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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
+0.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.3M
Cap. Flow
+$13.1M
Cap. Flow %
8.46%
Top 10 Hldgs %
21.88%
Holding
244
New
96
Increased
37
Reduced
28
Closed
83

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.09M
2
GS icon
Goldman Sachs
GS
+$3.02M
3
AMGN icon
Amgen
AMGN
+$2.76M
4
HCA icon
HCA Healthcare
HCA
+$2.69M
5
FSLR icon
First Solar
FSLR
+$2.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.34M
2
FCX icon
Freeport-McMoran
FCX
+$3.35M
3
KMI icon
Kinder Morgan
KMI
+$3.34M
4
WBA
Walgreens Boots Alliance
WBA
+$2.65M
5
CPRI icon
Capri Holdings
CPRI
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.49%
2 Financials 14.91%
3 Technology 13.35%
4 Healthcare 10.28%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$86.5B
$5.16M 3.33%
44,500
+42,500
+2,125% +$5.09M
FSLR icon
2
First Solar
FSLR
$22.7B
$3.72M 2.4%
137,200
+79,400
+137% +$2.6M
ORCL icon
3
Oracle
ORCL
$374B
$3.28M 2.11%
73,500
+58,100
+377% +$2.42M
HCA icon
4
HCA Healthcare
HCA
$87.2B
$2.87M 1.85%
+32,300
New +$2.69M
GS icon
5
Goldman Sachs
GS
$300B
$2.87M 1.85%
+12,500
New +$3.02M
NUE icon
6
Nucor
NUE
$58.6B
$2.76M 1.78%
46,200
+17,800
+63% +$1.09M
AMGN icon
7
Amgen
AMGN
$208B
$2.72M 1.76%
+16,600
New +$2.76M
URBN icon
8
Urban Outfitters
URBN
$6.35B
$2.63M 1.7%
110,800
+30,500
+38% +$791K
UAA icon
9
Under Armour
UAA
$2.84B
$2.6M 1.68%
131,400
+12,300
+10% +$287K
HPQ icon
10
HP
HPQ
$24.9B
$2.28M 1.47%
127,300
+68,300
+116% +$1.1M
MOS icon
11
The Mosaic Company
MOS
$7.03B
$2.27M 1.46%
+77,700
New +$2.4M
ULTA icon
12
Ulta Beauty
ULTA
$22B
$2.2M 1.42%
7,700
+3,000
+64% +$821K
CAT icon
13
Caterpillar
CAT
$375B
$2.19M 1.41%
23,600
+19,300
+449% +$1.83M
TROW icon
14
T. Rowe Price
TROW
$23.9B
$2.15M 1.39%
+31,600
New +$2.24M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.12M 1.37%
50,000
+26,000
+108% +$1.09M
WU icon
16
Western Union
WU
$1.98B
$2.05M 1.32%
+100,900
New +$2.06M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$2.02M 1.3%
18,500
+7,600
+70% +$669K
WFC icon
18
Wells Fargo
WFC
$261B
$2.02M 1.3%
36,300
+4,800
+15% +$272K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.96M 1.26%
+22,300
New +$1.97M
SRCL
20
DELISTED
Stericycle Inc
SRCL
$1.83M 1.18%
22,100
+17,500
+380% +$1.41M
UHS icon
21
Universal Health Services
UHS
$10.2B
$1.75M 1.13%
14,100
+4,600
+48% +$544K
HD icon
22
Home Depot
HD
$331B
$1.72M 1.11%
+11,700
New +$1.66M
APC
23
DELISTED
Anadarko Petroleum
APC
$1.7M 1.1%
+27,400
New +$1.82M
COP icon
24
ConocoPhillips
COP
$147B
$1.69M 1.09%
+33,900
New +$1.64M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 1.07%
40,000
+8,000
+25% +$328K
1
2 3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Quantres Asset Management held 244 positions worth $155M, up 7.8% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantres Asset Management deployed $13.1M of net new capital in Q1 2017, opening 96 new positions and adding to 37 existing holdings. Its largest new stake was Goldman Sachs: 12,500 shares worth $2.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $5.34M trimmed.

  • Quantres Asset Management's largest Q1 2017 buy was Goldman Sachs: 12,500 shares worth $2.87M.
  • Quantres Asset Management added most to Intuit in Q1 2017, an estimated $5.09M increase.
  • Quantres Asset Management's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $5.34M.
  • Quantres Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $2.59M.
  • Quantres Asset Management's ten largest holdings make up 22% of its $155M portfolio in Q1 2017.
  • Quantres Asset Management opened 96 new positions and closed 83 in Q1 2017.
  • Quantres Asset Management's portfolio value rose 7.8% quarter-over-quarter to $155M.

Based on Quantres Asset Management's 13F filing for Q1 2017, filed 12 May 2017.