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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
GG
251
DELISTED
Goldcorp Inc
GG
– –
-9,900
Closed -$228K
SPLS
252
DELISTED
Staples Inc
SPLS
– –
-141,900
Closed -$1.72M
DO
253
DELISTED
Diamond Offshore Drilling
DO
– –
-51,300
Closed -$1.76M
RHT
254
DELISTED
Red Hat Inc
RHT
– –
-17,700
Closed -$994K
7 8 9 10
11

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EMR
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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
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LS
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SCM
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SC
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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.