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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
(+4.1%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
267
New
117
Increased
22
Reduced
22
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Corp
EQT
|
+$2.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.45M |
| 2 |
Medtronic
MDT
|
+$2.56M |
| 3 |
Mattel
MAT
|
+$2.47M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$458B
| $1.07M | 1.04% |
+16,400
| New | +$1.03M |
|
27
Welltower
WELL
$178B
| $946K | 0.92% |
12,500
+7,400
| +145% | +$528K |
|
|
DNR
28
DELISTED
Denbury Resources, Inc.
DNR
| $917K | 0.89% |
112,800
+33,700
| +43% | +$350K |
|
29
Philip Morris
PM
$301B
| $904K | 0.88% |
+11,100
| New | +$953K |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $866K | 0.84% |
+11,500
| New | +$878K |
|
31
SLB Ltd
SLB
$78.4B
| $863K | 0.84% |
+10,100
| New | +$929K |
|
32
Caterpillar
CAT
$409B
| $851K | 0.83% |
9,300
-3,200
| -26% | -$311K |
|
33
Altria Group
MO
$122B
| $847K | 0.82% |
+17,200
| New | +$838K |
|
34
Hasbro
HAS
$12.6B
| $830K | 0.81% |
+15,100
| New | +$851K |
|
35
Paychex
PAYX
$40.4B
| $808K | 0.78% |
+17,500
| New | +$808K |
|
36
Intel
INTC
$464B
| $795K | 0.77% |
+21,900
| New | +$762K |
|
|
VXZ
37
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $790K | 0.77% |
15,053
+9,612
| +177% | +$499K |
|
38
Eastman Chemical
EMN
$7.8B
| $781K | 0.76% |
+10,300
| New | +$814K |
|
39
Eli Lilly
LLY
$1.07T
| $780K | 0.76% |
+11,300
| New | +$763K |
|
40
Procter & Gamble
PG
$343B
| $729K | 0.71% |
8,000
-600
| -7% | -$52.8K |
|
41
Starbucks
SBUX
$118B
| $722K | 0.7% |
+17,600
| New | +$687K |
|
42
Merck
MRK
$324B
| $716K | 0.7% |
+13,205
| New | +$736K |
|
43
Southern Company
SO
$110B
| $683K | 0.66% |
+13,900
| New | +$656K |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $676K | 0.66% |
+15,600
| New | +$639K |
|
45
The Mosaic Company
MOS
$7.09B
| $671K | 0.65% |
+14,700
| New | +$652K |
|
46
Cencora
COR
$60.3B
| $658K | 0.64% |
+7,300
| New | +$626K |
|
47
Franklin Resources
BEN
$16.9B
| $626K | 0.61% |
11,300
+7,600
| +205% | +$420K |
|
48
TechnipFMC
FTI
$30.6B
| $618K | 0.6% |
17,741
+10,483
| +144% | +$398K |
|
49
Netflix
NFLX
$292B
| $615K | 0.6% |
126,000
+84,000
| +200% | +$451K |
|
50
AvalonBay Communities
AVB
$27.1B
| $605K | 0.59% |
+3,700
| New | +$580K |
|
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HAM
TAM
RCA
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SCM
SC
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.