We are live on ! Find out more
QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3M
Cap. Flow
+$4.62M
Cap. Flow %
2.91%
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.88M
2
COST icon
Costco
COST
+$3.07M
3
GILD icon
Gilead Sciences
GILD
+$2.98M
4
ALB icon
Albemarle
ALB
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.91M
2
CCI icon
Crown Castle
CCI
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$3.59M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Consumer Discretionary 12.99%
3 Healthcare 12.31%
4 Utilities 9.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.6B
– –
-2,211
Closed -$388K
DGX icon
202
Quest Diagnostics
DGX
$25.1B
– –
-19,300
Closed -$1.81M
DOC icon
203
Healthpeak Properties
DOC
$15.4B
– –
-16,200
Closed -$451K
EFX icon
204
Equifax
EFX
$20.3B
– –
-9,900
Closed -$1.05M
EIX icon
205
Edison International
EIX
$30.7B
– –
-10,700
Closed -$826K
FCX icon
206
Freeport-McMoran
FCX
$90B
– –
-104,400
Closed -$1.47M
FL
207
DELISTED
Foot Locker
FL
– –
-22,300
Closed -$785K
HOG icon
208
Harley-Davidson
HOG
$2.68B
– –
-4,800
Closed -$231K
HOLX
209
DELISTED
Hologic
HOLX
– –
-65,800
Closed -$2.41M
HP icon
210
Helmerich & Payne
HP
$3.53B
– –
-4,500
Closed -$234K
HPE icon
211
Hewlett Packard
HPE
$63.2B
– –
-71,000
Closed -$1.04M
HRL icon
212
Hormel Foods
HRL
$13.9B
– –
-57,100
Closed -$1.83M
HRB icon
213
H&R Block
HRB
$5.18B
– –
-41,200
Closed -$1.09M
HST icon
214
Host Hotels & Resorts
HST
$16.8B
– –
-10,500
Closed -$194K
HUM icon
215
Humana
HUM
$46.7B
– –
-11,100
Closed -$2.7M
INTU icon
216
Intuit
INTU
$81.1B
– –
-7,200
Closed -$1.02M
K
217
DELISTED
Kellanova
K
– –
-22,046
Closed -$1.29M
KDP icon
218
Keurig Dr Pepper
KDP
$40.4B
– –
-7,700
Closed -$681K
KMB icon
219
Kimberly-Clark
KMB
$36.4B
– –
-2,700
Closed -$318K
KMI icon
220
Kinder Morgan
KMI
$73.1B
– –
-15,500
Closed -$297K
KR icon
221
Kroger
KR
$34.8B
– –
-64,500
Closed -$1.29M
LH icon
222
Labcorp
LH
$24.3B
– –
-2,212
Closed -$287K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,709
Closed -$450K
M icon
224
Macy's
M
$6.15B
– –
-30,200
Closed -$659K
MAC icon
225
Macerich
MAC
$7.32B
– –
-7,800
Closed -$429K
7 8
9
10 11

Similar funds

RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM

Quantres Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Quantres Asset Management held 278 positions worth $159M, up 1.9% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantres Asset Management's Q4 2017 filing shows 99 new, 50 increased, 41 reduced and 88 closed positions. Its largest new stake was Micron Technology: 159,800 shares worth $6.57M. The largest sale was American Tower, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quantres Asset Management's largest Q4 2017 buy was Micron Technology: 159,800 shares worth $6.57M.
  • Quantres Asset Management added most to Gilead Sciences in Q4 2017, an estimated $2.98M increase.
  • Quantres Asset Management's biggest Q4 2017 reduction was Oracle, cutting an estimated $2.22M.
  • Quantres Asset Management fully exited American Tower in Q4 2017, selling an estimated $4.91M.
  • Quantres Asset Management's ten largest holdings make up 19% of its $159M portfolio in Q4 2017.
  • Quantres Asset Management opened 99 new positions and closed 88 in Q4 2017.
  • Quantres Asset Management's portfolio value rose 1.9% quarter-over-quarter to $159M.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.