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Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.2M
Cap. Flow
-$17.5M
Cap. Flow %
-16.42%
Top 10 Hldgs %
26.27%
Holding
193
New
80
Increased
18
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.61M
2
DVN icon
Devon Energy
DVN
+$3.7M
3
ORCL icon
Oracle
ORCL
+$3.27M
4
COF icon
Capital One
COF
+$3.14M
5
PVH icon
PVH
PVH
+$2.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.27M
2
ABBV icon
AbbVie
ABBV
+$4.55M
3
WBA
Walgreens Boots Alliance
WBA
+$3.19M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 17.95%
2 Consumer Discretionary 16.02%
3 Technology 14.91%
4 Financials 11.87%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$9.38B
$758K 0.71%
+30,800
New +$914K
MNST icon
52
Monster Beverage
MNST
$94.3B
$730K 0.68%
+29,400
New +$710K
CMCSA icon
53
Comcast
CMCSA
$85B
$711K 0.67%
+25,200
New +$759K
HAR
54
DELISTED
Harman International Industries
HAR
$697K 0.65%
7,400
+3,500
+90% +$355K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$678K 0.64%
+6,600
New +$664K
ZBH icon
56
Zimmer Biomet
ZBH
$18.2B
$657K 0.62%
6,592
+4,223
+178% +$413K
DIS icon
57
Walt Disney
DIS
$167B
$609K 0.57%
+5,800
New +$646K
MS icon
58
Morgan Stanley
MS
$331B
$604K 0.57%
19,000
+3,400
+22% +$113K
WRK
59
DELISTED
WestRock Company
WRK
$602K 0.56%
14,651
-60,600
-81% -$2.76M
MOS icon
60
The Mosaic Company
MOS
$7.03B
$593K 0.56%
21,500
-2,700
-11% -$86.2K
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$593K 0.56%
18,000
+10,700
+147% +$374K
WU icon
62
Western Union
WU
$1.98B
$589K 0.55%
32,900
+1,700
+5% +$32.1K
FSLR icon
63
First Solar
FSLR
$22.7B
$581K 0.55%
8,800
-5,800
-40% -$325K
MUR icon
64
Murphy Oil
MUR
$5.7B
$557K 0.52%
+24,800
New +$669K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$540K 0.51%
+12,600
New +$531K
SPLS
66
DELISTED
Staples Inc
SPLS
$527K 0.49%
55,700
+31,000
+126% +$364K
EIX icon
67
Edison International
EIX
$28.2B
$503K 0.47%
+8,500
New +$520K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$498K 0.47%
+4,132
New +$503K
SRE icon
69
Sempra
SRE
$57.9B
$470K 0.44%
+10,000
New +$494K
RL icon
70
Ralph Lauren
RL
$22.6B
$468K 0.44%
+4,200
New +$498K
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$455K 0.43%
+19,000
New +$505K
UUP icon
72
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$452K 0.42%
+17,619
New +$448K
HAL icon
73
Halliburton
HAL
$26.9B
$449K 0.42%
13,200
-2,000
-13% -$75.4K
BNY
74
Bank of New York Mellon
BNY
$106B
$425K 0.4%
+10,300
New +$433K
CMA
75
DELISTED
Comerica
CMA
$414K 0.39%
+9,900
New +$433K
1 2
3
4 5

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RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
EMR
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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
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Quantres Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Quantres Asset Management held 193 positions worth $107M, down 17% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quantres Asset Management withdrew a net $17.5M in Q4 2015, closing 76 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quantres Asset Management opened a new position in Nike worth $4.46M.

  • Quantres Asset Management's largest Q4 2015 buy was Nike: 71,400 shares worth $4.46M.
  • Quantres Asset Management added most to Devon Energy in Q4 2015, an estimated $3.7M increase.
  • Quantres Asset Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $2.76M.
  • Quantres Asset Management fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $8.27M.
  • Quantres Asset Management's ten largest holdings make up 26% of its $107M portfolio in Q4 2015.
  • Quantres Asset Management opened 80 new positions and closed 76 in Q4 2015.
  • Quantres Asset Management's portfolio value fell 17% quarter-over-quarter to $107M.

Based on Quantres Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.