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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
-5.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$26.6M
(+27%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
235
New
126
Increased
14
Reduced
17
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.01M |
| 2 |
Zoetis
ZTS
|
+$3.38M |
| 3 |
Micron Technology
MU
|
+$3.28M |
| 4 |
Capri Holdings
CPRI
|
+$2.49M |
| 5 |
CSX Corp
CSX
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$9.46M |
| 2 |
Biogen
BIIB
|
+$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.22M |
| 4 |
Netflix
NFLX
|
+$2.34M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Industrials | 14.7% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
51
DELISTED
Joy Global Inc
JOY
| $731K | 0.58% |
20,200
+4,800
| +31% | +$193K |
|
52
BorgWarner
BWA
$13.1B
| $728K | 0.57% |
+14,541
| New | +$776K |
|
|
DO
53
DELISTED
Diamond Offshore Drilling
DO
| $728K | 0.57% |
28,200
+11,500
| +69% | +$349K |
|
54
Chevron
CVX
$392B
| $724K | 0.57% |
+7,500
| New | +$788K |
|
55
Cisco
CSCO
$457B
| $706K | 0.56% |
25,700
-8,400
| -25% | -$241K |
|
56
McKesson
MCK
$100B
| $697K | 0.55% |
+3,100
| New | +$717K |
|
57
Texas Instruments
TXN
$252B
| $659K | 0.52% |
+12,800
| New | +$706K |
|
58
Akamai
AKAM
$16.7B
| $649K | 0.51% |
+9,300
| New | +$690K |
|
59
CarMax
KMX
$8.13B
| $642K | 0.51% |
+9,700
| New | +$691K |
|
60
Vornado Realty Trust
VNO
$7.41B
| $627K | 0.49% |
+8,164
| New | +$677K |
|
61
Omnicom Group
OMC
$21.6B
| $618K | 0.49% |
+8,900
| New | +$672K |
|
62
Amgen
AMGN
$208B
| $599K | 0.47% |
+3,900
| New | +$625K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $582K | 0.46% |
+4,200
| New | +$666K |
|
64
Fidelity National Information Services
FIS
$23.1B
| $575K | 0.45% |
+9,300
| New | +$596K |
|
65
SLB Ltd
SLB
$73.6B
| $569K | 0.45% |
+6,600
| New | +$596K |
|
66
Macerich
MAC
$7.33B
| $567K | 0.45% |
7,600
+2,900
| +62% | +$235K |
|
67
Goodyear
GT
$2B
| $564K | 0.45% |
+18,700
| New | +$556K |
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $563K | 0.44% |
+5,600
| New | +$585K |
|
69
Waste Management
WM
$90.6B
| $552K | 0.44% |
+11,900
| New | +$598K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $544K | 0.43% |
8,951
-4,001
| -31% | -$269K |
|
71
Vulcan Materials
VMC
$34.8B
| $537K | 0.42% |
+6,400
| New | +$558K |
|
72
Intuit
INTU
$86.5B
| $524K | 0.41% |
+5,200
| New | +$531K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.41% |
+6,200
| New | +$534K |
|
74
Accenture
ACN
$102B
| $523K | 0.41% |
+5,400
| New | +$516K |
|
75
CME Group
CME
$96.3B
| $521K | 0.41% |
+5,600
| New | +$522K |
|
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Quantres Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Quantres Asset Management held 235 positions worth $127M, up 27% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quantres Asset Management deployed $33M of net new capital in Q2 2015, opening 126 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 61,400 shares worth $5.27M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was SANDISK CORP, an estimated $9.46M trimmed.
- Quantres Asset Management's largest Q2 2015 buy was Meta Platforms (Facebook): 61,400 shares worth $5.27M.
- Quantres Asset Management added most to Micron Technology in Q2 2015, an estimated $3.28M increase.
- Quantres Asset Management's biggest Q2 2015 reduction was SANDISK CORP, cutting an estimated $9.46M.
- Quantres Asset Management fully exited Biogen in Q2 2015, selling an estimated $6.12M.
- Quantres Asset Management's ten largest holdings make up 21% of its $127M portfolio in Q2 2015.
- Quantres Asset Management opened 126 new positions and closed 78 in Q2 2015.
- Quantres Asset Management's portfolio value rose 27% quarter-over-quarter to $127M.
Based on Quantres Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.