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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
-1.71%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.06M
(+1.3%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5M |
| 2 |
SCG
Scana
SCG
|
+$3.52M |
| 3 |
Oracle
ORCL
|
+$3.47M |
| 4 |
Crown Castle
CCI
|
+$3.42M |
| 5 |
Newell Brands
NWL
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.31M |
| 2 |
Comcast
CMCSA
|
+$3.43M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.17M |
| 4 |
Costco
COST
|
+$2.88M |
| 5 |
Gen Digital
GEN
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.08% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 11.62% |
| 4 | Real Estate | 10.96% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$19B
| – | – |
-12,369
| Closed | -$494K |
|
202
General Mills
GIS
$19.2B
| – | – |
-4,000
| Closed | -$222K |
|
203
W.W. Grainger
GWW
$65.3B
| – | – |
-5,700
| Closed | -$1.03M |
|
204
Home Depot
HD
$332B
| – | – |
-10,300
| Closed | -$1.58M |
|
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-20,412
| Closed | -$636K |
|
206
Hershey
HSY
$35.4B
| – | – |
-4,900
| Closed | -$526K |
|
207
Howmet Aerospace
HWM
$116B
| – | – |
-28,036
| Closed | -$487K |
|
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-5,834
| Closed | -$622K |
|
209
Intel
INTC
$464B
| – | – |
-36,200
| Closed | -$1.22M |
|
210
Illinois Tool Works
ITW
$81.4B
| – | – |
-3,700
| Closed | -$530K |
|
211
KLA
KLAC
$275B
| – | – |
-229,000
| Closed | -$2.1M |
|
212
Loews
L
$24.3B
| – | – |
-4,600
| Closed | -$215K |
|
213
Lennar Class A
LEN
$20.4B
| – | – |
-11,556
| Closed | -$587K |
|
214
Lowe's Companies
LOW
$116B
| – | – |
-3,700
| Closed | -$287K |
|
215
Lam Research
LRCX
$382B
| – | – |
-111,000
| Closed | -$1.57M |
|
216
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-2,900
| Closed | -$306K |
|
217
Marriott International
MAR
$98.7B
| – | – |
-6,800
| Closed | -$682K |
|
218
Masco
MAS
$16B
| – | – |
-29,800
| Closed | -$1.14M |
|
219
Microchip Technology
MCHP
$42.8B
| – | – |
-52,600
| Closed | -$2.03M |
|
220
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-11,400
| Closed | -$556K |
|
221
Martin Marietta Materials
MLM
$33.6B
| – | – |
-4,800
| Closed | -$1.07M |
|
222
Micron Technology
MU
$1.04T
| – | – |
-38,200
| Closed | -$1.14M |
|
223
Netflix
NFLX
$292B
| – | – |
-110,000
| Closed | -$1.64M |
|
224
NOV
NOV
$7.45B
| – | – |
-9,300
| Closed | -$306K |
|
225
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-48,000
| Closed | -$700K |
|
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Quantres Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Quantres Asset Management held 268 positions worth $156M, up 1.3% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quantres Asset Management deployed $5.62M of net new capital in Q3 2017, opening 86 new positions and adding to 54 existing holdings. Its largest new stake was American Tower: 35,900 shares worth $4.91M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was NVIDIA, an estimated $4.31M trimmed.
- Quantres Asset Management's largest Q3 2017 buy was American Tower: 35,900 shares worth $4.91M.
- Quantres Asset Management added most to Crown Castle in Q3 2017, an estimated $3.42M increase.
- Quantres Asset Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $4.31M.
- Quantres Asset Management fully exited Comcast in Q3 2017, selling an estimated $3.43M.
- Quantres Asset Management's ten largest holdings make up 21% of its $156M portfolio in Q3 2017.
- Quantres Asset Management opened 86 new positions and closed 89 in Q3 2017.
- Quantres Asset Management's portfolio value rose 1.3% quarter-over-quarter to $156M.
Based on Quantres Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.