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Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$17.7M
Cap. Flow
-$16.6M
Cap. Flow %
-11.55%
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.65M
2
UAA icon
Under Armour
UAA
+$3.91M
3
KMI icon
Kinder Morgan
KMI
+$3.75M
4
TGT icon
Target
TGT
+$3.7M
5
URBN icon
Urban Outfitters
URBN
+$2.71M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.76M
2
MCK icon
McKesson
MCK
+$4.6M
3
NEM icon
Newmont
NEM
+$3.48M
4
COP icon
ConocoPhillips
COP
+$3.31M
5
YHOO
Yahoo Inc
YHOO
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Energy 14.44%
3 Technology 12.08%
4 Materials 7.64%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.8B
– –
-2,500
Closed -$286K
TSCO icon
227
Tractor Supply
TSCO
$16.3B
– –
-79,500
Closed -$1.07M
UAL icon
228
United Airlines
UAL
$38.4B
– –
-12,200
Closed -$640K
V icon
229
Visa
V
$677B
– –
-6,400
Closed -$529K
VLO icon
230
Valero Energy
VLO
$89.8B
– –
-4,700
Closed -$249K
VPL icon
231
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-8,633
Closed -$523K
WEC icon
232
WEC Energy
WEC
$37.7B
– –
-16,900
Closed -$1.01M
WHR icon
233
Whirlpool
WHR
$2.42B
– –
-8,500
Closed -$1.38M
XEL icon
234
Xcel Energy
XEL
$51B
– –
-22,200
Closed -$913K
XRAY icon
235
Dentsply Sirona
XRAY
$2.59B
– –
-5,400
Closed -$321K
GAP
236
The Gap Inc
GAP
$6.84B
– –
-117,400
Closed -$2.61M
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,600
Closed -$809K
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
– –
-27,100
Closed -$1.03M
MON
239
DELISTED
Monsanto Co
MON
– –
-17,700
Closed -$1.81M
DD
240
DELISTED
Du Pont De Nemours E I
DD
– –
-6,100
Closed -$409K
WFM
241
DELISTED
Whole Foods Market Inc
WFM
– –
-13,300
Closed -$377K
RAI
242
DELISTED
Reynolds American Inc
RAI
– –
-13,800
Closed -$651K
YHOO
243
DELISTED
Yahoo Inc
YHOO
– –
-70,000
Closed -$3.02M
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,700
Closed -$292K
LLTC
245
DELISTED
Linear Technology Corp
LLTC
– –
-33,100
Closed -$1.96M
CELG
246
DELISTED
Celgene Corp
CELG
– –
-4,400
Closed -$460K
TSS
247
DELISTED
Total System Services, Inc.
TSS
– –
-8,900
Closed -$420K
DO
248
DELISTED
Diamond Offshore Drilling
DO
– –
-75,900
Closed -$1.34M
RHT
249
DELISTED
Red Hat Inc
RHT
– –
-13,800
Closed -$1.11M
6 7 8 9
10

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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 2016 Portfolio in Review

As of Q4 2016, Quantres Asset Management held 264 positions worth $144M, down 11% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantres Asset Management withdrew a net $16.6M in Q4 2016, closing 116 positions and reducing 28 holdings. Its most notable exit was Marriott International, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Quantres Asset Management opened a new position in Micron Technology worth $5.43M.

  • Quantres Asset Management's largest Q4 2016 buy was Micron Technology: 247,800 shares worth $5.43M.
  • Quantres Asset Management added most to Target in Q4 2016, an estimated $3.7M increase.
  • Quantres Asset Management's biggest Q4 2016 reduction was CME Group, cutting an estimated $2.21M.
  • Quantres Asset Management fully exited Marriott International in Q4 2016, selling an estimated $4.76M.
  • Quantres Asset Management's ten largest holdings make up 24% of its $144M portfolio in Q4 2016.
  • Quantres Asset Management opened 92 new positions and closed 116 in Q4 2016.
  • Quantres Asset Management's portfolio value fell 11% quarter-over-quarter to $144M.

Based on Quantres Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.