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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
-1.75%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$56.5M
Cap. Flow
+$60.8M
Cap. Flow %
37.83%
Top 10 Hldgs %
22.3%
Holding
242
New
122
Increased
29
Reduced
19
Closed
72

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.34M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.23M
3
ALK icon
Alaska Air
ALK
+$3.27M
4
DRI icon
Darden Restaurants
DRI
+$3M
5
VLO icon
Valero Energy
VLO
+$2.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.84M
2
NOV icon
NOV
NOV
+$3.05M
3
C icon
Citigroup
C
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
WDC icon
Western Digital
WDC
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Industrials 14.86%
3 Healthcare 12.91%
4 Energy 9.45%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.6B
$1.05M 0.65%
+31,500
New +$1.14M
CF icon
52
CF Industries
CF
$19.2B
$1.04M 0.65%
43,300
+35,600
+462% +$1.06M
EW icon
53
Edwards Lifesciences
EW
$49.6B
$1.04M 0.65%
31,200
+22,200
+247% +$760K
PM icon
54
Philip Morris
PM
$297B
$1.03M 0.64%
+10,100
New +$1.01M
CRM icon
55
Salesforce
CRM
$151B
$1.01M 0.63%
+12,700
New +$997K
OMC icon
56
Omnicom Group
OMC
$21.6B
$994K 0.62%
+12,200
New +$1.01M
TPR icon
57
Tapestry
TPR
$30.8B
$949K 0.59%
+23,300
New +$918K
SIG icon
58
Signet Jewelers
SIG
$3.61B
$948K 0.59%
+11,500
New +$1.17M
FSLR icon
59
First Solar
FSLR
$22.7B
$941K 0.59%
19,400
+13,500
+229% +$719K
PX
60
DELISTED
Praxair Inc
PX
$877K 0.55%
+7,800
New +$885K
SWN
61
DELISTED
Southwestern Energy Company
SWN
$859K 0.53%
+68,300
New +$828K
BSX icon
62
Boston Scientific
BSX
$69.5B
$848K 0.53%
+36,300
New +$785K
AXP icon
63
American Express
AXP
$227B
$784K 0.49%
+12,900
New +$817K
PNC icon
64
PNC Financial Services
PNC
$99.7B
$773K 0.48%
+9,500
New +$817K
MOS icon
65
The Mosaic Company
MOS
$7.03B
$764K 0.48%
+29,200
New +$775K
SWK icon
66
Stanley Black & Decker
SWK
$14.3B
$734K 0.46%
+6,600
New +$734K
PBI icon
67
Pitney Bowes
PBI
$2.4B
$733K 0.46%
+41,200
New +$794K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$720K 0.45%
+8,124
New +$683K
BA icon
69
Boeing
BA
$171B
$714K 0.44%
5,500
-44,800
-89% -$5.84M
KMI icon
70
Kinder Morgan
KMI
$71.7B
$702K 0.44%
+37,500
New +$668K
APH icon
71
Amphenol
APH
$198B
$688K 0.43%
+48,000
New +$690K
AMG icon
72
Affiliated Managers Group
AMG
$9.69B
$648K 0.4%
4,600
+2,400
+109% +$393K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$632K 0.39%
4,600
+1,900
+70% +$249K
CAG icon
74
Conagra Brands
CAG
$6.94B
$626K 0.39%
+16,834
New +$600K
URBN icon
75
Urban Outfitters
URBN
$6.35B
$622K 0.39%
22,600
-56,000
-71% -$1.61M
1 2
3
4 5

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EMR
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HAM
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TAM
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RCA
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LS
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SCM
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SC
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Quantres Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Quantres Asset Management held 242 positions worth $161M, up 54% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantres Asset Management deployed $60.8M of net new capital in Q2 2016, opening 122 new positions and adding to 29 existing holdings. Its largest new stake was Carnival Corporation Ltd: 106,600 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $5.84M trimmed.

  • Quantres Asset Management's largest Q2 2016 buy was Carnival Corporation Ltd: 106,600 shares worth $4.71M.
  • Quantres Asset Management added most to FedEx in Q2 2016, an estimated $5.34M increase.
  • Quantres Asset Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $5.84M.
  • Quantres Asset Management fully exited NOV in Q2 2016, selling an estimated $3.05M.
  • Quantres Asset Management's ten largest holdings make up 22% of its $161M portfolio in Q2 2016.
  • Quantres Asset Management opened 122 new positions and closed 72 in Q2 2016.
  • Quantres Asset Management's portfolio value rose 54% quarter-over-quarter to $161M.

Based on Quantres Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.