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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
+0.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2M |
| 2 |
Home Depot
HD
|
+$1.39M |
| 3 |
Dollar General
DG
|
+$1.36M |
| 4 |
Lowe's Companies
LOW
|
+$1.33M |
| 5 |
Dollar Tree
DLTR
|
+$1.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 16.03% |
| 3 | Consumer Staples | 10.3% |
| 4 | Healthcare | 9.24% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $780K | 0.91% |
+28,105
| New | +$818K |
|
27
PG&E
PCG
$47.8B
| $778K | 0.91% |
+18,000
| New | +$764K |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $771K | 0.9% |
+15,200
| New | +$810K |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $768K | 0.9% |
+29,800
| New | +$778K |
|
30
Bread Financial
BFH
$4.21B
| $763K | 0.89% |
+3,508
| New | +$754K |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $738K | 0.86% |
+152
| New | +$741K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $726K | 0.85% |
+10,400
| New | +$824K |
|
33
Morgan Stanley
MS
$337B
| $720K | 0.84% |
+23,100
| New | +$714K |
|
34
D.R. Horton
DHI
$41B
| $706K | 0.83% |
+32,600
| New | +$737K |
|
|
DNR
35
DELISTED
Denbury Resources, Inc.
DNR
| $687K | 0.8% |
+41,900
| New | +$681K |
|
|
SCHW
36
Charles Schwab
SCHW
$177B
| $681K | 0.8% |
+24,900
| New | +$651K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $677K | 0.79% |
+12,416
| New | +$676K |
|
38
Verizon
VZ
$194B
| $675K | 0.79% |
+14,200
| New | +$672K |
|
39
Valero Energy
VLO
$89.8B
| $669K | 0.78% |
+12,600
| New | +$645K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $668K | 0.78% |
+8,900
| New | +$666K |
|
41
Genworth Financial
GNW
$3.8B
| $654K | 0.77% |
+36,900
| New | +$592K |
|
42
American International
AIG
$41.9B
| $620K | 0.73% |
+12,400
| New | +$617K |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $620K | 0.73% |
+11,700
| New | +$675K |
|
44
Assurant
AIZ
$13.7B
| $598K | 0.7% |
+9,200
| New | +$603K |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $595K | 0.7% |
+29,100
| New | +$553K |
|
46
Ford
F
$57.3B
| $571K | 0.67% |
+36,600
| New | +$566K |
|
47
Estee Lauder
EL
$29B
| $555K | 0.65% |
+8,300
| New | +$577K |
|
48
Micron Technology
MU
$1.04T
| $554K | 0.65% |
+23,400
| New | +$556K |
|
49
Lincoln National
LNC
$7.91B
| $537K | 0.63% |
+10,600
| New | +$533K |
|
|
POM
50
DELISTED
PEPCO HOLDINGS, INC.
POM
| $535K | 0.63% |
+26,100
| New | +$514K |
|
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Quantres Asset Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Quantres Asset Management, which disclosed 173 positions worth $85.4M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Gilead Sciences: 25,500 shares worth $1.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Financials and Consumer Staples.
- Quantres Asset Management's largest Q1 2014 buy was Gilead Sciences: 25,500 shares worth $1.81M.
- Quantres Asset Management's ten largest holdings make up 16% of its $85.4M portfolio in Q1 2014.
- Quantres Asset Management disclosed 173 positions in Q1 2014, its first 13F filing on record.
Based on Quantres Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.