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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
-1.75%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$56.5M
Cap. Flow
+$60.8M
Cap. Flow %
37.83%
Top 10 Hldgs %
22.3%
Holding
242
New
122
Increased
29
Reduced
19
Closed
72

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.34M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.23M
3
ALK icon
Alaska Air
ALK
+$3.27M
4
DRI icon
Darden Restaurants
DRI
+$3M
5
VLO icon
Valero Energy
VLO
+$2.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.84M
2
NOV icon
NOV
NOV
+$3.05M
3
C icon
Citigroup
C
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
WDC icon
Western Digital
WDC
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Industrials 14.86%
3 Healthcare 12.91%
4 Energy 9.45%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.5B
$1.65M 1.03%
+76,200
New +$1.53M
RTN
27
DELISTED
Raytheon Company
RTN
$1.59M 0.99%
11,700
-600
-5% -$78.2K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$1.58M 0.98%
+44,000
New +$1.55M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$1.54M 0.96%
10,400
+6,300
+154% +$930K
HCA icon
30
HCA Healthcare
HCA
$87.2B
$1.43M 0.89%
+18,600
New +$1.47M
PCAR icon
31
PACCAR
PCAR
$69.8B
$1.42M 0.88%
+41,100
New +$1.51M
PH icon
32
Parker-Hannifin
PH
$123B
$1.37M 0.85%
+12,700
New +$1.42M
HUM icon
33
Humana
HUM
$43.7B
$1.37M 0.85%
+7,600
New +$1.35M
MCD icon
34
McDonald's
MCD
$192B
$1.36M 0.85%
11,300
+8,900
+371% +$1.11M
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$1.31M 0.81%
+11,200
New +$1.59M
WYNN icon
36
Wynn Resorts
WYNN
$10.3B
$1.3M 0.81%
14,400
+8,400
+140% +$799K
FL
37
DELISTED
Foot Locker
FL
$1.26M 0.78%
+22,900
New +$1.33M
TRIP icon
38
TripAdvisor
TRIP
$1.65B
$1.24M 0.77%
+19,300
New +$1.25M
GM icon
39
General Motors
GM
$80.4B
$1.22M 0.76%
+43,100
New +$1.31M
BFH icon
40
Bread Financial
BFH
$4.37B
$1.2M 0.74%
7,643
+5,889
+336% +$980K
TSCO icon
41
Tractor Supply
TSCO
$16.1B
$1.16M 0.72%
+63,500
New +$1.18M
ACN icon
42
Accenture
ACN
$102B
$1.13M 0.7%
10,000
-16,000
-62% -$1.86M
EMR icon
43
Emerson Electric
EMR
$83.9B
$1.11M 0.69%
21,200
-20,400
-49% -$1.08M
DE icon
44
Deere & Co
DE
$160B
$1.09M 0.68%
13,500
-15,900
-54% -$1.3M
KR icon
45
Kroger
KR
$35.4B
$1.09M 0.68%
+29,700
New +$1.07M
CMI icon
46
Cummins
CMI
$87.5B
$1.09M 0.68%
+9,700
New +$1.1M
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 0.68%
25,200
+12,000
+91% +$544K
NRG icon
48
NRG Energy
NRG
$28.3B
$1.09M 0.68%
+72,500
New +$1.07M
HRL icon
49
Hormel Foods
HRL
$13.8B
$1.07M 0.67%
29,300
+22,300
+319% +$834K
CVS icon
50
CVS Health
CVS
$133B
$1.05M 0.65%
+11,000
New +$1.1M
1
2
3 4 5

Similar funds

RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
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
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
SC
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Quantres Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Quantres Asset Management held 242 positions worth $161M, up 54% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantres Asset Management deployed $60.8M of net new capital in Q2 2016, opening 122 new positions and adding to 29 existing holdings. Its largest new stake was Carnival Corporation Ltd: 106,600 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $5.84M trimmed.

  • Quantres Asset Management's largest Q2 2016 buy was Carnival Corporation Ltd: 106,600 shares worth $4.71M.
  • Quantres Asset Management added most to FedEx in Q2 2016, an estimated $5.34M increase.
  • Quantres Asset Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $5.84M.
  • Quantres Asset Management fully exited NOV in Q2 2016, selling an estimated $3.05M.
  • Quantres Asset Management's ten largest holdings make up 22% of its $161M portfolio in Q2 2016.
  • Quantres Asset Management opened 122 new positions and closed 72 in Q2 2016.
  • Quantres Asset Management's portfolio value rose 54% quarter-over-quarter to $161M.

Based on Quantres Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.