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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
-7.37%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$8.53M
Cap. Flow
+$16M
Cap. Flow %
16.15%
Top 10 Hldgs %
23.24%
Holding
255
New
104
Increased
30
Reduced
16
Closed
105

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$2.85M
2
MDT icon
Medtronic
MDT
+$2.61M
3
DO
Diamond Offshore Drilling
DO
+$2.27M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.09M
5
OI icon
O-I Glass
OI
+$2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.49M
2
MPC icon
Marathon Petroleum
MPC
+$2.2M
3
T icon
AT&T
T
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
C icon
Citigroup
C
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Energy 17.65%
3 Industrials 11.27%
4 Financials 7.04%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$1.15M 1.16%
32,800
+15,100
+85% +$604K
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$1.13M 1.14%
+8,900
New +$1.23M
NOV icon
28
NOV
NOV
$7.45B
$1.06M 1.08%
+14,000
New +$1.16M
RHT
29
DELISTED
Red Hat Inc
RHT
$994K 1.01%
+17,700
New +$1.03M
WBD icon
30
Warner Bros
WBD
$64.6B
$975K 0.99%
25,800
+16,798
+187% +$699K
NFX
31
DELISTED
Newfield Exploration
NFX
$949K 0.96%
+25,600
New +$1.06M
FMC icon
32
FMC
FMC
$1.42B
$944K 0.95%
19,025
+15,220
+400% +$866K
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$901K 0.91%
196
+134
+216% +$706K
PRU icon
34
Prudential Financial
PRU
$41.7B
$897K 0.91%
10,200
+7,000
+219% +$626K
ATI icon
35
ATI
ATI
$27B
$794K 0.8%
+21,400
New +$900K
PHM icon
36
Pultegroup
PHM
$24.5B
$770K 0.78%
43,600
+9,200
+27% +$173K
NBR icon
37
Nabors Industries
NBR
$1.23B
$762K 0.77%
670
+526
+365% +$700K
PSX icon
38
Phillips 66
PSX
$82.9B
$756K 0.76%
9,300
+2,400
+35% +$200K
PCAR icon
39
PACCAR
PCAR
$69.6B
$751K 0.76%
19,800
+8,550
+76% +$356K
HPQ icon
40
HP
HPQ
$23.5B
$748K 0.76%
46,462
+13,432
+41% +$218K
LOW icon
41
Lowe's Companies
LOW
$116B
$720K 0.73%
+13,600
New +$687K
PG icon
42
Procter & Gamble
PG
$343B
$720K 0.73%
8,600
+5,000
+139% +$410K
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$701K 0.71%
+8,300
New +$718K
NUE icon
44
Nucor
NUE
$56.4B
$689K 0.7%
+12,700
New +$670K
EQR icon
45
Equity Residential
EQR
$25.4B
$653K 0.66%
+10,600
New +$685K
QEP
46
DELISTED
QEP RESOURCES, INC.
QEP
$616K 0.62%
+20,000
New +$669K
CBRE icon
47
CBRE Group
CBRE
$40.8B
$613K 0.62%
+20,600
New +$648K
TGNA
48
DELISTED
TEGNA Inc
TGNA
$602K 0.61%
+38,804
New +$665K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.58%
9,700
-13,500
-58% -$885K
MMM icon
50
3M
MMM
$89B
$553K 0.56%
+4,664
New +$561K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Quantres Asset Management held 255 positions worth $98.9M, up 9.4% from $90.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantres Asset Management deployed $16M of net new capital in Q3 2014, opening 104 new positions and adding to 30 existing holdings. Its largest new stake was Mattel: 80,700 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $1.33M trimmed.

  • Quantres Asset Management's largest Q3 2014 buy was Mattel: 80,700 shares worth $2.47M.
  • Quantres Asset Management added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, an estimated $2.09M increase.
  • Quantres Asset Management's biggest Q3 2014 reduction was Mastercard, cutting an estimated $1.33M.
  • Quantres Asset Management fully exited Tapestry in Q3 2014, selling an estimated $2.49M.
  • Quantres Asset Management's ten largest holdings make up 23% of its $98.9M portfolio in Q3 2014.
  • Quantres Asset Management opened 104 new positions and closed 105 in Q3 2014.
  • Quantres Asset Management's portfolio value rose 9.4% quarter-over-quarter to $98.9M.

Based on Quantres Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.