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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
-18.74%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.42M
(-3.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$9.85M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.66M |
| 3 |
Gilead Sciences
GILD
|
+$5.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Conagra Brands
CAG
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.21M |
| 2 |
Marathon Petroleum
MPC
|
+$3.84M |
| 3 |
Fortive
FTV
|
+$3.77M |
| 4 |
Applied Materials
AMAT
|
+$3.39M |
| 5 |
JPMorgan Chase
JPM
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.51% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.56% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$26.4B
| $143K | 0.09% |
+10,700
| New | +$172K |
|
177
Coty
COTY
$2.42B
| $142K | 0.09% |
21,700
-20,300
| -48% | -$187K |
|
178
Apple
AAPL
$4.54T
| – | – |
-5,600
| Closed | -$316K |
|
179
Analog Devices
ADI
$179B
| – | – |
-2,600
| Closed | -$240K |
|
180
Ameren
AEE
$30.3B
| – | – |
-5,300
| Closed | -$335K |
|
181
Albemarle
ALB
$13.9B
| – | – |
-3,900
| Closed | -$389K |
|
182
Allstate
ALL
$68B
| – | – |
-6,000
| Closed | -$592K |
|
|
183
Applied Materials
AMAT
$403B
| – | – |
-87,700
| Closed | -$3.39M |
|
184
Affiliated Managers Group
AMG
$9.69B
| – | – |
-1,800
| Closed | -$246K |
|
185
American Tower
AMT
$80.8B
| – | – |
-2,700
| Closed | -$392K |
|
186
A.O. Smith
AOS
$8.17B
| – | – |
-20,500
| Closed | -$1.09M |
|
187
Amphenol
APH
$198B
| – | – |
-23,200
| Closed | -$545K |
|
188
American Express
AXP
$227B
| – | – |
-4,600
| Closed | -$490K |
|
189
Bank of America
BAC
$435B
| – | – |
-20,700
| Closed | -$610K |
|
190
Franklin Resources
BEN
$17.6B
| – | – |
-7,300
| Closed | -$222K |
|
191
Brighthouse Financial
BHF
$3.56B
| – | – |
-5,800
| Closed | -$257K |
|
|
BNY
192
Bank of New York Mellon
BNY
$106B
| – | – |
-6,900
| Closed | -$352K |
|
193
Booking.com
BKNG
$149B
| – | – |
-12,500
| Closed | -$992K |
|
194
Blackrock
BLK
$169B
| – | – |
-700
| Closed | -$330K |
|
195
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,000
| Closed | -$214K |
|
196
Boston Scientific
BSX
$69.5B
| – | – |
-8,900
| Closed | -$343K |
|
197
Boston Properties
BXP
$11.2B
| – | – |
-1,700
| Closed | -$209K |
|
198
Cboe Global Markets
CBOE
$32.5B
| – | – |
-6,600
| Closed | -$633K |
|
199
CBRE Group
CBRE
$42.5B
| – | – |
-8,300
| Closed | -$366K |
|
200
Crown Castle
CCI
$33.3B
| – | – |
-5,700
| Closed | -$635K |
|
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Quantres Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Quantres Asset Management held 305 positions worth $162M, down 3.2% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Quantres Asset Management deployed $25.5M of net new capital in Q4 2018, opening 105 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 125,531 shares worth $8.41M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Fortive, an estimated $3.77M trimmed.
- Quantres Asset Management's largest Q4 2018 buy was RTX Corp: 125,531 shares worth $8.41M.
- Quantres Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $3.89M increase.
- Quantres Asset Management's biggest Q4 2018 reduction was Fortive, cutting an estimated $3.77M.
- Quantres Asset Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $5.21M.
- Quantres Asset Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2018.
- Quantres Asset Management opened 105 new positions and closed 122 in Q4 2018.
- Quantres Asset Management's portfolio value fell 3.2% quarter-over-quarter to $162M.
Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.