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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
-7.37%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$8.53M
(+9.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
255
New
104
Increased
30
Reduced
16
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$2.85M |
| 2 |
Medtronic
MDT
|
+$2.61M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$2.27M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$2.09M |
| 5 |
O-I Glass
OI
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.49M |
| 2 |
Marathon Petroleum
MPC
|
+$2.2M |
| 3 |
AT&T
T
|
+$1.98M |
| 4 |
Amazon
AMZN
|
+$1.82M |
| 5 |
Citigroup
C
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.71% |
| 2 | Energy | 17.65% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$78B
| $545K | 0.55% |
+5,500
| New | +$598K |
|
|
HAR
52
DELISTED
Harman International Industries
HAR
| $539K | 0.55% |
5,500
+2,400
| +77% | +$268K |
|
53
Oracle
ORCL
$331B
| $532K | 0.54% |
13,900
-18,900
| -58% | -$765K |
|
54
Vanguard Total Stock Market ETF
VTI
$654B
| $529K | 0.54% |
+5,227
| New | +$534K |
|
55
Lennar Class A
LEN
$20.4B
| $520K | 0.53% |
14,078
+5,463
| +63% | +$203K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $520K | 0.53% |
4,475
+149
| +3% | +$17.1K |
|
57
Mastercard
MA
$477B
| $510K | 0.52% |
6,900
-17,500
| -72% | -$1.33M |
|
58
Xerox
XRX
$337M
| $508K | 0.51% |
+14,573
| New | +$509K |
|
|
PBCT
59
DELISTED
People's United Financial Inc
PBCT
| $469K | 0.47% |
+32,400
| New | +$481K |
|
|
GAP
60
The Gap Inc
GAP
$6.84B
| $467K | 0.47% |
+11,200
| New | +$475K |
|
61
Dover
DOV
$27.2B
| $458K | 0.46% |
+7,057
| New | +$497K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $413K | 0.42% |
+11,000
| New | +$436K |
|
63
Pinnacle West Capital
PNW
$12.9B
| $410K | 0.41% |
+7,500
| New | +$418K |
|
64
Chevron
CVX
$388B
| $406K | 0.41% |
3,400
-600
| -15% | -$76.6K |
|
65
Gen Digital
GEN
$15.6B
| $404K | 0.41% |
+17,200
| New | +$410K |
|
66
ConocoPhillips
COP
$147B
| $398K | 0.4% |
+5,200
| New | +$425K |
|
67
Avery Dennison
AVY
$12.3B
| $397K | 0.4% |
+8,900
| New | +$433K |
|
68
Johnson Controls International
JCI
$87.5B
| $396K | 0.4% |
+8,595
| New | +$433K |
|
69
Abbott
ABT
$180B
| $395K | 0.4% |
+9,500
| New | +$402K |
|
70
Honeywell
HON
$77B
| $391K | 0.4% |
+4,674
| New | +$397K |
|
71
APA Corp
APA
$12.8B
| $375K | 0.38% |
+4,000
| New | +$396K |
|
|
K
72
DELISTED
Kellanova
K
| $363K | 0.37% |
+6,284
| New | +$379K |
|
73
Jacobs Solutions
J
$15.9B
| $332K | 0.34% |
8,221
+3,143
| +62% | +$137K |
|
74
Stanley Black & Decker
SWK
$14.2B
| $320K | 0.32% |
+3,600
| New | +$322K |
|
75
Welltower
WELL
$178B
| $318K | 0.32% |
+5,100
| New | +$329K |
|
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Quantres Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Quantres Asset Management held 255 positions worth $98.9M, up 9.4% from $90.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantres Asset Management deployed $16M of net new capital in Q3 2014, opening 104 new positions and adding to 30 existing holdings. Its largest new stake was Mattel: 80,700 shares worth $2.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Mastercard, an estimated $1.33M trimmed.
- Quantres Asset Management's largest Q3 2014 buy was Mattel: 80,700 shares worth $2.47M.
- Quantres Asset Management added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, an estimated $2.09M increase.
- Quantres Asset Management's biggest Q3 2014 reduction was Mastercard, cutting an estimated $1.33M.
- Quantres Asset Management fully exited Tapestry in Q3 2014, selling an estimated $2.49M.
- Quantres Asset Management's ten largest holdings make up 23% of its $98.9M portfolio in Q3 2014.
- Quantres Asset Management opened 104 new positions and closed 105 in Q3 2014.
- Quantres Asset Management's portfolio value rose 9.4% quarter-over-quarter to $98.9M.
Based on Quantres Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.