We are live on ! Find out more
QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.22M
Cap. Flow
-$3.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.4%
Holding
311
New
126
Increased
30
Reduced
44
Closed
111

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.5M
2
FTV icon
Fortive
FTV
+$4.72M
3
WFC icon
Wells Fargo
WFC
+$4.03M
4
CPRT icon
Copart
CPRT
+$3.2M
5
TIF
Tiffany & Co.
TIF
+$2.84M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.78M
2
SBUX icon
Starbucks
SBUX
+$6.54M
3
INTC icon
Intel
INTC
+$4.57M
4
MU icon
Micron Technology
MU
+$4.19M
5
AVGO icon
Broadcom
AVGO
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.11%
3 Consumer Discretionary 9.07%
4 Industrials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.5B
$5.21M 3.11%
+31,985
New +$5.5M
FTV icon
2
Fortive
FTV
$17.9B
$4.88M 2.92%
+91,974
New +$4.72M
MPC icon
3
Marathon Petroleum
MPC
$92.4B
$3.84M 2.29%
48,000
+20,500
+75% +$1.62M
WFC icon
4
Wells Fargo
WFC
$261B
$3.71M 2.21%
+70,500
New +$4.03M
AMAT icon
5
Applied Materials
AMAT
$403B
$3.39M 2.02%
87,700
+19,200
+28% +$849K
JPM icon
6
JPMorgan Chase
JPM
$935B
$2.92M 1.74%
25,900
+23,100
+825% +$2.62M
TIF
7
DELISTED
Tiffany & Co.
TIF
$2.8M 1.67%
+21,700
New +$2.84M
CPRT icon
8
Copart
CPRT
$27B
$2.76M 1.65%
+214,400
New +$3.2M
LRCX icon
9
Lam Research
LRCX
$367B
$2.35M 1.4%
155,000
+82,000
+112% +$1.4M
SRE icon
10
Sempra
SRE
$57.9B
$2.32M 1.39%
+40,800
New +$2.36M
KHC icon
11
Kraft Heinz
KHC
$30.7B
$2.31M 1.38%
+41,900
New +$2.5M
UPS icon
12
United Parcel Service
UPS
$88.6B
$2.3M 1.37%
19,700
+9,400
+91% +$1.11M
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$2.17M 1.29%
+69,500
New +$2.23M
PPG icon
14
PPG Industries
PPG
$24.6B
$2.04M 1.22%
+18,700
New +$2.04M
PLD icon
15
Prologis
PLD
$135B
$2.01M 1.2%
+29,600
New +$1.95M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$2M 1.19%
+70,100
New +$2.48M
WMT icon
17
Walmart Inc
WMT
$885B
$1.94M 1.16%
+61,800
New +$1.89M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.83M 1.09%
6,300
-1,000
-14% -$285K
GM icon
19
General Motors
GM
$80.4B
$1.81M 1.08%
53,700
+7,800
+17% +$287K
QCOM icon
20
Qualcomm
QCOM
$155B
$1.73M 1.03%
24,000
+20,000
+500% +$1.32M
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
$1.65M 0.98%
+31,500
New +$1.85M
BIIB icon
22
Biogen
BIIB
$30B
$1.63M 0.97%
+4,600
New +$1.58M
AMD icon
23
Advanced Micro Devices
AMD
$776B
$1.62M 0.97%
+52,400
New +$1.18M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.6M 0.95%
+34,500
New +$1.58M
KLAC icon
25
KLA
KLAC
$239B
$1.42M 0.85%
140,000
+109,000
+352% +$1.19M
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 2018 Portfolio in Review

As of Q3 2018, Quantres Asset Management held 311 positions worth $168M, down 3% from $173M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quantres Asset Management's Q3 2018 filing shows 126 new, 30 increased, 44 reduced and 111 closed positions. Its largest new stake was DuPont de Nemours: 31,985 shares worth $5.21M. The largest sale was Red Hat Inc, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quantres Asset Management's largest Q3 2018 buy was DuPont de Nemours: 31,985 shares worth $5.21M.
  • Quantres Asset Management added most to JPMorgan Chase in Q3 2018, an estimated $2.62M increase.
  • Quantres Asset Management's biggest Q3 2018 reduction was Akamai, cutting an estimated $2.16M.
  • Quantres Asset Management fully exited Red Hat Inc in Q3 2018, selling an estimated $7.78M.
  • Quantres Asset Management's ten largest holdings make up 20% of its $168M portfolio in Q3 2018.
  • Quantres Asset Management opened 126 new positions and closed 111 in Q3 2018.
  • Quantres Asset Management's portfolio value fell 3% quarter-over-quarter to $168M.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.