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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
-5.8%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.76M
(-2.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
227
New
66
Increased
21
Reduced
22
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$12.2M |
| 2 |
Biogen
BIIB
|
+$5.71M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.57M |
| 4 |
Western Digital
WDC
|
+$3.17M |
| 5 |
HP
HPQ
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.62M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$2.53M |
| 4 |
EQT Corp
EQT
|
+$2.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01M | 1.01% |
+29,800
| New | +$1.03M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $970K | 0.97% |
7,423
+3,266
| +79% | +$426K |
|
28
Cisco
CSCO
$457B
| $939K | 0.94% |
+34,100
| New | +$960K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $934K | 0.93% |
8,100
+5,500
| +212% | +$657K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $913K | 0.91% |
+8,424
| New | +$909K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $879K | 0.88% |
+12,952
| New | +$924K |
|
32
United Parcel Service
UPS
$88.6B
| $872K | 0.87% |
+9,000
| New | +$923K |
|
33
GameStop
GME
$9.75B
| $828K | 0.83% |
87,200
-82,000
| -48% | -$771K |
|
34
NVIDIA
NVDA
$4.86T
| $810K | 0.81% |
+1,548,000
| New | +$823K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
| $780K | 0.78% |
4,500
+1,900
| +73% | +$344K |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $724K | 0.72% |
31,200
-54,600
| -64% | -$1.36M |
|
|
ARG
37
DELISTED
Airgas Inc
ARG
| $700K | 0.7% |
+6,600
| New | +$749K |
|
38
Prudential Financial
PRU
$42.4B
| $691K | 0.69% |
+8,600
| New | +$697K |
|
39
Comcast
CMCSA
$85B
| $683K | 0.68% |
+24,200
| New | +$696K |
|
40
Cintas
CTAS
$81.9B
| $661K | 0.66% |
+32,400
| New | +$657K |
|
41
Deere & Co
DE
$160B
| $658K | 0.66% |
+7,500
| New | +$665K |
|
42
Ball Corp
BALL
$17.3B
| $650K | 0.65% |
+18,400
| New | +$637K |
|
43
Union Pacific
UNP
$174B
| $650K | 0.65% |
6,000
+3,700
| +161% | +$434K |
|
44
Walmart Inc
WMT
$885B
| $650K | 0.65% |
+23,700
| New | +$672K |
|
|
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $650K | 0.65% |
4,700
+2,000
| +74% | +$276K |
|
46
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $642K | 0.64% |
+10,479
| New | +$623K |
|
47
NextEra Energy
NEE
$181B
| $635K | 0.63% |
24,400
+14,800
| +154% | +$390K |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $631K | 0.63% |
9,200
-2,300
| -20% | -$167K |
|
49
American International
AIG
$41.7B
| $630K | 0.63% |
+11,500
| New | +$617K |
|
|
JOY
50
DELISTED
Joy Global Inc
JOY
| $603K | 0.6% |
15,400
+10,400
| +208% | +$441K |
|
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Quantres Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Quantres Asset Management held 227 positions worth $100M, down 2.7% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Quantres Asset Management deployed $3.16M of net new capital in Q1 2015, opening 66 new positions and adding to 21 existing holdings. Its largest new stake was Biogen: 14,500 shares worth $6.12M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Southwestern Energy Company, an estimated $1.36M trimmed.
- Quantres Asset Management's largest Q1 2015 buy was Biogen: 14,500 shares worth $6.12M.
- Quantres Asset Management added most to SANDISK CORP in Q1 2015, an estimated $12.2M increase.
- Quantres Asset Management's biggest Q1 2015 reduction was Southwestern Energy Company, cutting an estimated $1.36M.
- Quantres Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2015, selling an estimated $3.6M.
- Quantres Asset Management's ten largest holdings make up 36% of its $100M portfolio in Q1 2015.
- Quantres Asset Management opened 66 new positions and closed 118 in Q1 2015.
- Quantres Asset Management's portfolio value fell 2.7% quarter-over-quarter to $100M.
Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.