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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
-1.71%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.06M
Cap. Flow
+$5.62M
Cap. Flow %
3.61%
Top 10 Hldgs %
20.57%
Holding
268
New
86
Increased
54
Reduced
38
Closed
89

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5M
2
SCG
Scana
SCG
+$3.52M
3
ORCL icon
Oracle
ORCL
+$3.47M
4
CCI icon
Crown Castle
CCI
+$3.42M
5
NWL icon
Newell Brands
NWL
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
CMCSA icon
Comcast
CMCSA
+$3.43M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
COST icon
Costco
COST
+$2.88M
5
GEN icon
Gen Digital
GEN
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 15.25%
3 Consumer Staples 11.62%
4 Real Estate 10.96%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$77.7B
$4.91M 3.15%
+35,900
New +$5M
CCI icon
2
Crown Castle
CCI
$32.7B
$3.78M 2.43%
37,800
+33,400
+759% +$3.42M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$3.59M 2.31%
804,000
-1,036,000
-56% -$4.31M
ORCL icon
4
Oracle
ORCL
$331B
$3.37M 2.16%
+69,700
New +$3.47M
ADSK icon
5
Autodesk
ADSK
$44.3B
$2.92M 1.87%
26,000
+20,100
+341% +$2.22M
DISH
6
DELISTED
DISH Network Corp.
DISH
$2.81M 1.8%
51,800
+43,200
+502% +$2.55M
SCG
7
DELISTED
Scana
SCG
$2.78M 1.79%
+57,400
New +$3.52M
HUM icon
8
Humana
HUM
$46.7B
$2.7M 1.74%
+11,100
New +$2.72M
NWL icon
9
Newell Brands
NWL
$2.16B
$2.61M 1.68%
+61,200
New +$2.99M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$121B
$2.55M 1.64%
16,800
+8,800
+110% +$1.32M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$2.51M 1.61%
19,300
+6,300
+48% +$835K
HOLX
12
DELISTED
Hologic
HOLX
$2.41M 1.55%
+65,800
New +$2.66M
DLR icon
13
Digital Realty Trust
DLR
$73.7B
$2.12M 1.36%
17,900
+9,500
+113% +$1.1M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.99M 1.27%
7,900
-200
-2% -$49.3K
HRL icon
15
Hormel Foods
HRL
$13.9B
$1.83M 1.18%
+57,100
New +$1.87M
MRK icon
16
Merck
MRK
$324B
$1.83M 1.18%
29,973
+24,209
+420% +$1.47M
DGX icon
17
Quest Diagnostics
DGX
$25.1B
$1.81M 1.16%
+19,300
New +$2.05M
INCY icon
18
Incyte
INCY
$23.5B
$1.79M 1.15%
15,300
+2,800
+22% +$354K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.63M 1.05%
21,900
+3,800
+21% +$278K
MAT icon
20
Mattel
MAT
$4.17B
$1.56M 1%
100,700
+28,500
+39% +$509K
UAA icon
21
Under Armour
UAA
$3B
$1.55M 0.99%
94,000
-18,400
-16% -$338K
CHTR icon
22
Charter Communications
CHTR
$15.2B
$1.53M 0.98%
+4,200
New +$1.56M
ZTS icon
23
Zoetis
ZTS
$31.6B
$1.48M 0.95%
+23,200
New +$1.45M
FCX icon
24
Freeport-McMoran
FCX
$90B
$1.47M 0.94%
104,400
+51,600
+98% +$725K
KHC icon
25
Kraft Heinz
KHC
$30.4B
$1.46M 0.94%
18,800
+2,500
+15% +$209K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Quantres Asset Management held 268 positions worth $156M, up 1.3% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantres Asset Management deployed $5.62M of net new capital in Q3 2017, opening 86 new positions and adding to 54 existing holdings. Its largest new stake was American Tower: 35,900 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $4.31M trimmed.

  • Quantres Asset Management's largest Q3 2017 buy was American Tower: 35,900 shares worth $4.91M.
  • Quantres Asset Management added most to Crown Castle in Q3 2017, an estimated $3.42M increase.
  • Quantres Asset Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $4.31M.
  • Quantres Asset Management fully exited Comcast in Q3 2017, selling an estimated $3.43M.
  • Quantres Asset Management's ten largest holdings make up 21% of its $156M portfolio in Q3 2017.
  • Quantres Asset Management opened 86 new positions and closed 89 in Q3 2017.
  • Quantres Asset Management's portfolio value rose 1.3% quarter-over-quarter to $156M.

Based on Quantres Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.