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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
+0.7%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.65M |
| 2 |
Under Armour
UAA
|
+$3.91M |
| 3 |
Kinder Morgan
KMI
|
+$3.75M |
| 4 |
Target
TGT
|
+$3.7M |
| 5 |
Urban Outfitters
URBN
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.76M |
| 2 |
McKesson
MCK
|
+$4.6M |
| 3 |
Newmont
NEM
|
+$3.48M |
| 4 |
ConocoPhillips
COP
|
+$3.31M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.2% |
| 2 | Energy | 14.44% |
| 3 | Technology | 12.08% |
| 4 | Materials | 7.64% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $1.59M | 1.1% |
+33,100
| New | +$1.8M |
|
27
Devon Energy
DVN
$51.9B
| $1.54M | 1.07% |
+33,800
| New | +$1.49M |
|
28
NVIDIA
NVDA
$5.01T
| $1.52M | 1.05% |
+568,000
| New | +$1.19M |
|
29
Ameriprise Financial
AMP
$46.8B
| $1.42M | 0.99% |
+12,800
| New | +$1.35M |
|
|
FL
30
DELISTED
Foot Locker
FL
| $1.37M | 0.95% |
+19,300
| New | +$1.37M |
|
31
Howmet Aerospace
HWM
$116B
| $1.34M | 0.93% |
+94,104
| New | +$1.42M |
|
32
Booking.com
BKNG
$138B
| $1.32M | 0.92% |
+22,500
| New | +$1.34M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.25M | 0.87% |
8,800
+4,300
| +96% | +$611K |
|
34
Merck
MRK
$324B
| $1.24M | 0.86% |
+22,008
| New | +$1.29M |
|
35
Alphabet (Google) Class C
GOOG
$3.9T
| $1.24M | 0.86% |
32,000
+6,000
| +23% | +$234K |
|
36
O-I Glass
OI
$1.39B
| $1.23M | 0.86% |
+70,900
| New | +$1.29M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23M | 0.86% |
+9,300
| New | +$1.26M |
|
38
Ulta Beauty
ULTA
$20.4B
| $1.2M | 0.83% |
4,700
-2,100
| -31% | -$525K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $1.13M | 0.78% |
9,100
+6,900
| +314% | +$826K |
|
40
Wynn Resorts
WYNN
$10.1B
| $1.1M | 0.76% |
12,700
-16,900
| -57% | -$1.58M |
|
41
Expedia Group
EXPE
$31.2B
| $1.09M | 0.76% |
9,600
+5,900
| +159% | +$720K |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.7% |
+26,600
| New | +$989K |
|
43
Universal Health Services
UHS
$9.43B
| $1.01M | 0.7% |
+9,500
| New | +$1.13M |
|
44
Ross Stores
ROST
$76.6B
| $964K | 0.67% |
+14,700
| New | +$962K |
|
|
45
Alphabet (Google) Class A
GOOGL
$3.91T
| $951K | 0.66% |
24,000
-6,000
| -20% | -$240K |
|
46
TripAdvisor
TRIP
$1.59B
| $951K | 0.66% |
20,500
+8,300
| +68% | +$456K |
|
47
Bath & Body Works
BBWI
$4.01B
| $942K | 0.65% |
17,689
-4,082
| -19% | -$232K |
|
48
Macy's
M
$6.15B
| $931K | 0.65% |
+26,000
| New | +$1.01M |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $921K | 0.64% |
+25,500
| New | +$1.02M |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $909K | 0.63% |
7,900
-2,000
| -20% | -$246K |
|
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Quantres Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Quantres Asset Management held 264 positions worth $144M, down 11% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quantres Asset Management withdrew a net $16.6M in Q4 2016, closing 116 positions and reducing 28 holdings. Its most notable exit was Marriott International, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Quantres Asset Management opened a new position in Micron Technology worth $5.43M.
- Quantres Asset Management's largest Q4 2016 buy was Micron Technology: 247,800 shares worth $5.43M.
- Quantres Asset Management added most to Target in Q4 2016, an estimated $3.7M increase.
- Quantres Asset Management's biggest Q4 2016 reduction was CME Group, cutting an estimated $2.21M.
- Quantres Asset Management fully exited Marriott International in Q4 2016, selling an estimated $4.76M.
- Quantres Asset Management's ten largest holdings make up 24% of its $144M portfolio in Q4 2016.
- Quantres Asset Management opened 92 new positions and closed 116 in Q4 2016.
- Quantres Asset Management's portfolio value fell 11% quarter-over-quarter to $144M.
Based on Quantres Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.