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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
+0.39%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$4.93M
(+5.8%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
275
New
102
Increased
26
Reduced
22
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$3.12M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.74M |
| 3 |
AT&T
T
|
+$1.98M |
| 4 |
Mastercard
MA
|
+$1.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.81M |
| 2 |
Home Depot
HD
|
+$1.39M |
| 3 |
Lowe's Companies
LOW
|
+$1.34M |
| 4 |
Kroger
KR
|
+$1.34M |
| 5 |
Dollar General
DG
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.51% |
| 2 | Energy | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$23.5B
| $505K | 0.56% |
+33,030
| New | +$496K |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $505K | 0.56% |
+2,000
| New | +$511K |
|
53
Assurant
AIZ
$13.7B
| $498K | 0.55% |
7,600
-1,600
| -17% | -$107K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $491K | 0.54% |
+4,326
| New | +$483K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $483K | 0.53% |
+16,000
| New | +$459K |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $474K | 0.52% |
22,300
-34,600
| -61% | -$727K |
|
57
PACCAR
PCAR
$69.6B
| $471K | 0.52% |
+11,250
| New | +$480K |
|
58
Keurig Dr Pepper
KDP
$40.4B
| $463K | 0.51% |
+7,900
| New | +$444K |
|
59
Monster Beverage
MNST
$91.4B
| $455K | 0.5% |
38,400
+12,600
| +49% | +$144K |
|
60
Omnicom Group
OMC
$22.7B
| $449K | 0.5% |
6,300
+1,400
| +29% | +$97.5K |
|
61
Walmart Inc
WMT
$871B
| $443K | 0.49% |
+17,700
| New | +$455K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $443K | 0.49% |
4,800
+1,900
| +66% | +$184K |
|
63
Parker-Hannifin
PH
$125B
| $440K | 0.49% |
+3,500
| New | +$436K |
|
64
ExxonMobil
XOM
$651B
| $433K | 0.48% |
+4,300
| New | +$434K |
|
65
D.R. Horton
DHI
$41B
| $418K | 0.46% |
17,000
-15,600
| -48% | -$357K |
|
66
Autodesk
ADSK
$44.3B
| $417K | 0.46% |
7,400
+2,300
| +45% | +$117K |
|
67
Agilent Technologies
A
$39.1B
| $414K | 0.46% |
+10,066
| New | +$404K |
|
68
DuPont de Nemours
DD
$18.6B
| $412K | 0.46% |
3,159
| – | – |
|
69
Micron Technology
MU
$1.04T
| $412K | 0.46% |
12,500
-10,900
| -47% | -$297K |
|
|
SNDK
70
DELISTED
SANDISK CORP
SNDK
| $407K | 0.45% |
+3,900
| New | +$354K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $404K | 0.45% |
6,500
-9,600
| -60% | -$571K |
|
72
Skyworks Solutions
SWKS
$9.06B
| $404K | 0.45% |
+8,600
| New | +$362K |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $402K | 0.44% |
+24,717
| New | +$358K |
|
74
Exelon
EXC
$48.6B
| $401K | 0.44% |
+15,422
| New | +$393K |
|
75
Texas Instruments
TXN
$255B
| $397K | 0.44% |
+8,300
| New | +$387K |
|
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Quantres Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Quantres Asset Management held 275 positions worth $90.4M, up 5.8% from $85.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantres Asset Management deployed $5.54M of net new capital in Q2 2014, opening 102 new positions and adding to 26 existing holdings. Its largest new stake was Tapestry: 72,700 shares worth $2.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $727K trimmed.
- Quantres Asset Management's largest Q2 2014 buy was Tapestry: 72,700 shares worth $2.49M.
- Quantres Asset Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $2.74M increase.
- Quantres Asset Management's biggest Q2 2014 reduction was E*Trade Financial Corporation, cutting an estimated $727K.
- Quantres Asset Management fully exited Gilead Sciences in Q2 2014, selling an estimated $1.81M.
- Quantres Asset Management's ten largest holdings make up 23% of its $90.4M portfolio in Q2 2014.
- Quantres Asset Management opened 102 new positions and closed 124 in Q2 2014.
- Quantres Asset Management's portfolio value rose 5.8% quarter-over-quarter to $90.4M.
Based on Quantres Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.