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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
+1.44%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3M
Cap. Flow
+$4.62M
Cap. Flow %
2.91%
Top 10 Hldgs %
19.38%
Holding
278
New
99
Increased
50
Reduced
41
Closed
88

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.88M
2
COST icon
Costco
COST
+$3.07M
3
GILD icon
Gilead Sciences
GILD
+$2.98M
4
ALB icon
Albemarle
ALB
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.91M
2
CCI icon
Crown Castle
CCI
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$3.59M
4
SCG
Scana
SCG
+$2.78M
5
HUM icon
Humana
HUM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Consumer Discretionary 12.99%
3 Healthcare 12.31%
4 Utilities 9.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.04T
$6.57M 4.14%
+159,800
New +$6.88M
GILD icon
2
Gilead Sciences
GILD
$161B
$3.78M 2.38%
52,800
+39,300
+291% +$2.98M
COST icon
3
Costco
COST
$415B
$3.31M 2.09%
+17,800
New +$3.07M
AAPL icon
4
Apple
AAPL
$4.89T
$3.06M 1.93%
72,400
+38,800
+115% +$1.62M
UAA icon
5
Under Armour
UAA
$3B
$2.84M 1.79%
197,100
+103,100
+110% +$1.49M
ADSK icon
6
Autodesk
ADSK
$44.3B
$2.59M 1.63%
24,700
-1,300
-5% -$152K
DIS icon
7
Walt Disney
DIS
$165B
$2.29M 1.44%
21,300
+16,300
+326% +$1.68M
UPS icon
8
United Parcel Service
UPS
$97.6B
$2.13M 1.34%
+17,900
New +$2.1M
ALB icon
9
Albemarle
ALB
$13.5B
$2.03M 1.28%
+15,900
New +$2.16M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.87M 1.18%
7,000
-900
-11% -$234K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.86M 1.18%
21,800
-100
-0.5% -$8.2K
DUK icon
12
Duke Energy
DUK
$102B
$1.83M 1.16%
21,800
+16,700
+327% +$1.46M
GE icon
13
GE Aerospace
GE
$367B
$1.82M 1.15%
21,784
+18,404
+544% +$1.76M
KMX icon
14
CarMax
KMX
$8.27B
$1.77M 1.12%
+27,600
New +$1.97M
GM icon
15
General Motors
GM
$74.7B
$1.76M 1.11%
+43,000
New +$1.87M
INTC icon
16
Intel
INTC
$464B
$1.67M 1.05%
+36,200
New +$1.58M
SBUX icon
17
Starbucks
SBUX
$118B
$1.61M 1.01%
+28,000
New +$1.58M
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$1.53M 0.96%
+24,900
New +$1.56M
NKE icon
19
Nike
NKE
$61.9B
$1.52M 0.96%
24,300
+3,500
+17% +$201K
MRSH
20
Marsh
MRSH
$86.3B
$1.51M 0.95%
+18,600
New +$1.55M
AKAM icon
21
Akamai
AKAM
$16.8B
$1.51M 0.95%
+23,200
New +$1.28M
ZBH icon
22
Zimmer Biomet
ZBH
$17.7B
$1.48M 0.93%
12,669
+10,712
+547% +$1.21M
QRVO icon
23
Qorvo
QRVO
$7.63B
$1.44M 0.91%
+21,600
New +$1.57M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.9%
+8,100
New +$1.43M
CTSH icon
25
Cognizant
CTSH
$21.5B
$1.43M 0.9%
+20,100
New +$1.47M
1
2 3 4 5

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RMPT
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EMR
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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
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LS
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SCM
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SC
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Quantres Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Quantres Asset Management held 278 positions worth $159M, up 1.9% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantres Asset Management's Q4 2017 filing shows 99 new, 50 increased, 41 reduced and 88 closed positions. Its largest new stake was Micron Technology: 159,800 shares worth $6.57M. The largest sale was American Tower, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quantres Asset Management's largest Q4 2017 buy was Micron Technology: 159,800 shares worth $6.57M.
  • Quantres Asset Management added most to Gilead Sciences in Q4 2017, an estimated $2.98M increase.
  • Quantres Asset Management's biggest Q4 2017 reduction was Oracle, cutting an estimated $2.22M.
  • Quantres Asset Management fully exited American Tower in Q4 2017, selling an estimated $4.91M.
  • Quantres Asset Management's ten largest holdings make up 19% of its $159M portfolio in Q4 2017.
  • Quantres Asset Management opened 99 new positions and closed 88 in Q4 2017.
  • Quantres Asset Management's portfolio value rose 1.9% quarter-over-quarter to $159M.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.