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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
+0.39%
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
PCYC
251
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,200
Closed -$321K
ATVI
252
DELISTED
Activision Blizzard
ATVI
– –
-29,100
Closed -$595K
DISH
253
DELISTED
DISH Network Corp.
DISH
– –
-5,600
Closed -$348K
CELG
254
DELISTED
Celgene Corp
CELG
– –
-10,400
Closed -$726K
GG
255
DELISTED
Goldcorp Inc
GG
– –
-14,900
Closed -$365K
SCTY
256
DELISTED
SolarCity Corporation
SCTY
– –
-6,100
Closed -$382K
MDVN
257
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,200
Closed -$200K
GAS
258
DELISTED
AGL Resources Inc
GAS
– –
-4,600
Closed -$225K
RHT
259
DELISTED
Red Hat Inc
RHT
– –
-11,700
Closed -$620K
POM
260
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-26,100
Closed -$535K
7 8 9 10
11

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EMR
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HAM
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TAM
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RCA
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LS
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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.