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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
+0.54%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.26M
(-2.1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
200
New
83
Increased
15
Reduced
22
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.24M |
| 2 |
NOV
NOV
|
+$3M |
| 3 |
Citigroup
C
|
+$2.73M |
| 4 |
Western Digital
WDC
|
+$2.46M |
| 5 |
Accenture
ACN
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.09M |
| 2 |
Nike
NKE
|
+$2.83M |
| 3 |
Caterpillar
CAT
|
+$2.66M |
| 4 |
PVH
PVH
|
+$2.41M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.76% |
| 2 | Financials | 15.21% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Energy | 11.51% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$3B
| $577K | 0.55% |
13,697
-10,071
| -42% | -$395K |
|
|
ARG
52
DELISTED
Airgas Inc
ARG
| $567K | 0.54% |
+4,000
| New | +$561K |
|
53
Wynn Resorts
WYNN
$10.1B
| $561K | 0.54% |
+6,000
| New | +$443K |
|
54
Vanguard Total Stock Market ETF
VTI
$654B
| $557K | 0.53% |
+5,315
| New | +$527K |
|
55
SPDR Gold Trust
GLD
$131B
| $552K | 0.53% |
+4,691
| New | +$532K |
|
56
Citizens Financial Group
CFG
$30.4B
| $517K | 0.5% |
+24,700
| New | +$524K |
|
57
Nasdaq
NDAQ
$52.1B
| $511K | 0.49% |
+23,100
| New | +$476K |
|
58
Keurig Dr Pepper
KDP
$40.4B
| $510K | 0.49% |
+5,700
| New | +$520K |
|
59
Monster Beverage
MNST
$91.4B
| $507K | 0.49% |
22,800
-6,600
| -22% | -$147K |
|
60
Kohl's
KSS
$2.03B
| $499K | 0.48% |
10,700
+5,300
| +98% | +$249K |
|
61
Truist Financial
TFC
$63.2B
| $476K | 0.46% |
+14,300
| New | +$475K |
|
62
Paychex
PAYX
$40.4B
| $448K | 0.43% |
8,300
+4,200
| +102% | +$212K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $446K | 0.43% |
+7,800
| New | +$402K |
|
64
McKesson
MCK
$98.5B
| $440K | 0.42% |
+2,800
| New | +$452K |
|
65
Elevance Health
ELV
$81.9B
| $431K | 0.41% |
+3,100
| New | +$414K |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $427K | 0.41% |
3,600
-17,500
| -83% | -$2.04M |
|
67
CME Group
CME
$92.2B
| $413K | 0.4% |
+4,300
| New | +$391K |
|
68
First Solar
FSLR
$21.8B
| $404K | 0.39% |
5,900
-2,900
| -33% | -$194K |
|
69
Qualcomm
QCOM
$176B
| $399K | 0.38% |
+7,800
| New | +$380K |
|
70
Tyson Foods
TSN
$20.2B
| $373K | 0.36% |
+5,600
| New | +$337K |
|
71
Kimberly-Clark
KMB
$36.4B
| $363K | 0.35% |
+2,700
| New | +$351K |
|
72
Affiliated Managers Group
AMG
$9.46B
| $357K | 0.34% |
+2,200
| New | +$307K |
|
73
Flowserve
FLS
$9.25B
| $355K | 0.34% |
+8,000
| New | +$330K |
|
74
Lockheed Martin
LMT
$134B
| $354K | 0.34% |
+1,600
| New | +$344K |
|
75
Archer Daniels Midland
ADM
$41.4B
| $338K | 0.32% |
+9,300
| New | +$324K |
|
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Quantres Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Quantres Asset Management held 200 positions worth $104M, down 2.1% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Quantres Asset Management withdrew a net $4.94M in Q1 2016, closing 80 positions and reducing 22 holdings. Its most notable exit was Devon Energy, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Quantres Asset Management opened a new position in Boeing worth $6.38M.
- Quantres Asset Management's largest Q1 2016 buy was Boeing: 50,300 shares worth $6.38M.
- Quantres Asset Management added most to Citigroup in Q1 2016, an estimated $2.73M increase.
- Quantres Asset Management's biggest Q1 2016 reduction was Nike, cutting an estimated $2.83M.
- Quantres Asset Management fully exited Devon Energy in Q1 2016, selling an estimated $3.09M.
- Quantres Asset Management's ten largest holdings make up 29% of its $104M portfolio in Q1 2016.
- Quantres Asset Management opened 83 new positions and closed 80 in Q1 2016.
- Quantres Asset Management's portfolio value fell 2.1% quarter-over-quarter to $104M.
Based on Quantres Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.