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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
-0.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.48M
Cap. Flow
+$2.83M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.2%
Holding
278
New
117
Increased
26
Reduced
39
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.84M
2
GEN icon
Gen Digital
GEN
+$4.01M
3
AMD icon
Advanced Micro Devices
AMD
+$3.62M
4
CMCSA icon
Comcast
CMCSA
+$3.13M
5
COST icon
Costco
COST
+$3.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.16M
2
FSLR icon
First Solar
FSLR
+$3.72M
3
ORCL icon
Oracle
ORCL
+$3.28M
4
HCA icon
HCA Healthcare
HCA
+$2.87M
5
GS icon
Goldman Sachs
GS
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Consumer Discretionary 13.09%
3 Consumer Staples 11.77%
4 Communication Services 11.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$6.65M 4.33%
+1,840,000
New +$5.84M
GEN icon
2
Gen Digital
GEN
$15.6B
$3.74M 2.43%
+132,400
New +$4.01M
AMD icon
3
Advanced Micro Devices
AMD
$851B
$3.69M 2.4%
+295,800
New +$3.62M
CMCSA icon
4
Comcast
CMCSA
$79.7B
$3.43M 2.23%
88,200
+79,400
+902% +$3.13M
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$3.13M 2.03%
52,700
+36,800
+231% +$2.22M
LUMN icon
6
Lumen
LUMN
$6.53B
$3.03M 1.97%
126,900
+100,900
+388% +$2.54M
COST icon
7
Costco
COST
$415B
$2.88M 1.87%
+18,000
New +$3.1M
SBUX icon
8
Starbucks
SBUX
$118B
$2.69M 1.75%
+46,100
New +$2.79M
UAA icon
9
Under Armour
UAA
$3B
$2.45M 1.59%
112,400
-19,000
-14% -$387K
BF.B icon
10
Brown-Forman Class B
BF.B
$12B
$2.43M 1.58%
+78,125
New +$2.45M
KLAC icon
11
KLA
KLAC
$275B
$2.1M 1.36%
+229,000
New +$2.29M
MCHP icon
12
Microchip Technology
MCHP
$42.8B
$2.03M 1.32%
52,600
+31,400
+148% +$1.23M
CA
13
DELISTED
CA, Inc.
CA
$2M 1.3%
+57,900
New +$1.87M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.96M 1.27%
+8,100
New +$1.94M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$1.83M 1.19%
+54,600
New +$2.08M
COP icon
16
ConocoPhillips
COP
$147B
$1.78M 1.16%
40,600
+6,700
+20% +$312K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$1.72M 1.12%
13,000
+8,500
+189% +$1.08M
GAP
18
The Gap Inc
GAP
$6.84B
$1.65M 1.08%
75,200
+63,200
+527% +$1.5M
NFLX icon
19
Netflix
NFLX
$292B
$1.64M 1.07%
+110,000
New +$1.69M
CNC icon
20
Centene
CNC
$31.3B
$1.62M 1.06%
+40,600
New +$1.53M
HD icon
21
Home Depot
HD
$332B
$1.58M 1.03%
10,300
-1,400
-12% -$215K
INCY icon
22
Incyte
INCY
$23.5B
$1.57M 1.02%
+12,500
New +$1.59M
LRCX icon
23
Lam Research
LRCX
$382B
$1.57M 1.02%
+111,000
New +$1.63M
MAT icon
24
Mattel
MAT
$4.17B
$1.55M 1.01%
72,200
+17,900
+33% +$404K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$1.48M 0.96%
19,400
-2,700
-12% -$222K
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
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Quantres Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Quantres Asset Management held 278 positions worth $154M, down 0.95% from $155M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantres Asset Management's Q2 2017 filing shows 117 new, 26 increased, 39 reduced and 96 closed positions. Its largest new stake was NVIDIA: 1,840,000 shares worth $6.65M. The largest sale was Intuit, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Quantres Asset Management's largest Q2 2017 buy was NVIDIA: 1,840,000 shares worth $6.65M.
  • Quantres Asset Management added most to Comcast in Q2 2017, an estimated $3.13M increase.
  • Quantres Asset Management's biggest Q2 2017 reduction was HP, cutting an estimated $2.02M.
  • Quantres Asset Management fully exited Intuit in Q2 2017, selling an estimated $5.16M.
  • Quantres Asset Management's ten largest holdings make up 22% of its $154M portfolio in Q2 2017.
  • Quantres Asset Management opened 117 new positions and closed 96 in Q2 2017.
  • Quantres Asset Management's portfolio value fell 0.95% quarter-over-quarter to $154M.

Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.