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Quantres Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.83M
(+3.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
262
New
72
Increased
32
Reduced
41
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.15M |
| 2 |
DuPont de Nemours
DD
|
+$6.34M |
| 3 |
NVIDIA
NVDA
|
+$5.47M |
| 4 |
AbbVie
ABBV
|
+$5.12M |
| 5 |
Applied Materials
AMAT
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
Costco
COST
|
+$2.87M |
| 3 |
Gilead Sciences
GILD
|
+$2.83M |
| 4 |
Under Armour
UAA
|
+$2.55M |
| 5 |
Autodesk
ADSK
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.25% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.43% |
| 4 | Materials | 8.53% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$6.57B
| – | – |
-84,300
| Closed | -$1.41M |
|
202
Mastercard
MA
$502B
| – | – |
-2,900
| Closed | -$439K |
|
203
McDonald's
MCD
$192B
| – | – |
-7,700
| Closed | -$1.32M |
|
204
Microchip Technology
MCHP
$40.3B
| – | – |
-5,200
| Closed | -$228K |
|
205
Moody's
MCO
$82.8B
| – | – |
-1,400
| Closed | -$207K |
|
206
MetLife
MET
$61.9B
| – | – |
-25,300
| Closed | -$1.28M |
|
207
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-8,100
| Closed | -$1.43M |
|
|
MRSH
208
Marsh
MRSH
$90.5B
| – | – |
-18,600
| Closed | -$1.51M |
|
209
Microsoft
MSFT
$3.45T
| – | – |
-21,800
| Closed | -$1.86M |
|
210
Motorola Solutions
MSI
$72.3B
| – | – |
-4,300
| Closed | -$388K |
|
211
NextEra Energy
NEE
$181B
| – | – |
-16,400
| Closed | -$640K |
|
212
Nike
NKE
$61.9B
| – | – |
-24,300
| Closed | -$1.52M |
|
213
Northrop Grumman
NOC
$77.1B
| – | – |
-1,200
| Closed | -$368K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,000
| Closed | -$236K |
|
215
Paychex
PAYX
$41.6B
| – | – |
-5,000
| Closed | -$340K |
|
216
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-8,300
| Closed | -$427K |
|
217
Pfizer
PFE
$143B
| – | – |
-35,625
| Closed | -$1.22M |
|
218
Prologis
PLD
$135B
| – | – |
-14,400
| Closed | -$929K |
|
219
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,100
| Closed | -$264K |
|
|
PPL
220
PPL Corp
PPL
$26.5B
| – | – |
-28,600
| Closed | -$885K |
|
221
Prudential Financial
PRU
$42.4B
| – | – |
-4,100
| Closed | -$471K |
|
222
Starbucks
SBUX
$120B
| – | – |
-28,000
| Closed | -$1.61M |
|
223
Southern Company
SO
$109B
| – | – |
-21,900
| Closed | -$1.05M |
|
224
Sempra
SRE
$57.9B
| – | – |
-15,800
| Closed | -$845K |
|
225
State Street
STT
$50.6B
| – | – |
-2,600
| Closed | -$254K |
|
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Quantres Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Quantres Asset Management held 262 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Quantres Asset Management deployed $10.1M of net new capital in Q1 2018, opening 72 new positions and adding to 32 existing holdings. Its largest new stake was Amazon: 100,000 shares worth $7.24M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Costco, an estimated $2.87M trimmed.
- Quantres Asset Management's largest Q1 2018 buy was Amazon: 100,000 shares worth $7.24M.
- Quantres Asset Management added most to Applied Materials in Q1 2018, an estimated $4.75M increase.
- Quantres Asset Management's biggest Q1 2018 reduction was Costco, cutting an estimated $2.87M.
- Quantres Asset Management fully exited Apple in Q1 2018, selling an estimated $3.06M.
- Quantres Asset Management's ten largest holdings make up 34% of its $165M portfolio in Q1 2018.
- Quantres Asset Management opened 72 new positions and closed 116 in Q1 2018.
- Quantres Asset Management's portfolio value rose 3.7% quarter-over-quarter to $165M.
Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.