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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
-7.37%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$8.53M
Cap. Flow
+$16M
Cap. Flow %
16.15%
Top 10 Hldgs %
23.24%
Holding
255
New
104
Increased
30
Reduced
16
Closed
105

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$2.85M
2
MDT icon
Medtronic
MDT
+$2.61M
3
DO
Diamond Offshore Drilling
DO
+$2.27M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.09M
5
OI icon
O-I Glass
OI
+$2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.49M
2
MPC icon
Marathon Petroleum
MPC
+$2.2M
3
T icon
AT&T
T
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
C icon
Citigroup
C
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Energy 17.65%
3 Industrials 11.27%
4 Financials 7.04%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,700
Closed -$267K
NBL
227
DELISTED
Noble Energy, Inc.
NBL
– –
-9,300
Closed -$720K
RTN
228
DELISTED
Raytheon Company
RTN
– –
-4,800
Closed -$443K
STI
229
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,400
Closed -$256K
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,200
Closed -$749K
ATHN
231
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,800
Closed -$225K
MON
232
DELISTED
Monsanto Co
MON
– –
-9,400
Closed -$1.17M
DD
233
DELISTED
Du Pont De Nemours E I
DD
– –
-5,265
Closed -$327K
WFM
234
DELISTED
Whole Foods Market Inc
WFM
– –
-33,400
Closed -$1.29M
RAI
235
DELISTED
Reynolds American Inc
RAI
– –
-16,000
Closed -$483K
EMC
236
DELISTED
EMC CORPORATION
EMC
– –
-21,500
Closed -$566K
SNDK
237
DELISTED
SANDISK CORP
SNDK
– –
-3,900
Closed -$407K
BRCM
238
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,700
Closed -$397K
PCP
239
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,000
Closed -$505K
ALTR
240
DELISTED
Altera Corp
ALTR
– –
-11,400
Closed -$396K
FDO
241
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,800
Closed -$317K
TWTC
242
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-9,700
Closed -$391K
6 7 8 9
10

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EMR
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HAM
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TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
RCA
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LS
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SCM
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Quantres Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Quantres Asset Management held 255 positions worth $98.9M, up 9.4% from $90.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantres Asset Management deployed $16M of net new capital in Q3 2014, opening 104 new positions and adding to 30 existing holdings. Its largest new stake was Mattel: 80,700 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $1.33M trimmed.

  • Quantres Asset Management's largest Q3 2014 buy was Mattel: 80,700 shares worth $2.47M.
  • Quantres Asset Management added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, an estimated $2.09M increase.
  • Quantres Asset Management's biggest Q3 2014 reduction was Mastercard, cutting an estimated $1.33M.
  • Quantres Asset Management fully exited Tapestry in Q3 2014, selling an estimated $2.49M.
  • Quantres Asset Management's ten largest holdings make up 23% of its $98.9M portfolio in Q3 2014.
  • Quantres Asset Management opened 104 new positions and closed 105 in Q3 2014.
  • Quantres Asset Management's portfolio value rose 9.4% quarter-over-quarter to $98.9M.

Based on Quantres Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.