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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
-0.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.48M
(-0.95%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.84M |
| 2 |
Gen Digital
GEN
|
+$4.01M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.62M |
| 4 |
Comcast
CMCSA
|
+$3.13M |
| 5 |
Costco
COST
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.16M |
| 2 |
First Solar
FSLR
|
+$3.72M |
| 3 |
Oracle
ORCL
|
+$3.28M |
| 4 |
HCA Healthcare
HCA
|
+$2.87M |
| 5 |
Goldman Sachs
GS
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 11.77% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$22.1B
| – | – |
-3,100
| Closed | -$250K |
|
|
202
Goldman Sachs
GS
$313B
| – | – |
-12,500
| Closed | -$2.87M |
|
203
Goodyear
GT
$2.07B
| – | – |
-6,700
| Closed | -$241K |
|
204
Halliburton
HAL
$27.9B
| – | – |
-25,400
| Closed | -$1.25M |
|
|
205
HCA Healthcare
HCA
$84.8B
| – | – |
-32,300
| Closed | -$2.87M |
|
|
HES
206
DELISTED
Hess
HES
| – | – |
-12,900
| Closed | -$622K |
|
207
Hartford Financial Services
HIG
$38.5B
| – | – |
-7,400
| Closed | -$356K |
|
208
Honeywell
HON
$77B
| – | – |
-4,871
| Closed | -$549K |
|
209
Host Hotels & Resorts
HST
$16.8B
| – | – |
-30,200
| Closed | -$564K |
|
210
Humana
HUM
$46.7B
| – | – |
-2,600
| Closed | -$536K |
|
211
IBM
IBM
$202B
| – | – |
-3,556
| Closed | -$592K |
|
212
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-3,400
| Closed | -$451K |
|
|
213
Intuit
INTU
$81.1B
| – | – |
-44,500
| Closed | -$5.16M |
|
214
International Paper
IP
$22.3B
| – | – |
-4,646
| Closed | -$223K |
|
|
IPG
215
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-23,300
| Closed | -$572K |
|
216
Invesco
IVZ
$13.3B
| – | – |
-7,200
| Closed | -$221K |
|
217
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-8,300
| Closed | -$761K |
|
218
JPMorgan Chase
JPM
$939B
| – | – |
-22,300
| Closed | -$1.96M |
|
219
Kinder Morgan
KMI
$73.1B
| – | – |
-24,600
| Closed | -$535K |
|
220
CarMax
KMX
$8.27B
| – | – |
-15,100
| Closed | -$894K |
|
221
Kroger
KR
$34.8B
| – | – |
-44,100
| Closed | -$1.3M |
|
222
Kohl's
KSS
$2.03B
| – | – |
-31,300
| Closed | -$1.25M |
|
223
LKQ Corp
LKQ
$6.58B
| – | – |
-12,000
| Closed | -$351K |
|
224
Southwest Airlines
LUV
$22B
| – | – |
-16,600
| Closed | -$892K |
|
225
MetLife
MET
$61B
| – | – |
-5,161
| Closed | -$243K |
|
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Quantres Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Quantres Asset Management held 278 positions worth $154M, down 0.95% from $155M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantres Asset Management's Q2 2017 filing shows 117 new, 26 increased, 39 reduced and 96 closed positions. Its largest new stake was NVIDIA: 1,840,000 shares worth $6.65M. The largest sale was Intuit, an estimated $5.16M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Quantres Asset Management's largest Q2 2017 buy was NVIDIA: 1,840,000 shares worth $6.65M.
- Quantres Asset Management added most to Comcast in Q2 2017, an estimated $3.13M increase.
- Quantres Asset Management's biggest Q2 2017 reduction was HP, cutting an estimated $2.02M.
- Quantres Asset Management fully exited Intuit in Q2 2017, selling an estimated $5.16M.
- Quantres Asset Management's ten largest holdings make up 22% of its $154M portfolio in Q2 2017.
- Quantres Asset Management opened 117 new positions and closed 96 in Q2 2017.
- Quantres Asset Management's portfolio value fell 0.95% quarter-over-quarter to $154M.
Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.