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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
-3.06%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.2M
Cap. Flow
+$15.2M
Cap. Flow %
8.81%
Top 10 Hldgs %
23.76%
Holding
263
New
117
Increased
35
Reduced
33
Closed
78

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$9.03M
2
SBUX icon
Starbucks
SBUX
+$7.6M
3
INTC icon
Intel
INTC
+$4.88M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.84M
5
KMX icon
CarMax
KMX
+$2.88M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.49M
2
AMZN icon
Amazon
AMZN
+$7.24M
3
DD icon
DuPont de Nemours
DD
+$5.65M
4
NFLX icon
Netflix
NFLX
+$4.47M
5
CRM icon
Salesforce
CRM
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 18.33%
3 Industrials 14.3%
4 Financials 10.59%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$7.78M 4.5%
57,900
+56,000
+2,947% +$9.03M
SBUX icon
2
Starbucks
SBUX
$120B
$6.54M 3.79%
+133,900
New +$7.6M
INTC icon
3
Intel
INTC
$455B
$4.57M 2.64%
+91,900
New +$4.88M
MU icon
4
Micron Technology
MU
$930B
$4.19M 2.43%
79,900
-175,500
-69% -$9.49M
AVGO icon
5
Broadcom
AVGO
$1.85T
$3.69M 2.13%
152,000
+19,000
+14% +$466K
AMAT icon
6
Applied Materials
AMAT
$403B
$3.16M 1.83%
68,500
-27,000
-28% -$1.39M
KMX icon
7
CarMax
KMX
$8.13B
$3.15M 1.82%
+43,200
New +$2.88M
EBAY icon
8
eBay
EBAY
$50.6B
$2.8M 1.62%
77,300
+65,900
+578% +$2.56M
AKAM icon
9
Akamai
AKAM
$16.7B
$2.72M 1.57%
37,100
+25,700
+225% +$1.93M
NKTR icon
10
Nektar Therapeutics
NKTR
$2.39B
$2.44M 1.41%
+3,333
New +$3.84M
CAT icon
11
Caterpillar
CAT
$375B
$2.39M 1.38%
17,600
+14,500
+468% +$2.17M
FDX icon
12
FedEx
FDX
$72.7B
$2.34M 1.35%
10,300
+7,700
+296% +$1.91M
MCD icon
13
McDonald's
MCD
$192B
$2.29M 1.32%
+14,600
New +$2.37M
ABBV icon
14
AbbVie
ABBV
$443B
$2.2M 1.27%
23,700
-22,900
-49% -$2.24M
WYNN icon
15
Wynn Resorts
WYNN
$10.3B
$2.02M 1.17%
+12,100
New +$2.23M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 1.15%
7,300
+200
+3% +$54K
FCX icon
17
Freeport-McMoran
FCX
$90B
$1.94M 1.12%
112,500
-56,700
-34% -$962K
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$1.93M 1.12%
+27,500
New +$2.1M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.92M 1.11%
324,000
-608,000
-65% -$3.69M
TPR icon
20
Tapestry
TPR
$30.8B
$1.92M 1.11%
+41,000
New +$1.97M
SCHW
21
Charles Schwab
SCHW
$183B
$1.84M 1.07%
36,100
+13,400
+59% +$742K
GM icon
22
General Motors
GM
$80.4B
$1.81M 1.05%
45,900
+39,400
+606% +$1.55M
PHM icon
23
Pultegroup
PHM
$24.1B
$1.75M 1.01%
60,700
+26,800
+79% +$806K
XL
24
DELISTED
XL Group Ltd.
XL
$1.69M 0.98%
+30,200
New +$1.68M
GWW icon
25
W.W. Grainger
GWW
$65.3B
$1.64M 0.95%
+5,300
New +$1.58M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Quantres Asset Management held 263 positions worth $173M, up 5% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantres Asset Management deployed $15.2M of net new capital in Q2 2018, opening 117 new positions and adding to 35 existing holdings. Its largest new stake was Starbucks: 133,900 shares worth $6.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $9.49M trimmed.

  • Quantres Asset Management's largest Q2 2018 buy was Starbucks: 133,900 shares worth $6.54M.
  • Quantres Asset Management added most to Red Hat Inc in Q2 2018, an estimated $9.03M increase.
  • Quantres Asset Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.49M.
  • Quantres Asset Management fully exited Amazon in Q2 2018, selling an estimated $7.24M.
  • Quantres Asset Management's ten largest holdings make up 24% of its $173M portfolio in Q2 2018.
  • Quantres Asset Management opened 117 new positions and closed 78 in Q2 2018.
  • Quantres Asset Management's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.