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Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
-7.63%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.05M
Cap. Flow
+$16.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
32.47%
Holding
222
New
65
Increased
30
Reduced
18
Closed
109

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.45M
2
WRK
WestRock Company
WRK
+$4.03M
3
WMB icon
Williams Companies
WMB
+$4.02M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.99M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.95M
2
MU icon
Micron Technology
MU
+$2.48M
3
WDC icon
Western Digital
WDC
+$2.36M
4
CSX icon
CSX Corp
CSX
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.24%
2 Healthcare 15.41%
3 Energy 9.13%
4 Technology 8.22%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.35B
$1.35M 1.05%
+7,100
New +$1.23M
F icon
27
Ford
F
$58.5B
$1.32M 1.03%
97,500
+86,000
+748% +$1.23M
SLB icon
28
SLB Ltd
SLB
$73.6B
$1.3M 1.01%
18,800
+12,200
+185% +$966K
JOY
29
DELISTED
Joy Global Inc
JOY
$1.27M 0.98%
84,800
+64,600
+320% +$1.57M
CRM icon
30
Salesforce
CRM
$151B
$1.26M 0.98%
18,100
-5,000
-22% -$354K
NUE icon
31
Nucor
NUE
$58.6B
$1.16M 0.9%
31,000
+19,300
+165% +$827K
WYNN icon
32
Wynn Resorts
WYNN
$10.3B
$1.15M 0.9%
+21,700
New +$1.88M
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
$1.1M 0.85%
25,100
+18,700
+292% +$901K
LRCX icon
34
Lam Research
LRCX
$367B
$1.08M 0.84%
+165,000
New +$1.21M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1M 0.78%
+9,269
New +$985K
APC
36
DELISTED
Anadarko Petroleum
APC
$996K 0.77%
16,500
+1,400
+9% +$99.5K
GS icon
37
Goldman Sachs
GS
$300B
$904K 0.7%
5,200
+3,600
+225% +$706K
NFLX icon
38
Netflix
NFLX
$299B
$847K 0.66%
82,000
+33,000
+67% +$354K
EMN icon
39
Eastman Chemical
EMN
$8B
$841K 0.65%
+13,000
New +$960K
MOS icon
40
The Mosaic Company
MOS
$7.03B
$753K 0.58%
+24,200
New +$999K
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$751K 0.58%
+11,300
New +$859K
EXPE icon
42
Expedia Group
EXPE
$35.4B
$718K 0.56%
+6,100
New +$703K
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$717K 0.56%
+11,700
New +$646K
CAH icon
44
Cardinal Health
CAH
$53.9B
$707K 0.55%
9,200
-16,800
-65% -$1.4M
CMI icon
45
Cummins
CMI
$87.5B
$673K 0.52%
+6,200
New +$766K
EBAY icon
46
eBay
EBAY
$50.6B
$662K 0.51%
+27,100
New +$729K
CMG icon
47
Chipotle Mexican Grill
CMG
$47.2B
$648K 0.5%
+45,000
New +$640K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$625K 0.49%
5,297
-7,999
-60% -$1.02M
FSLR icon
49
First Solar
FSLR
$22.7B
$624K 0.48%
14,600
-15,800
-52% -$731K
WU icon
50
Western Union
WU
$1.98B
$573K 0.44%
+31,200
New +$594K
1
2
3 4 5

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RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
EMR
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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
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SC
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Quantres Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Quantres Asset Management held 222 positions worth $129M, up 1.6% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quantres Asset Management deployed $16.9M of net new capital in Q3 2015, opening 65 new positions and adding to 30 existing holdings. Its largest new stake was AbbVie: 83,700 shares worth $4.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Zoetis, an estimated $2.95M trimmed.

  • Quantres Asset Management's largest Q3 2015 buy was AbbVie: 83,700 shares worth $4.55M.
  • Quantres Asset Management added most to Walgreens Boots Alliance in Q3 2015, an estimated $2.91M increase.
  • Quantres Asset Management's biggest Q3 2015 reduction was Zoetis, cutting an estimated $2.95M.
  • Quantres Asset Management fully exited Micron Technology in Q3 2015, selling an estimated $2.48M.
  • Quantres Asset Management's ten largest holdings make up 32% of its $129M portfolio in Q3 2015.
  • Quantres Asset Management opened 65 new positions and closed 109 in Q3 2015.
  • Quantres Asset Management's portfolio value rose 1.6% quarter-over-quarter to $129M.

Based on Quantres Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.