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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
+2.05%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.22M
(-3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.5M |
| 2 |
Fortive
FTV
|
+$4.72M |
| 3 |
Wells Fargo
WFC
|
+$4.03M |
| 4 |
Copart
CPRT
|
+$3.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$7.78M |
| 2 |
Starbucks
SBUX
|
+$6.54M |
| 3 |
Intel
INTC
|
+$4.57M |
| 4 |
Micron Technology
MU
|
+$4.19M |
| 5 |
Broadcom
AVGO
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65.7B
| – | – |
-5,100
| Closed | -$794K |
|
|
202
Broadcom
AVGO
$1.85T
| – | – |
-152,000
| Closed | -$3.69M |
|
203
Boeing
BA
$171B
| – | – |
-3,600
| Closed | -$1.21M |
|
204
Ball Corp
BALL
$17.3B
| – | – |
-7,600
| Closed | -$270K |
|
205
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-21,025
| Closed | -$1.03M |
|
206
BorgWarner
BWA
$13.1B
| – | – |
-9,770
| Closed | -$371K |
|
207
Cardinal Health
CAH
$53.9B
| – | – |
-8,100
| Closed | -$396K |
|
208
Caterpillar
CAT
$375B
| – | – |
-17,600
| Closed | -$2.39M |
|
209
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-7,400
| Closed | -$424K |
|
210
C.H. Robinson
CHRW
$17.4B
| – | – |
-6,100
| Closed | -$510K |
|
211
Cummins
CMI
$87.5B
| – | – |
-3,800
| Closed | -$505K |
|
212
Delta Air Lines
DAL
$57.5B
| – | – |
-32,800
| Closed | -$1.63M |
|
213
Deere & Co
DE
$160B
| – | – |
-5,800
| Closed | -$811K |
|
214
D.R. Horton
DHI
$40B
| – | – |
-10,200
| Closed | -$418K |
|
215
Danaher
DHR
$137B
| – | – |
-4,512
| Closed | -$395K |
|
216
Dover
DOV
$27.6B
| – | – |
-3,500
| Closed | -$256K |
|
217
Ecolab
ECL
$78.1B
| – | – |
-2,800
| Closed | -$393K |
|
218
Estee Lauder
EL
$30.4B
| – | – |
-2,700
| Closed | -$385K |
|
219
Elevance Health
ELV
$81.5B
| – | – |
-1,000
| Closed | -$238K |
|
220
Eastman Chemical
EMN
$8B
| – | – |
-3,800
| Closed | -$380K |
|
221
Emerson Electric
EMR
$83.9B
| – | – |
-4,200
| Closed | -$290K |
|
222
Fastenal
FAST
$54.7B
| – | – |
-88,000
| Closed | -$1.06M |
|
223
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-9,711
| Closed | -$446K |
|
224
FedEx
FDX
$72.7B
| – | – |
-10,300
| Closed | -$2.34M |
|
|
FITB
225
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-13,000
| Closed | -$373K |
|
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Quantres Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Quantres Asset Management held 311 positions worth $168M, down 3% from $173M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Quantres Asset Management's Q3 2018 filing shows 126 new, 30 increased, 44 reduced and 111 closed positions. Its largest new stake was DuPont de Nemours: 31,985 shares worth $5.21M. The largest sale was Red Hat Inc, an estimated $7.78M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- Quantres Asset Management's largest Q3 2018 buy was DuPont de Nemours: 31,985 shares worth $5.21M.
- Quantres Asset Management added most to JPMorgan Chase in Q3 2018, an estimated $2.62M increase.
- Quantres Asset Management's biggest Q3 2018 reduction was Akamai, cutting an estimated $2.16M.
- Quantres Asset Management fully exited Red Hat Inc in Q3 2018, selling an estimated $7.78M.
- Quantres Asset Management's ten largest holdings make up 20% of its $168M portfolio in Q3 2018.
- Quantres Asset Management opened 126 new positions and closed 111 in Q3 2018.
- Quantres Asset Management's portfolio value fell 3% quarter-over-quarter to $168M.
Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.