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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
+9.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$24.2M
(-15%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
264
New
81
Increased
26
Reduced
35
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.5M |
| 2 |
Micron Technology
MU
|
+$6.43M |
| 3 |
Netflix
NFLX
|
+$4.47M |
| 4 |
GAP
The Gap Inc
GAP
|
+$3.65M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.41M |
| 2 |
Gilead Sciences
GILD
|
+$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.44% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$374B
| – | – |
-14,100
| Closed | -$637K |
|
202
PepsiCo
PEP
$190B
| – | – |
-5,200
| Closed | -$574K |
|
203
Progressive
PGR
$123B
| – | – |
-4,900
| Closed | -$296K |
|
204
Prologis
PLD
$135B
| – | – |
-10,700
| Closed | -$628K |
|
205
Pinnacle West Capital
PNW
$12.2B
| – | – |
-2,400
| Closed | -$204K |
|
206
Regions Financial
RF
$26.4B
| – | – |
-10,700
| Closed | -$143K |
|
207
Robert Half
RHI
$3.87B
| – | – |
-4,300
| Closed | -$246K |
|
208
Ralph Lauren
RL
$22.6B
| – | – |
-2,200
| Closed | -$228K |
|
209
Rollins
ROL
$18.3B
| – | – |
-9,300
| Closed | -$224K |
|
|
210
RTX Corp
RTX
$290B
| – | – |
-125,531
| Closed | -$8.41M |
|
211
Revvity
RVTY
$12.6B
| – | – |
-5,100
| Closed | -$401K |
|
212
J.M. Smucker
SJM
$12.7B
| – | – |
-6,100
| Closed | -$570K |
|
213
SLB Ltd
SLB
$73.6B
| – | – |
-17,400
| Closed | -$628K |
|
214
Simon Property Group
SPG
$74.4B
| – | – |
-1,900
| Closed | -$319K |
|
215
Sempra
SRE
$57.9B
| – | – |
-22,000
| Closed | -$1.19M |
|
216
Constellation Brands
STZ
$22.2B
| – | – |
-8,900
| Closed | -$1.43M |
|
217
AT&T
T
$159B
| – | – |
-67,127
| Closed | -$1.45M |
|
218
Molson Coors Class B
TAP
$7.79B
| – | – |
-18,700
| Closed | -$1.05M |
|
219
Truist Financial
TFC
$63.3B
| – | – |
-10,700
| Closed | -$464K |
|
220
TJX Companies
TJX
$174B
| – | – |
-5,600
| Closed | -$251K |
|
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-1,652
| Closed | -$201K |
|
222
Tapestry
TPR
$30.8B
| – | – |
-17,500
| Closed | -$591K |
|
223
UDR
UDR
$12.3B
| – | – |
-15,700
| Closed | -$622K |
|
224
Ulta Beauty
ULTA
$22B
| – | – |
-3,300
| Closed | -$808K |
|
225
United Parcel Service
UPS
$88.6B
| – | – |
-3,900
| Closed | -$380K |
|
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Quantres Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Quantres Asset Management held 264 positions worth $138M, down 15% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Quantres Asset Management withdrew a net $29.4M in Q1 2019, closing 120 positions and reducing 35 holdings. Its most notable exit was RTX Corp, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Quantres Asset Management opened a new position in DuPont de Nemours worth $6.32M.
- Quantres Asset Management's largest Q1 2019 buy was DuPont de Nemours: 46,833 shares worth $6.32M.
- Quantres Asset Management added most to Netflix in Q1 2019, an estimated $4.47M increase.
- Quantres Asset Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.34M.
- Quantres Asset Management fully exited RTX Corp in Q1 2019, selling an estimated $8.41M.
- Quantres Asset Management's ten largest holdings make up 30% of its $138M portfolio in Q1 2019.
- Quantres Asset Management opened 81 new positions and closed 120 in Q1 2019.
- Quantres Asset Management's portfolio value fell 15% quarter-over-quarter to $138M.
Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.