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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
Cap. Flow
+$4.04M
Cap. Flow %
2.5%
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.14M
2
MAR icon
Marriott International
MAR
+$4.99M
3
RRC icon
Range Resources
RRC
+$3.45M
4
NEM icon
Newmont
NEM
+$3.41M
5
COP icon
ConocoPhillips
COP
+$3.16M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.71M
3
VLO icon
Valero Energy
VLO
+$3.71M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
ALK icon
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
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,600
Closed -$220K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
– –
-131,400
Closed -$1.97M
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
Closed -$227K
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,200
Closed -$1.09M
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
– –
-4,144
Closed -$264K
DISCK
256
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,500
Closed -$274K
XLNX
257
DELISTED
Xilinx Inc
XLNX
– –
-9,600
Closed -$443K
KSU
258
DELISTED
Kansas City Southern
KSU
– –
-6,800
Closed -$613K
TIF
259
DELISTED
Tiffany & Co.
TIF
– –
-27,500
Closed -$1.67M
NBL
260
DELISTED
Noble Energy, Inc.
NBL
– –
-44,000
Closed -$1.58M
PX
261
DELISTED
Praxair Inc
PX
– –
-7,800
Closed -$877K
CSRA
262
DELISTED
CSRA Inc.
CSRA
– –
-15,000
Closed -$351K
SNI
263
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,100
Closed -$380K
BHI
264
DELISTED
Baker Hughes
BHI
– –
-6,300
Closed -$284K
STJ
265
DELISTED
St Jude Medical
STJ
– –
-2,600
Closed -$203K
EMC
266
DELISTED
EMC CORPORATION
EMC
– –
-9,000
Closed -$245K
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,700
Closed -$200K
GAS
268
DELISTED
AGL Resources Inc
GAS
– –
-5,000
Closed -$330K
7 8 9 10
11

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HAM
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TAM
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RCA
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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.