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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
+2.53%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.83M
Cap. Flow
+$10.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
33.97%
Holding
262
New
72
Increased
32
Reduced
41
Closed
116

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.15M
2
DD icon
DuPont de Nemours
DD
+$6.34M
3
NVDA icon
NVIDIA
NVDA
+$5.47M
4
ABBV icon
AbbVie
ABBV
+$5.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
COST icon
Costco
COST
+$2.87M
3
GILD icon
Gilead Sciences
GILD
+$2.83M
4
UAA icon
Under Armour
UAA
+$2.55M
5
ADSK icon
Autodesk
ADSK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Consumer Discretionary 13.98%
3 Healthcare 12.43%
4 Materials 8.53%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$930B
$13.3M 8.09%
255,400
+95,600
+60% +$4.58M
AMZN icon
2
Amazon
AMZN
$2.92T
$7.24M 4.4%
+100,000
New +$7.15M
DD icon
3
DuPont de Nemours
DD
$18.5B
$5.65M 3.43%
+35,026
New +$6.34M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$5.4M 3.28%
+932,000
New +$5.47M
AMAT icon
5
Applied Materials
AMAT
$403B
$5.31M 3.23%
95,500
+85,400
+846% +$4.75M
NFLX icon
6
Netflix
NFLX
$299B
$4.46M 2.71%
151,000
+117,000
+344% +$3.19M
ABBV icon
7
AbbVie
ABBV
$443B
$4.41M 2.68%
+46,600
New +$5.12M
CRM icon
8
Salesforce
CRM
$151B
$3.77M 2.29%
32,400
+23,500
+264% +$2.7M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$3.21M 1.95%
+46,500
New +$3.55M
AVGO icon
10
Broadcom
AVGO
$1.85T
$3.13M 1.9%
+133,000
New +$3.35M
FCX icon
11
Freeport-McMoran
FCX
$90B
$2.97M 1.81%
+169,200
New +$3.18M
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
$2.82M 1.71%
+25,300
New +$3.02M
AAL icon
13
American Airlines Group
AAL
$10.1B
$2.79M 1.69%
+53,600
New +$2.87M
CSCO icon
14
Cisco
CSCO
$457B
$2.68M 1.63%
+62,400
New +$2.65M
PYPL icon
15
PayPal
PYPL
$48.9B
$2.63M 1.6%
34,600
+22,700
+191% +$1.8M
BBWI icon
16
Bath & Body Works
BBWI
$4.06B
$2.28M 1.38%
+73,725
New +$2.79M
QCOM icon
17
Qualcomm
QCOM
$155B
$2.24M 1.36%
40,400
+29,200
+261% +$1.86M
LRCX icon
18
Lam Research
LRCX
$367B
$2.23M 1.36%
110,000
+78,000
+244% +$1.54M
AMGN icon
19
Amgen
AMGN
$208B
$1.93M 1.17%
11,300
+9,000
+391% +$1.65M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.87M 1.14%
7,100
+100
+1% +$27.3K
SLB icon
21
SLB Ltd
SLB
$73.6B
$1.67M 1.02%
+25,800
New +$1.8M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 1%
32,000
+10,000
+45% +$552K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.63M 0.99%
14,800
+10,800
+270% +$1.22M
ORCL icon
24
Oracle
ORCL
$374B
$1.6M 0.97%
34,900
+10,500
+43% +$522K
ULTA icon
25
Ulta Beauty
ULTA
$22B
$1.59M 0.97%
+7,800
New +$1.69M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Quantres Asset Management held 262 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantres Asset Management deployed $10.1M of net new capital in Q1 2018, opening 72 new positions and adding to 32 existing holdings. Its largest new stake was Amazon: 100,000 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $2.87M trimmed.

  • Quantres Asset Management's largest Q1 2018 buy was Amazon: 100,000 shares worth $7.24M.
  • Quantres Asset Management added most to Applied Materials in Q1 2018, an estimated $4.75M increase.
  • Quantres Asset Management's biggest Q1 2018 reduction was Costco, cutting an estimated $2.87M.
  • Quantres Asset Management fully exited Apple in Q1 2018, selling an estimated $3.06M.
  • Quantres Asset Management's ten largest holdings make up 34% of its $165M portfolio in Q1 2018.
  • Quantres Asset Management opened 72 new positions and closed 116 in Q1 2018.
  • Quantres Asset Management's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.