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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
+0.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.3M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
244
New
96
Increased
37
Reduced
28
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.09M |
| 2 |
Goldman Sachs
GS
|
+$3.02M |
| 3 |
Amgen
AMGN
|
+$2.76M |
| 4 |
HCA Healthcare
HCA
|
+$2.69M |
| 5 |
First Solar
FSLR
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.34M |
| 2 |
Freeport-McMoran
FCX
|
+$3.35M |
| 3 |
Kinder Morgan
KMI
|
+$3.34M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.65M |
| 5 |
Capri Holdings
CPRI
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.49% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 10.28% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Murphy Oil
MUR
$5.7B
| – | – |
-7,500
| Closed | -$233K |
|
202
NOV
NOV
$6.93B
| – | – |
-5,500
| Closed | -$206K |
|
203
NVIDIA
NVDA
$4.86T
| – | – |
-568,000
| Closed | -$1.52M |
|
204
Newell Brands
NWL
$2.38B
| – | – |
-16,500
| Closed | -$737K |
|
205
O-I Glass
OI
$1.1B
| – | – |
-70,900
| Closed | -$1.23M |
|
206
Principal Financial Group
PFG
$24.3B
| – | – |
-3,800
| Closed | -$220K |
|
207
PVH
PVH
$4B
| – | – |
-5,100
| Closed | -$460K |
|
208
Qualcomm
QCOM
$155B
| – | – |
-5,100
| Closed | -$333K |
|
209
Qorvo
QRVO
$7.99B
| – | – |
-9,400
| Closed | -$496K |
|
210
Starbucks
SBUX
$120B
| – | – |
-14,200
| Closed | -$788K |
|
211
Stanley Black & Decker
SWK
$14.3B
| – | – |
-2,800
| Closed | -$321K |
|
212
TJX Companies
TJX
$174B
| – | – |
-13,800
| Closed | -$518K |
|
213
United Parcel Service
UPS
$88.6B
| – | – |
-6,100
| Closed | -$699K |
|
214
Vulcan Materials
VMC
$34.8B
| – | – |
-14,400
| Closed | -$1.8M |
|
215
Walmart Inc
WMT
$885B
| – | – |
-19,800
| Closed | -$456K |
|
216
Wynn Resorts
WYNN
$10.3B
| – | – |
-12,700
| Closed | -$1.1M |
|
217
Weyerhaeuser
WY
$18B
| – | – |
-12,700
| Closed | -$382K |
|
218
Xylem
XYL
$27.3B
| – | – |
-16,500
| Closed | -$817K |
|
219
Yum! Brands
YUM
$41.8B
| – | – |
-4,500
| Closed | -$285K |
|
|
PDCO
220
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-40,000
| Closed | -$1.64M |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| – | – |
-12,700
| Closed | -$602K |
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,200
| Closed | -$197K |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-6,158
| Closed | -$485K |
|
|
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-9,300
| Closed | -$1.23M |
|
|
TIF
225
DELISTED
Tiffany & Co.
TIF
| – | – |
-10,900
| Closed | -$844K |
|
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Quantres Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Quantres Asset Management held 244 positions worth $155M, up 7.8% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantres Asset Management deployed $13.1M of net new capital in Q1 2017, opening 96 new positions and adding to 37 existing holdings. Its largest new stake was Goldman Sachs: 12,500 shares worth $2.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Micron Technology, an estimated $5.34M trimmed.
- Quantres Asset Management's largest Q1 2017 buy was Goldman Sachs: 12,500 shares worth $2.87M.
- Quantres Asset Management added most to Intuit in Q1 2017, an estimated $5.09M increase.
- Quantres Asset Management's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $5.34M.
- Quantres Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $2.59M.
- Quantres Asset Management's ten largest holdings make up 22% of its $155M portfolio in Q1 2017.
- Quantres Asset Management opened 96 new positions and closed 83 in Q1 2017.
- Quantres Asset Management's portfolio value rose 7.8% quarter-over-quarter to $155M.
Based on Quantres Asset Management's 13F filing for Q1 2017, filed 12 May 2017.