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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
-1.52%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.06M
Cap. Flow
+$8.24M
Cap. Flow %
8%
Top 10 Hldgs %
23.1%
Holding
267
New
117
Increased
22
Reduced
22
Closed
106

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.61M
2
CTRA
Coterra Energy
CTRA
+$2.69M
3
XLNX
Xilinx Inc
XLNX
+$2.61M
4
EQT icon
EQT Corp
EQT
+$2.6M
5
SNDK
SANDISK CORP
SNDK
+$2.11M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
2
MDT icon
Medtronic
MDT
+$2.56M
3
MAT icon
Mattel
MAT
+$2.47M
4
DAL icon
Delta Air Lines
DAL
+$2.15M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 16.38%
2 Healthcare 10.71%
3 Technology 10.18%
4 Consumer Discretionary 8.41%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$30.7B
$602K 0.58%
9,200
+4,100
+80% +$255K
PEP icon
52
PepsiCo
PEP
$186B
$596K 0.58%
+6,300
New +$604K
EXPD icon
53
Expeditors International
EXPD
$22.9B
$575K 0.56%
12,900
+7,700
+148% +$331K
MRSH
54
Marsh
MRSH
$86.3B
$568K 0.55%
+9,918
New +$544K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$552K 0.54%
+6,812
New +$534K
BAX icon
56
Baxter International
BAX
$11.6B
$542K 0.53%
+13,623
New +$531K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$529K 0.51%
4,990
-237
-5% -$24.5K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$523K 0.51%
4,157
-318
-7% -$38.6K
ORCL icon
59
Oracle
ORCL
$331B
$522K 0.51%
11,600
-2,300
-17% -$93.6K
GILD icon
60
Gilead Sciences
GILD
$161B
$518K 0.5%
+5,500
New +$569K
HUM icon
61
Humana
HUM
$46.7B
$517K 0.5%
+3,600
New +$492K
BCR
62
DELISTED
CR Bard Inc.
BCR
$517K 0.5%
+3,100
New +$501K
FISV
63
Fiserv Inc
FISV
$27.2B
$511K 0.5%
+14,400
New +$493K
CPB icon
64
Campbell Soup
CPB
$6.51B
$488K 0.47%
+11,100
New +$485K
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$481K 0.47%
+2,600
New +$482K
HP icon
66
Helmerich & Payne
HP
$3.53B
$479K 0.47%
+7,100
New +$553K
ADP icon
67
Automatic Data Processing
ADP
$100B
$467K 0.45%
+5,600
New +$454K
EW icon
68
Edwards Lifesciences
EW
$47.6B
$459K 0.45%
+21,600
New +$434K
DOV icon
69
Dover
DOV
$27.2B
$445K 0.43%
7,676
+619
+9% +$38.4K
IVZ icon
70
Invesco
IVZ
$13.3B
$439K 0.43%
+11,100
New +$437K
TXN icon
71
Texas Instruments
TXN
$255B
$433K 0.42%
+8,100
New +$410K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$433K 0.42%
+3,300
New +$415K
APA icon
73
APA Corp
APA
$12.8B
$432K 0.42%
6,900
+2,900
+73% +$206K
EQR icon
74
Equity Residential
EQR
$25.4B
$431K 0.42%
6,000
-4,600
-43% -$318K
AMP icon
75
Ameriprise Financial
AMP
$46.8B
$423K 0.41%
+3,200
New +$405K
1 2
3
4 5

Similar funds

RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM

Quantres Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Quantres Asset Management held 267 positions worth $103M, up 4.1% from $98.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantres Asset Management deployed $8.24M of net new capital in Q4 2014, opening 117 new positions and adding to 22 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,456 shares worth $3.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Medtronic, an estimated $2.56M trimmed.

  • Quantres Asset Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 29,456 shares worth $3.6M.
  • Quantres Asset Management added most to Southwestern Energy Company in Q4 2014, an estimated $1.7M increase.
  • Quantres Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $2.56M.
  • Quantres Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $3.45M.
  • Quantres Asset Management's ten largest holdings make up 23% of its $103M portfolio in Q4 2014.
  • Quantres Asset Management opened 117 new positions and closed 106 in Q4 2014.
  • Quantres Asset Management's portfolio value rose 4.1% quarter-over-quarter to $103M.

Based on Quantres Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.