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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
-0.67%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$777K
Cap. Flow
+$4.04M
Cap. Flow %
2.5%
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.14M
2
MAR icon
Marriott International
MAR
+$4.99M
3
RRC icon
Range Resources
RRC
+$3.45M
4
NEM icon
Newmont
NEM
+$3.41M
5
COP icon
ConocoPhillips
COP
+$3.16M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.71M
3
VLO icon
Valero Energy
VLO
+$3.71M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
ALK icon
Alaska Air
ALK
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.28%
2 Healthcare 14.84%
3 Financials 10.04%
4 Utilities 9.83%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.1B
$1.46M 0.91%
22,900
+17,900
+358% +$1.25M
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
$1.4M 0.87%
+30,200
New +$1.53M
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$1.4M 0.86%
+25,900
New +$1.66M
DUK icon
29
Duke Energy
DUK
$97.8B
$1.39M 0.86%
+17,400
New +$1.44M
GS icon
30
Goldman Sachs
GS
$300B
$1.39M 0.86%
+8,600
New +$1.4M
WHR icon
31
Whirlpool
WHR
$2.43B
$1.38M 0.85%
+8,500
New +$1.51M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$1.36M 0.84%
15,600
+12,500
+403% +$1.18M
DRI icon
33
Darden Restaurants
DRI
$23.3B
$1.35M 0.84%
22,100
-23,700
-52% -$1.47M
DO
34
DELISTED
Diamond Offshore Drilling
DO
$1.34M 0.83%
75,900
+64,000
+538% +$1.28M
SJM icon
35
J.M. Smucker
SJM
$12.7B
$1.3M 0.81%
+9,600
New +$1.41M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.27M 0.79%
+9,900
New +$1.23M
BBWI icon
37
Bath & Body Works
BBWI
$4.06B
$1.25M 0.77%
21,771
+12,246
+129% +$722K
DNB
38
DELISTED
Dun & Bradstreet
DNB
$1.22M 0.75%
8,900
+4,500
+102% +$602K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.75%
+30,000
New +$1.17M
AMAT icon
40
Applied Materials
AMAT
$403B
$1.18M 0.73%
+39,100
New +$1.09M
DG icon
41
Dollar General
DG
$28B
$1.17M 0.72%
+16,700
New +$1.41M
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$1.16M 0.72%
+28,600
New +$1.16M
MMM icon
43
3M
MMM
$90.9B
$1.13M 0.7%
+7,654
New +$1.14M
SIG icon
44
Signet Jewelers
SIG
$3.61B
$1.13M 0.7%
15,100
+3,600
+31% +$304K
RHT
45
DELISTED
Red Hat Inc
RHT
$1.11M 0.69%
13,800
-21,300
-61% -$1.58M
HST icon
46
Host Hotels & Resorts
HST
$17.2B
$1.09M 0.67%
+69,900
New +$1.2M
AEP icon
47
American Electric Power
AEP
$69.6B
$1.07M 0.66%
+16,700
New +$1.12M
TSCO icon
48
Tractor Supply
TSCO
$16.1B
$1.07M 0.66%
79,500
+16,000
+25% +$266K
NOV icon
49
NOV
NOV
$6.93B
$1.06M 0.65%
+28,800
New +$967K
HRL icon
50
Hormel Foods
HRL
$13.8B
$1.05M 0.65%
27,800
-1,500
-5% -$55.7K
1
2
3 4 5

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EMR
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HAM
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TAM
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RCA
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LS
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SCM
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Quantres Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Quantres Asset Management held 281 positions worth $162M, up 0.48% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantres Asset Management's Q3 2016 filing shows 111 new, 25 increased, 36 reduced and 109 closed positions. Its largest new stake was McKesson: 27,600 shares worth $4.6M. The largest sale was FedEx, an estimated $6.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Quantres Asset Management's largest Q3 2016 buy was McKesson: 27,600 shares worth $4.6M.
  • Quantres Asset Management added most to Newmont in Q3 2016, an estimated $3.41M increase.
  • Quantres Asset Management's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $3.71M.
  • Quantres Asset Management fully exited FedEx in Q3 2016, selling an estimated $6.6M.
  • Quantres Asset Management's ten largest holdings make up 21% of its $162M portfolio in Q3 2016.
  • Quantres Asset Management opened 111 new positions and closed 109 in Q3 2016.
  • Quantres Asset Management's portfolio value rose 0.48% quarter-over-quarter to $162M.

Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.