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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
-1.52%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.06M
Cap. Flow
+$8.24M
Cap. Flow %
8%
Top 10 Hldgs %
23.1%
Holding
267
New
117
Increased
22
Reduced
22
Closed
106

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.61M
2
CTRA
Coterra Energy
CTRA
+$2.69M
3
XLNX
Xilinx Inc
XLNX
+$2.61M
4
EQT icon
EQT Corp
EQT
+$2.6M
5
SNDK
SANDISK CORP
SNDK
+$2.11M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
2
MDT icon
Medtronic
MDT
+$2.56M
3
MAT icon
Mattel
MAT
+$2.47M
4
DAL icon
Delta Air Lines
DAL
+$2.15M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 16.38%
2 Healthcare 10.71%
3 Technology 10.18%
4 Consumer Discretionary 8.41%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$51B
– –
-8,800
Closed -$268K
XRX icon
227
Xerox
XRX
$337M
– –
-14,573
Closed -$508K
GAP
228
The Gap Inc
GAP
$6.84B
– –
-11,200
Closed -$467K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
– –
-11,000
Closed -$413K
TTM
230
DELISTED
Tata Motors Limited
TTM
– –
-6,900
Closed -$302K
CLR
231
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,100
Closed -$206K
PBCT
232
DELISTED
People's United Financial Inc
PBCT
– –
-32,400
Closed -$469K
VER
233
DELISTED
VEREIT, Inc.
VER
– –
-4,840
Closed -$292K
ETFC
234
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,800
Closed -$267K
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
– –
-196
Closed -$901K
SDRL
236
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-40
Closed -$289K
BMS
237
DELISTED
Bemis
BMS
– –
-5,800
Closed -$221K
NFX
238
DELISTED
Newfield Exploration
NFX
– –
-25,600
Closed -$949K
SCG
239
DELISTED
Scana
SCG
– –
-5,400
Closed -$268K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,900
Closed -$205K
WIN
241
DELISTED
Windstream Holdings Inc
WIN
– –
-1,404
Closed -$119K
KATE
242
DELISTED
Kate Spade & Company
KATE
– –
-10,700
Closed -$281K
HAR
243
DELISTED
Harman International Industries
HAR
– –
-5,500
Closed -$539K
BTU
244
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10,593
Closed -$1.97M
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,700
Closed -$209K
THI
246
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-3,700
Closed -$292K
EPB
247
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-5,200
Closed -$209K
ATVI
248
DELISTED
Activision Blizzard
ATVI
– –
-14,100
Closed -$293K
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-19,200
Closed -$1.27M
CHL
250
DELISTED
China Mobile Limited
CHL
– –
-4,100
Closed -$241K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Quantres Asset Management held 267 positions worth $103M, up 4.1% from $98.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantres Asset Management deployed $8.24M of net new capital in Q4 2014, opening 117 new positions and adding to 22 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,456 shares worth $3.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Medtronic, an estimated $2.56M trimmed.

  • Quantres Asset Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 29,456 shares worth $3.6M.
  • Quantres Asset Management added most to Southwestern Energy Company in Q4 2014, an estimated $1.7M increase.
  • Quantres Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $2.56M.
  • Quantres Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $3.45M.
  • Quantres Asset Management's ten largest holdings make up 23% of its $103M portfolio in Q4 2014.
  • Quantres Asset Management opened 117 new positions and closed 106 in Q4 2014.
  • Quantres Asset Management's portfolio value rose 4.1% quarter-over-quarter to $103M.

Based on Quantres Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.