We are live on ! Find out more
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
TSCO icon
26
Tractor Supply
TSCO
$16.3B
$978K 1.08%
+81,000
New +$1.06M
CCL icon
27
Carnival Corporation Ltd
CCL
$36.1B
$960K 1.06%
+25,500
New +$988K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$957K 1.06%
2,064,000
+1,636,000
+382% +$764K
URBN icon
29
Urban Outfitters
URBN
$5.99B
$843K 0.93%
+24,900
New +$873K
SWN
30
DELISTED
Southwestern Energy Company
SWN
$805K 0.89%
+17,700
New +$820K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$68.8B
$791K 0.88%
+2,800
New +$830K
DGX icon
32
Quest Diagnostics
DGX
$25.1B
$781K 0.86%
+13,300
New +$779K
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$749K 0.83%
+6,200
New +$737K
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$720K 0.8%
+9,300
New +$677K
CVS icon
35
CVS Health
CVS
$137B
$716K 0.79%
+9,500
New +$718K
PHM icon
36
Pultegroup
PHM
$24.5B
$694K 0.77%
34,400
+21,400
+165% +$411K
ADI icon
37
Analog Devices
ADI
$181B
$687K 0.76%
+12,700
New +$672K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$653K 0.72%
+8,722
New +$641K
ZBH icon
39
Zimmer Biomet
ZBH
$17.7B
$634K 0.7%
+6,283
New +$613K
CTRA
40
DELISTED
Coterra Energy
CTRA
$591K 0.65%
+17,300
New +$620K
FFIV icon
41
F5
FFIV
$22.1B
$591K 0.65%
+5,300
New +$570K
EMC
42
DELISTED
EMC CORPORATION
EMC
$566K 0.63%
21,500
+9,400
+78% +$248K
UNP icon
43
Union Pacific
UNP
$182B
$559K 0.62%
+5,600
New +$543K
PSX icon
44
Phillips 66
PSX
$82.9B
$555K 0.61%
6,900
+1,100
+19% +$90.6K
VXZ
45
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$549K 0.61%
10,849
+5,481
+102% +$309K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$534K 0.59%
+12,379
New +$522K
PVH icon
47
PVH
PVH
$3.71B
$525K 0.58%
+4,500
New +$560K
CVX icon
48
Chevron
CVX
$388B
$522K 0.58%
+4,000
New +$498K
FITB
49
Fifth Third Bancorp
FITB
$52B
$508K 0.56%
23,800
+14,600
+159% +$309K
BAX icon
50
Baxter International
BAX
$11.6B
$506K 0.56%
+12,887
New +$516K
1
2
3 4 5

Similar funds

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 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.