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
+0.39%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$4.93M
Cap. Flow
+$5.54M
Cap. Flow %
6.13%
Top 10 Hldgs %
22.64%
Holding
275
New
102
Increased
26
Reduced
22
Closed
124

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.12M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.74M
3
T icon
AT&T
T
+$1.98M
4
MA icon
Mastercard
MA
+$1.81M
5
WBA
Walgreens Boots Alliance
WBA
+$1.62M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.81M
2
HD icon
Home Depot
HD
+$1.39M
3
LOW icon
Lowe's Companies
LOW
+$1.34M
4
KR icon
Kroger
KR
+$1.34M
5
DG icon
Dollar General
DG
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Energy 11.26%
3 Technology 11.16%
4 Financials 10.26%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$36.8B
– –
-2,200
Closed -$239K
WDAY icon
227
Workday
WDAY
$33.4B
– –
-2,900
Closed -$265K
WMB icon
228
Williams Companies
WMB
$90.5B
– –
-5,700
Closed -$231K
WOLF icon
229
Wolfspeed
WOLF
$1.2B
– –
-3,800
Closed -$215K
WPM icon
230
Wheaton Precious Metals
WPM
$50.6B
– –
-14,800
Closed -$336K
X
231
DELISTED
US Steel
X
– –
-15,300
Closed -$422K
XEL icon
232
Xcel Energy
XEL
$51B
– –
-8,400
Closed -$255K
XRX icon
233
Xerox
XRX
$337M
– –
-6,300
Closed -$188K
ZTS icon
234
Zoetis
ZTS
$31.6B
– –
-16,700
Closed -$483K
GAP
235
The Gap Inc
GAP
$6.84B
– –
-10,600
Closed -$425K
PDCO
236
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,600
Closed -$317K
SPLK
237
DELISTED
Splunk Inc
SPLK
– –
-5,200
Closed -$372K
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
– –
-8,414
Closed -$385K
SFUN
239
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-400
Closed -$274K
PBCT
240
DELISTED
People's United Financial Inc
PBCT
– –
-14,700
Closed -$219K
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,900
Closed -$285K
P
242
DELISTED
Pandora Media Inc
P
– –
-13,400
Closed -$406K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,900
Closed -$668K
YHOO
244
DELISTED
Yahoo Inc
YHOO
– –
-28,300
Closed -$1.02M
CSC
245
DELISTED
Computer Sciences
CSC
– –
-10,441
Closed -$268K
SE
246
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,800
Closed -$325K
NRF
247
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,592
Closed -$336K
STJ
248
DELISTED
St Jude Medical
STJ
– –
-5,700
Closed -$373K
TE
249
DELISTED
TECO ENERGY INC
TE
– –
-25,000
Closed -$429K
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,100
Closed -$342K
7 8 9
10
11

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 2014 Portfolio in Review

As of Q2 2014, Quantres Asset Management held 275 positions worth $90.4M, up 5.8% from $85.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantres Asset Management deployed $5.54M of net new capital in Q2 2014, opening 102 new positions and adding to 26 existing holdings. Its largest new stake was Tapestry: 72,700 shares worth $2.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $727K trimmed.

  • Quantres Asset Management's largest Q2 2014 buy was Tapestry: 72,700 shares worth $2.49M.
  • Quantres Asset Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $2.74M increase.
  • Quantres Asset Management's biggest Q2 2014 reduction was E*Trade Financial Corporation, cutting an estimated $727K.
  • Quantres Asset Management fully exited Gilead Sciences in Q2 2014, selling an estimated $1.81M.
  • Quantres Asset Management's ten largest holdings make up 23% of its $90.4M portfolio in Q2 2014.
  • Quantres Asset Management opened 102 new positions and closed 124 in Q2 2014.
  • Quantres Asset Management's portfolio value rose 5.8% quarter-over-quarter to $90.4M.

Based on Quantres Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.