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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
+0.54%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.26M
(-2.1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
200
New
83
Increased
15
Reduced
22
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.24M |
| 2 |
NOV
NOV
|
+$3M |
| 3 |
Citigroup
C
|
+$2.73M |
| 4 |
Western Digital
WDC
|
+$2.46M |
| 5 |
Accenture
ACN
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.09M |
| 2 |
Nike
NKE
|
+$2.83M |
| 3 |
Caterpillar
CAT
|
+$2.66M |
| 4 |
PVH
PVH
|
+$2.41M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.76% |
| 2 | Financials | 15.21% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Energy | 11.51% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$337B
| $1.13M | 1.08% |
45,000
+26,000
| +137% | +$664K |
|
27
Gilead Sciences
GILD
$161B
| $1.04M | 1% |
+11,300
| New | +$1.02M |
|
28
Phillips 66
PSX
$82.9B
| $987K | 0.95% |
11,400
-1,700
| -13% | -$138K |
|
29
Dentsply Sirona
XRAY
$2.59B
| $968K | 0.93% |
+15,700
| New | +$925K |
|
30
Clorox
CLX
$11.6B
| $920K | 0.88% |
7,300
+4,800
| +192% | +$610K |
|
31
Capri Holdings
CPRI
$1.77B
| $900K | 0.86% |
+15,800
| New | +$780K |
|
|
FITB
32
Fifth Third Bancorp
FITB
$52B
| $895K | 0.86% |
+53,600
| New | +$882K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $883K | 0.85% |
+8,001
| New | +$853K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $876K | 0.84% |
6,710
+2,578
| +62% | +$330K |
|
35
Capital One
COF
$124B
| $873K | 0.84% |
12,600
-28,400
| -69% | -$1.88M |
|
36
Brown-Forman Class B
BF.B
$12B
| $847K | 0.81% |
+26,875
| New | +$831K |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $774K | 0.74% |
+9,000
| New | +$773K |
|
38
L3Harris
LHX
$55.9B
| $747K | 0.72% |
+9,600
| New | +$768K |
|
39
Autodesk
ADSK
$44.3B
| $723K | 0.69% |
12,400
-3,800
| -23% | -$198K |
|
|
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $701K | 0.67% |
+8,400
| New | +$573K |
|
41
Range Resources
RRC
$9.11B
| $693K | 0.66% |
21,400
-9,400
| -31% | -$261K |
|
42
Procter & Gamble
PG
$343B
| $683K | 0.65% |
8,300
+5,400
| +186% | +$435K |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $655K | 0.63% |
13,200
-8,700
| -40% | -$408K |
|
|
VPU
44
Vanguard Utilities ETF
VPU
$8.83B
| $636K | 0.61% |
+5,910
| New | +$591K |
|
45
Johnson & Johnson
JNJ
$634B
| $617K | 0.59% |
5,700
-900
| -14% | -$93.2K |
|
|
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
| $612K | 0.59% |
+7,200
| New | +$536K |
|
|
BNY
47
Bank of New York Mellon
BNY
$108B
| $608K | 0.58% |
16,500
+6,200
| +60% | +$225K |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $593K | 0.57% |
+7,800
| New | +$563K |
|
49
APA Corp
APA
$12.8B
| $586K | 0.56% |
+12,000
| New | +$499K |
|
50
Thermo Fisher Scientific
TMO
$211B
| $581K | 0.56% |
+4,100
| New | +$549K |
|
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Quantres Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Quantres Asset Management held 200 positions worth $104M, down 2.1% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Quantres Asset Management withdrew a net $4.94M in Q1 2016, closing 80 positions and reducing 22 holdings. Its most notable exit was Devon Energy, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Quantres Asset Management opened a new position in Boeing worth $6.38M.
- Quantres Asset Management's largest Q1 2016 buy was Boeing: 50,300 shares worth $6.38M.
- Quantres Asset Management added most to Citigroup in Q1 2016, an estimated $2.73M increase.
- Quantres Asset Management's biggest Q1 2016 reduction was Nike, cutting an estimated $2.83M.
- Quantres Asset Management fully exited Devon Energy in Q1 2016, selling an estimated $3.09M.
- Quantres Asset Management's ten largest holdings make up 29% of its $104M portfolio in Q1 2016.
- Quantres Asset Management opened 83 new positions and closed 80 in Q1 2016.
- Quantres Asset Management's portfolio value fell 2.1% quarter-over-quarter to $104M.
Based on Quantres Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.