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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
+1.23%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.2M
Cap. Flow
-$17.5M
Cap. Flow %
-16.42%
Top 10 Hldgs %
26.27%
Holding
193
New
80
Increased
18
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.61M
2
DVN icon
Devon Energy
DVN
+$3.7M
3
ORCL icon
Oracle
ORCL
+$3.27M
4
COF icon
Capital One
COF
+$3.14M
5
PVH icon
PVH
PVH
+$2.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.27M
2
ABBV icon
AbbVie
ABBV
+$4.55M
3
WBA
Walgreens Boots Alliance
WBA
+$3.19M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 17.95%
2 Consumer Discretionary 16.02%
3 Technology 14.91%
4 Financials 11.87%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$20.5B
$1.39M 1.3%
45,800
-10,800
-19% -$354K
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.37M 1.28%
5,900
+5,000
+556% +$1.16M
ADBE icon
28
Adobe
ADBE
$99.5B
$1.35M 1.27%
14,400
-16,600
-54% -$1.49M
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$1.34M 1.26%
19,934
-1,002
-5% -$72.1K
OKE icon
30
Oneok
OKE
$57.2B
$1.33M 1.25%
+54,100
New +$1.62M
WFC icon
31
Wells Fargo
WFC
$261B
$1.33M 1.24%
+24,400
New +$1.32M
CTRA
32
DELISTED
Coterra Energy
CTRA
$1.26M 1.18%
+71,000
New +$1.42M
VRSN icon
33
VeriSign
VRSN
$26.2B
$1.2M 1.12%
+13,700
New +$1.14M
PRU icon
34
Prudential Financial
PRU
$42.4B
$1.17M 1.1%
+14,400
New +$1.19M
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.13M 1.06%
+41,400
New +$1.22M
EA icon
36
Electronic Arts
EA
$53B
$1.09M 1.03%
15,900
+12,500
+368% +$877K
PSX icon
37
Phillips 66
PSX
$84.9B
$1.07M 1.01%
+13,100
New +$1.13M
EBAY icon
38
eBay
EBAY
$50.6B
$1.07M 1%
38,900
+11,800
+44% +$326K
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.99%
+21,900
New +$1.22M
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M 0.96%
+34,600
New +$994K
ADSK icon
41
Autodesk
ADSK
$49.5B
$987K 0.93%
16,200
+5,700
+54% +$331K
TSS
42
DELISTED
Total System Services, Inc.
TSS
$976K 0.92%
+19,600
New +$1.02M
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$956K 0.9%
+10,700
New +$1.19M
UAA icon
44
Under Armour
UAA
$2.84B
$951K 0.89%
+23,768
New +$1.08M
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$942K 0.88%
+13,700
New +$905K
UPS icon
46
United Parcel Service
UPS
$88.6B
$885K 0.83%
+9,200
New +$940K
MA icon
47
Mastercard
MA
$502B
$867K 0.81%
+8,900
New +$871K
V icon
48
Visa
V
$684B
$861K 0.81%
+11,100
New +$860K
RTN
49
DELISTED
Raytheon Company
RTN
$834K 0.78%
+6,700
New +$805K
UAL icon
50
United Airlines
UAL
$39.4B
$802K 0.75%
+14,000
New +$808K
1
2
3 4 5

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RMPT
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Quantres Asset Management held 193 positions worth $107M, down 17% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quantres Asset Management withdrew a net $17.5M in Q4 2015, closing 76 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quantres Asset Management opened a new position in Nike worth $4.46M.

  • Quantres Asset Management's largest Q4 2015 buy was Nike: 71,400 shares worth $4.46M.
  • Quantres Asset Management added most to Devon Energy in Q4 2015, an estimated $3.7M increase.
  • Quantres Asset Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $2.76M.
  • Quantres Asset Management fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $8.27M.
  • Quantres Asset Management's ten largest holdings make up 26% of its $107M portfolio in Q4 2015.
  • Quantres Asset Management opened 80 new positions and closed 76 in Q4 2015.
  • Quantres Asset Management's portfolio value fell 17% quarter-over-quarter to $107M.

Based on Quantres Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.