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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
-3.06%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.2M
(+5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
117
Increased
35
Reduced
33
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$9.03M |
| 2 |
Starbucks
SBUX
|
+$7.6M |
| 3 |
Intel
INTC
|
+$4.88M |
| 4 |
Nektar Therapeutics
NKTR
|
+$3.84M |
| 5 |
CarMax
KMX
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.49M |
| 2 |
Amazon
AMZN
|
+$7.24M |
| 3 |
DuPont de Nemours
DD
|
+$5.65M |
| 4 |
Netflix
NFLX
|
+$4.47M |
| 5 |
Salesforce
CRM
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 14.3% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$69.7B
| – | – |
-1,900
| Closed | -$200K |
|
202
Devon Energy
DVN
$52.1B
| – | – |
-10,400
| Closed | -$331K |
|
203
Equinix
EQIX
$101B
| – | – |
-2,600
| Closed | -$1.09M |
|
204
EQT Corp
EQT
$33.3B
| – | – |
-29,025
| Closed | -$751K |
|
205
Expedia Group
EXPE
$35.4B
| – | – |
-7,800
| Closed | -$861K |
|
206
Ford
F
$58.5B
| – | – |
-17,900
| Closed | -$198K |
|
207
Fidelity National Information Services
FIS
$23.1B
| – | – |
-2,300
| Closed | -$221K |
|
208
GE Aerospace
GE
$374B
| – | – |
-12,332
| Closed | -$797K |
|
209
Gen Digital
GEN
$16.4B
| – | – |
-23,200
| Closed | -$600K |
|
210
Gilead Sciences
GILD
$162B
| – | – |
-17,200
| Closed | -$1.3M |
|
211
General Mills
GIS
$19.1B
| – | – |
-23,700
| Closed | -$1.07M |
|
212
SPDR Gold Trust
GLD
$131B
| – | – |
-2,179
| Closed | -$274K |
|
213
Corning
GLW
$119B
| – | – |
-28,200
| Closed | -$786K |
|
214
Hasbro
HAS
$13.2B
| – | – |
-17,500
| Closed | -$1.48M |
|
215
Honeywell
HON
$77B
| – | – |
-1,550
| Closed | -$202K |
|
216
HP
HPQ
$24.9B
| – | – |
-15,600
| Closed | -$342K |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| – | – |
-15,100
| Closed | -$731K |
|
218
Kraft Heinz
KHC
$30.7B
| – | – |
-14,200
| Closed | -$885K |
|
219
Southwest Airlines
LUV
$22B
| – | – |
-26,300
| Closed | -$1.51M |
|
220
Mattel
MAT
$4.38B
| – | – |
-22,400
| Closed | -$295K |
|
221
3M
MMM
$90.9B
| – | – |
-1,196
| Closed | -$220K |
|
222
Monster Beverage
MNST
$94.3B
| – | – |
-7,000
| Closed | -$200K |
|
223
Newell Brands
NWL
$2.38B
| – | – |
-38,100
| Closed | -$971K |
|
224
News Corp Class B
NWS
$16.9B
| – | – |
-11,100
| Closed | -$179K |
|
225
Oracle
ORCL
$374B
| – | – |
-34,900
| Closed | -$1.6M |
|
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Quantres Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Quantres Asset Management held 263 positions worth $173M, up 5% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quantres Asset Management deployed $15.2M of net new capital in Q2 2018, opening 117 new positions and adding to 35 existing holdings. Its largest new stake was Starbucks: 133,900 shares worth $6.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $9.49M trimmed.
- Quantres Asset Management's largest Q2 2018 buy was Starbucks: 133,900 shares worth $6.54M.
- Quantres Asset Management added most to Red Hat Inc in Q2 2018, an estimated $9.03M increase.
- Quantres Asset Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.49M.
- Quantres Asset Management fully exited Amazon in Q2 2018, selling an estimated $7.24M.
- Quantres Asset Management's ten largest holdings make up 24% of its $173M portfolio in Q2 2018.
- Quantres Asset Management opened 117 new positions and closed 78 in Q2 2018.
- Quantres Asset Management's portfolio value rose 5% quarter-over-quarter to $173M.
Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.