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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
-7.63%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.05M
Cap. Flow
+$16.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
32.47%
Holding
222
New
65
Increased
30
Reduced
18
Closed
109

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.45M
2
WRK
WestRock Company
WRK
+$4.03M
3
WMB icon
Williams Companies
WMB
+$4.02M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.99M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.95M
2
MU icon
Micron Technology
MU
+$2.48M
3
WDC icon
Western Digital
WDC
+$2.36M
4
CSX icon
CSX Corp
CSX
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.24%
2 Healthcare 15.41%
3 Energy 9.13%
4 Technology 8.22%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.34B
$560K 0.43%
19,025
+8,648
+83% +$335K
VFC icon
52
VF Corp
VFC
$5.63B
$553K 0.43%
+8,602
New +$589K
GAP
53
The Gap Inc
GAP
$7.23B
$553K 0.43%
+19,400
New +$668K
GILD icon
54
Gilead Sciences
GILD
$162B
$550K 0.43%
5,600
-1,000
-15% -$111K
DRI icon
55
Darden Restaurants
DRI
$23.3B
$548K 0.43%
+8,950
New +$568K
IP icon
56
International Paper
IP
$21.6B
$544K 0.42%
15,206
+5,491
+57% +$233K
ADM icon
57
Archer Daniels Midland
ADM
$38.2B
$543K 0.42%
13,100
-6,800
-34% -$311K
DHI icon
58
D.R. Horton
DHI
$40B
$543K 0.42%
+18,500
New +$545K
HAL icon
59
Halliburton
HAL
$26.9B
$537K 0.42%
15,200
+6,100
+67% +$240K
COR icon
60
Cencora
COR
$60.6B
$532K 0.41%
5,600
+2,500
+81% +$262K
ABT icon
61
Abbott
ABT
$183B
$519K 0.4%
+12,900
New +$608K
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
$500K 0.39%
3,600
-5,700
-61% -$795K
MS icon
63
Morgan Stanley
MS
$331B
$491K 0.38%
+15,600
New +$568K
ADSK icon
64
Autodesk
ADSK
$49.5B
$463K 0.36%
10,500
-26,700
-72% -$1.34M
LEN icon
65
Lennar Class A
LEN
$19.8B
$438K 0.34%
+9,560
New +$469K
NWL icon
66
Newell Brands
NWL
$2.38B
$409K 0.32%
+10,300
New +$433K
PHM icon
67
Pultegroup
PHM
$24.1B
$389K 0.3%
+20,600
New +$419K
HAR
68
DELISTED
Harman International Industries
HAR
$374K 0.29%
+3,900
New +$409K
EOG icon
69
EOG Resources
EOG
$79.2B
$349K 0.27%
+4,800
New +$373K
MLM icon
70
Martin Marietta Materials
MLM
$31.5B
$349K 0.27%
2,300
+100
+5% +$16.2K
FTI icon
71
TechnipFMC
FTI
$28.1B
$344K 0.27%
+14,918
New +$375K
AIG icon
72
American International
AIG
$41.7B
$341K 0.26%
+6,000
New +$367K
PCAR icon
73
PACCAR
PCAR
$69.8B
$339K 0.26%
+9,750
New +$395K
PPG icon
74
PPG Industries
PPG
$24.6B
$324K 0.25%
+3,700
New +$376K
STZ icon
75
Constellation Brands
STZ
$22.2B
$313K 0.24%
+2,500
New +$308K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Quantres Asset Management held 222 positions worth $129M, up 1.6% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quantres Asset Management deployed $16.9M of net new capital in Q3 2015, opening 65 new positions and adding to 30 existing holdings. Its largest new stake was AbbVie: 83,700 shares worth $4.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Zoetis, an estimated $2.95M trimmed.

  • Quantres Asset Management's largest Q3 2015 buy was AbbVie: 83,700 shares worth $4.55M.
  • Quantres Asset Management added most to Walgreens Boots Alliance in Q3 2015, an estimated $2.91M increase.
  • Quantres Asset Management's biggest Q3 2015 reduction was Zoetis, cutting an estimated $2.95M.
  • Quantres Asset Management fully exited Micron Technology in Q3 2015, selling an estimated $2.48M.
  • Quantres Asset Management's ten largest holdings make up 32% of its $129M portfolio in Q3 2015.
  • Quantres Asset Management opened 65 new positions and closed 109 in Q3 2015.
  • Quantres Asset Management's portfolio value rose 1.6% quarter-over-quarter to $129M.

Based on Quantres Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.