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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
+0.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2M |
| 2 |
Home Depot
HD
|
+$1.39M |
| 3 |
Dollar General
DG
|
+$1.36M |
| 4 |
Lowe's Companies
LOW
|
+$1.33M |
| 5 |
Dollar Tree
DLTR
|
+$1.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 16.03% |
| 3 | Consumer Staples | 10.3% |
| 4 | Healthcare | 9.24% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $528K | 0.62% |
+11,100
| New | +$553K |
|
52
Goodyear
GT
$2.07B
| $525K | 0.61% |
+20,100
| New | +$512K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $524K | 0.61% |
+8,700
| New | +$551K |
|
54
Ametek
AME
$55.5B
| $520K | 0.61% |
+10,100
| New | +$523K |
|
55
Nike
NKE
$61.9B
| $510K | 0.6% |
+13,800
| New | +$522K |
|
|
SPLS
56
DELISTED
Staples Inc
SPLS
| $503K | 0.59% |
+44,400
| New | +$580K |
|
57
Kohl's
KSS
$2.03B
| $488K | 0.57% |
+8,600
| New | +$461K |
|
58
Apple
AAPL
$4.89T
| $483K | 0.57% |
+25,200
| New | +$479K |
|
59
Zoetis
ZTS
$31.6B
| $483K | 0.57% |
+16,700
| New | +$510K |
|
60
eBay
EBAY
$48.6B
| $475K | 0.56% |
+20,434
| New | +$475K |
|
61
Expedia Group
EXPE
$31.2B
| $450K | 0.53% |
+6,200
| New | +$449K |
|
62
Costco
COST
$415B
| $447K | 0.52% |
+4,000
| New | +$458K |
|
63
Phillips 66
PSX
$82.9B
| $447K | 0.52% |
+5,800
| New | +$442K |
|
64
EQT Corp
EQT
$33.2B
| $446K | 0.52% |
+8,450
| New | +$440K |
|
65
Comcast
CMCSA
$79.7B
| $430K | 0.5% |
+17,200
| New | +$448K |
|
|
TE
66
DELISTED
TECO ENERGY INC
TE
| $429K | 0.5% |
+25,000
| New | +$418K |
|
|
GAP
67
The Gap Inc
GAP
$6.84B
| $425K | 0.5% |
+10,600
| New | +$429K |
|
68
MetLife
MET
$61B
| $422K | 0.49% |
+8,976
| New | +$413K |
|
|
X
69
DELISTED
US Steel
X
| $422K | 0.49% |
+15,300
| New | +$401K |
|
|
BNY
70
Bank of New York Mellon
BNY
$108B
| $420K | 0.49% |
+11,900
| New | +$393K |
|
71
Incyte
INCY
$23.5B
| $417K | 0.49% |
+7,800
| New | +$484K |
|
72
Hartford Financial Services
HIG
$38.5B
| $406K | 0.48% |
+11,500
| New | +$400K |
|
|
P
73
DELISTED
Pandora Media Inc
P
| $406K | 0.48% |
+13,400
| New | +$464K |
|
|
FDO
74
DELISTED
FAMILY DOLLAR STORES
FDO
| $406K | 0.48% |
+7,000
| New | +$442K |
|
75
Amazon
AMZN
$2.5T
| $404K | 0.47% |
+24,000
| New | +$445K |
|
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Quantres Asset Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Quantres Asset Management, which disclosed 173 positions worth $85.4M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Gilead Sciences: 25,500 shares worth $1.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Financials and Consumer Staples.
- Quantres Asset Management's largest Q1 2014 buy was Gilead Sciences: 25,500 shares worth $1.81M.
- Quantres Asset Management's ten largest holdings make up 16% of its $85.4M portfolio in Q1 2014.
- Quantres Asset Management disclosed 173 positions in Q1 2014, its first 13F filing on record.
Based on Quantres Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.