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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
-0.67%
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
+$777K
(+0.48%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.14M |
| 2 |
Marriott International
MAR
|
+$4.99M |
| 3 |
Range Resources
RRC
|
+$3.45M |
| 4 |
Newmont
NEM
|
+$3.41M |
| 5 |
ConocoPhillips
COP
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$6.6M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$4.71M |
| 3 |
Valero Energy
VLO
|
+$3.71M |
| 4 |
Occidental Petroleum
OXY
|
+$2.99M |
| 5 |
Alaska Air
ALK
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.28% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 10.04% |
| 4 | Utilities | 9.83% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$123B
| – | – |
-12,700
| Closed | -$1.37M |
|
227
PNC Financial Services
PNC
$99.7B
| – | – |
-9,500
| Closed | -$773K |
|
228
PPG Industries
PPG
$24.6B
| – | – |
-17,300
| Closed | -$1.8M |
|
|
PPL
229
PPL Corp
PPL
$26.5B
| – | – |
-9,900
| Closed | -$374K |
|
230
PayPal
PYPL
$48.9B
| – | – |
-10,000
| Closed | -$365K |
|
231
Roper Technologies
ROP
$38.8B
| – | – |
-11,100
| Closed | -$1.89M |
|
232
RTX Corp
RTX
$290B
| – | – |
-3,178
| Closed | -$205K |
|
233
Revvity
RVTY
$12.6B
| – | – |
-5,600
| Closed | -$294K |
|
|
SEE
234
DELISTED
Sealed Air
SEE
| – | – |
-6,500
| Closed | -$299K |
|
235
Stanley Black & Decker
SWK
$14.3B
| – | – |
-6,600
| Closed | -$734K |
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-4,300
| Closed | -$597K |
|
237
Thermo Fisher Scientific
TMO
$213B
| – | – |
-10,400
| Closed | -$1.54M |
|
238
Textron
TXT
$14.7B
| – | – |
-13,000
| Closed | -$475K |
|
239
UnitedHealth
UNH
$376B
| – | – |
-1,600
| Closed | -$226K |
|
240
Union Pacific
UNP
$174B
| – | – |
-2,300
| Closed | -$201K |
|
241
Urban Outfitters
URBN
$6.35B
| – | – |
-22,600
| Closed | -$622K |
|
242
US Bancorp
USB
$98.2B
| – | – |
-50,900
| Closed | -$2.05M |
|
243
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-8,124
| Closed | -$720K |
|
|
VPU
244
Vanguard Utilities ETF
VPU
$8.46B
| – | – |
-2,473
| Closed | -$283K |
|
245
Verizon
VZ
$195B
| – | – |
-3,700
| Closed | -$207K |
|
246
Warner Bros
WBD
$65.9B
| – | – |
-15,500
| Closed | -$391K |
|
247
Williams Companies
WMB
$87.5B
| – | – |
-76,200
| Closed | -$1.65M |
|
248
Walmart Inc
WMT
$885B
| – | – |
-20,400
| Closed | -$497K |
|
249
Xylem
XYL
$27.3B
| – | – |
-7,700
| Closed | -$344K |
|
250
Yum! Brands
YUM
$41.8B
| – | – |
-6,399
| Closed | -$381K |
|
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Quantres Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Quantres Asset Management held 281 positions worth $162M, up 0.48% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quantres Asset Management's Q3 2016 filing shows 111 new, 25 increased, 36 reduced and 109 closed positions. Its largest new stake was McKesson: 27,600 shares worth $4.6M. The largest sale was FedEx, an estimated $6.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Quantres Asset Management's largest Q3 2016 buy was McKesson: 27,600 shares worth $4.6M.
- Quantres Asset Management added most to Newmont in Q3 2016, an estimated $3.41M increase.
- Quantres Asset Management's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $3.71M.
- Quantres Asset Management fully exited FedEx in Q3 2016, selling an estimated $6.6M.
- Quantres Asset Management's ten largest holdings make up 21% of its $162M portfolio in Q3 2016.
- Quantres Asset Management opened 111 new positions and closed 109 in Q3 2016.
- Quantres Asset Management's portfolio value rose 0.48% quarter-over-quarter to $162M.
Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.