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QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.22M
Cap. Flow
-$3.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.5M
2
FTV icon
Fortive
FTV
+$4.72M
3
WFC icon
Wells Fargo
WFC
+$4.03M
4
CPRT icon
Copart
CPRT
+$3.2M
5
TIF
Tiffany & Co.
TIF
+$2.84M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.78M
2
SBUX icon
Starbucks
SBUX
+$6.54M
3
INTC icon
Intel
INTC
+$4.57M
4
MU icon
Micron Technology
MU
+$4.19M
5
AVGO icon
Broadcom
AVGO
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.11%
3 Consumer Discretionary 9.07%
4 Industrials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$245K 0.15%
2,200
-500
-19% -$55.3K
ADI icon
177
Analog Devices
ADI
$179B
$240K 0.14%
2,600
-2,600
-50% -$250K
HUM icon
178
Humana
HUM
$43.7B
$237K 0.14%
700
-200
-22% -$65K
DRE
179
DELISTED
Duke Realty Corp.
DRE
$233K 0.14%
+8,200
New +$234K
EQR icon
180
Equity Residential
EQR
$24.9B
$232K 0.14%
+3,500
New +$232K
CFG icon
181
Citizens Financial Group
CFG
$30.3B
$231K 0.14%
+6,000
New +$242K
CMG icon
182
Chipotle Mexican Grill
CMG
$47.2B
$227K 0.14%
+25,000
New +$238K
ICE icon
183
Intercontinental Exchange
ICE
$85.6B
$225K 0.13%
+3,000
New +$226K
BEN icon
184
Franklin Resources
BEN
$17.6B
$222K 0.13%
+7,300
New +$235K
CMS icon
185
CMS Energy
CMS
$22.6B
$221K 0.13%
+4,500
New +$219K
INCY icon
186
Incyte
INCY
$24.2B
$221K 0.13%
3,200
-6,000
-65% -$412K
WRK
187
DELISTED
WestRock Company
WRK
$219K 0.13%
4,100
-4,200
-51% -$235K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.13%
1,000
-900
-47% -$185K
BXP icon
189
Boston Properties
BXP
$11.2B
$209K 0.12%
+1,700
New +$216K
TROW icon
190
T. Rowe Price
TROW
$23.9B
$207K 0.12%
1,900
-3,200
-63% -$370K
EXPD icon
191
Expeditors International
EXPD
$22B
$206K 0.12%
+2,800
New +$207K
EIX icon
192
Edison International
EIX
$28.2B
$203K 0.12%
+3,000
New +$201K
AAL icon
193
American Airlines Group
AAL
$10.1B
– –
-31,700
Closed -$1.2M
ABBV icon
194
AbbVie
ABBV
$443B
– –
-23,700
Closed -$2.2M
ABT icon
195
Abbott
ABT
$183B
– –
-7,300
Closed -$445K
ADBE icon
196
Adobe
ADBE
$99.5B
– –
-6,500
Closed -$1.58M
ADP icon
197
Automatic Data Processing
ADP
$106B
– –
-2,700
Closed -$362K
ADSK icon
198
Autodesk
ADSK
$49.5B
– –
-7,300
Closed -$957K
AFL icon
199
Aflac
AFL
$64.9B
– –
-6,500
Closed -$280K
ALK icon
200
Alaska Air
ALK
$5.29B
– –
-4,100
Closed -$248K
6 7
8
9 10

Similar funds

RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM

Quantres Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Quantres Asset Management held 311 positions worth $168M, down 3% from $173M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quantres Asset Management's Q3 2018 filing shows 126 new, 30 increased, 44 reduced and 111 closed positions. Its largest new stake was DuPont de Nemours: 31,985 shares worth $5.21M. The largest sale was Red Hat Inc, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quantres Asset Management's largest Q3 2018 buy was DuPont de Nemours: 31,985 shares worth $5.21M.
  • Quantres Asset Management added most to JPMorgan Chase in Q3 2018, an estimated $2.62M increase.
  • Quantres Asset Management's biggest Q3 2018 reduction was Akamai, cutting an estimated $2.16M.
  • Quantres Asset Management fully exited Red Hat Inc in Q3 2018, selling an estimated $7.78M.
  • Quantres Asset Management's ten largest holdings make up 20% of its $168M portfolio in Q3 2018.
  • Quantres Asset Management opened 126 new positions and closed 111 in Q3 2018.
  • Quantres Asset Management's portfolio value fell 3% quarter-over-quarter to $168M.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.