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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
-18.74%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.42M
(-3.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
305
New
105
Increased
34
Reduced
42
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$9.85M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.66M |
| 3 |
Gilead Sciences
GILD
|
+$5.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Conagra Brands
CAG
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.21M |
| 2 |
Marathon Petroleum
MPC
|
+$3.84M |
| 3 |
Fortive
FTV
|
+$3.77M |
| 4 |
Applied Materials
AMAT
|
+$3.39M |
| 5 |
JPMorgan Chase
JPM
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.51% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 10.56% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$290B
| $8.41M | 5.19% |
+125,531
| New | +$9.85M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 3.08% |
+73,000
| New | +$5.66M |
|
|
3
Gilead Sciences
GILD
$162B
| $4.75M | 2.93% |
+75,900
| New | +$5.31M |
|
4
Johnson & Johnson
JNJ
$618B
| $4.38M | 2.7% |
33,900
+27,900
| +465% | +$3.89M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $4.02M | 2.48% |
+30,700
| New | +$4.45M |
|
6
ExxonMobil
XOM
$644B
| $3.65M | 2.25% |
+53,500
| New | +$4.2M |
|
7
Wells Fargo
WFC
$261B
| $3.46M | 2.13% |
75,000
+4,500
| +6% | +$230K |
|
|
8
Conagra Brands
CAG
$6.94B
| $2.82M | 1.74% |
+132,200
| New | +$4.27M |
|
9
Philip Morris
PM
$297B
| $2.62M | 1.61% |
+39,200
| New | +$3.27M |
|
10
CVS Health
CVS
$133B
| $2.59M | 1.6% |
+39,500
| New | +$2.95M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 1.54% |
86,900
+16,800
| +24% | +$527K |
|
|
HES
12
DELISTED
Hess
HES
| $2.38M | 1.47% |
+58,700
| New | +$3.35M |
|
13
Citigroup
C
$222B
| $2.36M | 1.46% |
45,400
+36,400
| +404% | +$2.3M |
|
14
Carnival Corporation Ltd
CCL
$38.1B
| $2.34M | 1.44% |
+47,400
| New | +$2.71M |
|
15
Alaska Air
ALK
$5.29B
| $1.94M | 1.19% |
+31,800
| New | +$2.06M |
|
16
Textron
TXT
$14.7B
| $1.81M | 1.12% |
39,400
+30,500
| +343% | +$1.71M |
|
17
FedEx
FDX
$72.7B
| $1.77M | 1.09% |
+11,000
| New | +$2.33M |
|
18
DaVita
DVA
$15.4B
| $1.72M | 1.06% |
+33,500
| New | +$2.15M |
|
19
NVIDIA
NVDA
$4.86T
| $1.71M | 1.05% |
+512,000
| New | +$2.45M |
|
20
Centene
CNC
$30.7B
| $1.66M | 1.02% |
+28,800
| New | +$1.93M |
|
21
Cardinal Health
CAH
$53.9B
| $1.57M | 0.97% |
+35,200
| New | +$1.83M |
|
22
AT&T
T
$159B
| $1.45M | 0.89% |
+67,127
| New | +$1.56M |
|
23
Best Buy
BBY
$18.2B
| $1.44M | 0.89% |
+27,200
| New | +$1.78M |
|
24
Constellation Brands
STZ
$22.2B
| $1.43M | 0.88% |
+8,900
| New | +$1.77M |
|
25
Capital One
COF
$128B
| $1.42M | 0.88% |
18,800
+10,600
| +129% | +$918K |
|
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Quantres Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Quantres Asset Management held 305 positions worth $162M, down 3.2% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Quantres Asset Management deployed $25.5M of net new capital in Q4 2018, opening 105 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 125,531 shares worth $8.41M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Fortive, an estimated $3.77M trimmed.
- Quantres Asset Management's largest Q4 2018 buy was RTX Corp: 125,531 shares worth $8.41M.
- Quantres Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $3.89M increase.
- Quantres Asset Management's biggest Q4 2018 reduction was Fortive, cutting an estimated $3.77M.
- Quantres Asset Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $5.21M.
- Quantres Asset Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2018.
- Quantres Asset Management opened 105 new positions and closed 122 in Q4 2018.
- Quantres Asset Management's portfolio value fell 3.2% quarter-over-quarter to $162M.
Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.