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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
-5.8%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.76M
(-2.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
227
New
66
Increased
21
Reduced
22
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$12.2M |
| 2 |
Biogen
BIIB
|
+$5.71M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.57M |
| 4 |
Western Digital
WDC
|
+$3.17M |
| 5 |
HP
HPQ
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.62M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$2.53M |
| 4 |
EQT Corp
EQT
|
+$2.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $587K | 0.59% |
12,400
-5,200
| -30% | -$234K |
|
52
Genuine Parts
GPC
$17.1B
| $559K | 0.56% |
+6,000
| New | +$578K |
|
53
Amazon
AMZN
$2.92T
| $558K | 0.56% |
+30,000
| New | +$528K |
|
54
Southwest Airlines
LUV
$22B
| $558K | 0.56% |
+12,600
| New | +$551K |
|
55
Eli Lilly
LLY
$1.02T
| $552K | 0.55% |
7,600
-3,700
| -33% | -$263K |
|
56
Gilead Sciences
GILD
$162B
| $530K | 0.53% |
5,400
-100
| -2% | -$10.2K |
|
57
Lam Research
LRCX
$367B
| $520K | 0.52% |
+74,000
| New | +$585K |
|
58
Philip Morris
PM
$297B
| $520K | 0.52% |
6,900
-4,200
| -38% | -$341K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $507K | 0.51% |
+9,000
| New | +$533K |
|
60
Kroger
KR
$35.4B
| $498K | 0.5% |
+13,000
| New | +$464K |
|
61
Norfolk Southern
NSC
$75.4B
| $494K | 0.49% |
+4,800
| New | +$513K |
|
62
Invesco
IVZ
$13.1B
| $492K | 0.49% |
12,400
+1,300
| +12% | +$50.8K |
|
63
O-I Glass
OI
$1.1B
| $478K | 0.48% |
+20,500
| New | +$502K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $455K | 0.45% |
13,200
+6,800
| +106% | +$238K |
|
65
Tenet Healthcare
THC
$20.5B
| $451K | 0.45% |
+9,100
| New | +$425K |
|
|
DO
66
DELISTED
Diamond Offshore Drilling
DO
| $447K | 0.45% |
+16,700
| New | +$520K |
|
67
Walt Disney
DIS
$167B
| $441K | 0.44% |
+4,200
| New | +$424K |
|
68
Autodesk
ADSK
$49.5B
| $440K | 0.44% |
+7,500
| New | +$444K |
|
69
Citigroup
C
$222B
| $422K | 0.42% |
+8,200
| New | +$418K |
|
70
GE Aerospace
GE
$374B
| $414K | 0.41% |
+3,485
| New | +$415K |
|
71
Mastercard
MA
$502B
| $397K | 0.4% |
+4,600
| New | +$399K |
|
72
Wells Fargo
WFC
$261B
| $397K | 0.4% |
7,300
+3,000
| +70% | +$162K |
|
73
Macerich
MAC
$7.33B
| $396K | 0.4% |
+4,700
| New | +$411K |
|
74
Southern Company
SO
$109B
| $381K | 0.38% |
8,600
-5,300
| -38% | -$252K |
|
75
Pinnacle West Capital
PNW
$12.2B
| $376K | 0.38% |
+5,900
| New | +$394K |
|
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Quantres Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Quantres Asset Management held 227 positions worth $100M, down 2.7% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Quantres Asset Management deployed $3.16M of net new capital in Q1 2015, opening 66 new positions and adding to 21 existing holdings. Its largest new stake was Biogen: 14,500 shares worth $6.12M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Southwestern Energy Company, an estimated $1.36M trimmed.
- Quantres Asset Management's largest Q1 2015 buy was Biogen: 14,500 shares worth $6.12M.
- Quantres Asset Management added most to SANDISK CORP in Q1 2015, an estimated $12.2M increase.
- Quantres Asset Management's biggest Q1 2015 reduction was Southwestern Energy Company, cutting an estimated $1.36M.
- Quantres Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2015, selling an estimated $3.6M.
- Quantres Asset Management's ten largest holdings make up 36% of its $100M portfolio in Q1 2015.
- Quantres Asset Management opened 66 new positions and closed 118 in Q1 2015.
- Quantres Asset Management's portfolio value fell 2.7% quarter-over-quarter to $100M.
Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.