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
-5.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$26.6M
(+27%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
235
New
126
Increased
14
Reduced
17
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.01M |
| 2 |
Zoetis
ZTS
|
+$3.38M |
| 3 |
Micron Technology
MU
|
+$3.28M |
| 4 |
Capri Holdings
CPRI
|
+$2.49M |
| 5 |
CSX Corp
CSX
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$9.46M |
| 2 |
Biogen
BIIB
|
+$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.22M |
| 4 |
Netflix
NFLX
|
+$2.34M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Industrials | 14.7% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$9.38B
| $1.4M | 1.1% |
+28,300
| New | +$1.62M |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.3M | 1.02% |
9,300
+4,600
| +98% | +$639K |
|
28
CNX Resources
CNX
$5.3B
| $1.28M | 1.01% |
+70,800
| New | +$1.69M |
|
29
Newmont
NEM
$98.7B
| $1.21M | 0.95% |
51,600
-1,400
| -3% | -$35K |
|
30
Iron Mountain
IRM
$36.4B
| $1.2M | 0.95% |
+38,800
| New | +$1.36M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.93% |
+15,100
| New | +$1.31M |
|
32
Booking.com
BKNG
$149B
| $1.15M | 0.91% |
+25,000
| New | +$1.19M |
|
33
RTX Corp
RTX
$290B
| $1.14M | 0.9% |
+16,367
| New | +$1.2M |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $1.11M | 0.88% |
+13,200
| New | +$1.15M |
|
35
Public Storage
PSA
$60.5B
| $1.09M | 0.86% |
+5,900
| New | +$1.13M |
|
36
Healthpeak Properties
DOC
$15.1B
| $1.07M | 0.84% |
+32,171
| New | +$1.17M |
|
|
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
| $1.05M | 0.83% |
470
-155
| -25% | -$437K |
|
38
Analog Devices
ADI
$179B
| $1.04M | 0.82% |
+16,200
| New | +$1.05M |
|
39
IBM
IBM
$211B
| $1.02M | 0.81% |
+6,590
| New | +$1.06M |
|
40
Archer Daniels Midland
ADM
$38.2B
| $960K | 0.76% |
+19,900
| New | +$1M |
|
41
General Motors
GM
$80.4B
| $933K | 0.74% |
+28,000
| New | +$999K |
|
|
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
| $866K | 0.68% |
+11,300
| New | +$1.11M |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $860K | 0.68% |
27,912
-12,792
| -31% | -$418K |
|
44
Johnson Controls International
JCI
$88.8B
| $842K | 0.66% |
+16,235
| New | +$869K |
|
45
Devon Energy
DVN
$52.1B
| $803K | 0.63% |
+13,500
| New | +$873K |
|
46
Gilead Sciences
GILD
$162B
| $773K | 0.61% |
6,600
+1,200
| +22% | +$131K |
|
47
Public Service Enterprise Group
PEG
$38.2B
| $766K | 0.6% |
+19,500
| New | +$809K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $746K | 0.59% |
+7,800
| New | +$818K |
|
49
Costco
COST
$422B
| $743K | 0.59% |
+5,500
| New | +$791K |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $741K | 0.58% |
32,600
+1,400
| +4% | +$35.9K |
|
Similar funds
RMPT
EMR
HAM
TAM
RCA
LS
SCM
SC
Quantres Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Quantres Asset Management held 235 positions worth $127M, up 27% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quantres Asset Management deployed $33M of net new capital in Q2 2015, opening 126 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 61,400 shares worth $5.27M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was SANDISK CORP, an estimated $9.46M trimmed.
- Quantres Asset Management's largest Q2 2015 buy was Meta Platforms (Facebook): 61,400 shares worth $5.27M.
- Quantres Asset Management added most to Micron Technology in Q2 2015, an estimated $3.28M increase.
- Quantres Asset Management's biggest Q2 2015 reduction was SANDISK CORP, cutting an estimated $9.46M.
- Quantres Asset Management fully exited Biogen in Q2 2015, selling an estimated $6.12M.
- Quantres Asset Management's ten largest holdings make up 21% of its $127M portfolio in Q2 2015.
- Quantres Asset Management opened 126 new positions and closed 78 in Q2 2015.
- Quantres Asset Management's portfolio value rose 27% quarter-over-quarter to $127M.
Based on Quantres Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.