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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
-18.74%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.42M
Cap. Flow
+$25.5M
Cap. Flow %
15.71%
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.85M
2
WBA
Walgreens Boots Alliance
WBA
+$5.66M
3
GILD icon
Gilead Sciences
GILD
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
CAG icon
Conagra Brands
CAG
+$4.27M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.21M
2
MPC icon
Marathon Petroleum
MPC
+$3.84M
3
FTV icon
Fortive
FTV
+$3.77M
4
AMAT icon
Applied Materials
AMAT
+$3.39M
5
JPM icon
JPMorgan Chase
JPM
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Industrials 13.56%
3 Consumer Staples 11.02%
4 Communication Services 10.56%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
201
Cadence Design Systems
CDNS
$93.6B
– –
-9,400
Closed -$426K
CFG icon
202
Citizens Financial Group
CFG
$30.3B
– –
-6,000
Closed -$231K
CMA
203
DELISTED
Comerica
CMA
– –
-6,200
Closed -$559K
CME icon
204
CME Group
CME
$96.3B
– –
-1,600
Closed -$272K
CMG icon
205
Chipotle Mexican Grill
CMG
$47.2B
– –
-25,000
Closed -$227K
CTAS icon
206
Cintas
CTAS
$81.9B
– –
-9,200
Closed -$455K
D icon
207
Dominion Energy
D
$60.8B
– –
-7,600
Closed -$534K
DD icon
208
DuPont de Nemours
DD
$18.5B
– –
-31,985
Closed -$5.21M
DFS
209
DELISTED
Discover Financial Services
DFS
– –
-4,000
Closed -$306K
DGX icon
210
Quest Diagnostics
DGX
$25.7B
– –
-4,800
Closed -$518K
DLR icon
211
Digital Realty Trust
DLR
$69.7B
– –
-11,900
Closed -$1.34M
DLTR icon
212
Dollar Tree
DLTR
$24.4B
– –
-7,100
Closed -$579K
DRI icon
213
Darden Restaurants
DRI
$23.3B
– –
-11,000
Closed -$1.22M
EBAY icon
214
eBay
EBAY
$50.6B
– –
-20,100
Closed -$664K
ED icon
215
Consolidated Edison
ED
$40.1B
– –
-13,300
Closed -$1.01M
EFX icon
216
Equifax
EFX
$20.3B
– –
-1,900
Closed -$248K
EIX icon
217
Edison International
EIX
$28.2B
– –
-3,000
Closed -$203K
EQR icon
218
Equity Residential
EQR
$24.9B
– –
-3,500
Closed -$232K
EQT icon
219
EQT Corp
EQT
$33.3B
– –
-36,189
Closed -$871K
ETR icon
220
Entergy
ETR
$50.2B
– –
-10,600
Closed -$430K
EXPD icon
221
Expeditors International
EXPD
$22B
– –
-2,800
Closed -$206K
EXR icon
222
Extra Space Storage
EXR
$31.3B
– –
-4,800
Closed -$416K
GM icon
223
General Motors
GM
$80.4B
– –
-53,700
Closed -$1.81M
GS icon
224
Goldman Sachs
GS
$300B
– –
-2,200
Closed -$493K
HD icon
225
Home Depot
HD
$331B
– –
-5,100
Closed -$1.06M
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 2018 Portfolio in Review

As of Q4 2018, Quantres Asset Management held 305 positions worth $162M, down 3.2% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quantres Asset Management deployed $25.5M of net new capital in Q4 2018, opening 105 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 125,531 shares worth $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Fortive, an estimated $3.77M trimmed.

  • Quantres Asset Management's largest Q4 2018 buy was RTX Corp: 125,531 shares worth $8.41M.
  • Quantres Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $3.89M increase.
  • Quantres Asset Management's biggest Q4 2018 reduction was Fortive, cutting an estimated $3.77M.
  • Quantres Asset Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $5.21M.
  • Quantres Asset Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2018.
  • Quantres Asset Management opened 105 new positions and closed 122 in Q4 2018.
  • Quantres Asset Management's portfolio value fell 3.2% quarter-over-quarter to $162M.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.