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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
-0.67%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$777K
Cap. Flow
+$4.04M
Cap. Flow %
2.5%
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.14M
2
MAR icon
Marriott International
MAR
+$4.99M
3
RRC icon
Range Resources
RRC
+$3.45M
4
NEM icon
Newmont
NEM
+$3.41M
5
COP icon
ConocoPhillips
COP
+$3.16M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.71M
3
VLO icon
Valero Energy
VLO
+$3.71M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
ALK icon
Alaska Air
ALK
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.28%
2 Healthcare 14.84%
3 Financials 10.04%
4 Utilities 9.83%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.64%
27,100
+19,600
+261% +$812K
WEC icon
52
WEC Energy
WEC
$35.7B
$1.01M 0.63%
+16,900
New +$1.06M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.63%
+26,000
New +$987K
PFE icon
54
Pfizer
PFE
$143B
$999K 0.62%
31,093
+23,820
+328% +$796K
AAL icon
55
American Airlines Group
AAL
$10.1B
$977K 0.6%
+26,700
New +$943K
D icon
56
Dominion Energy
D
$60.8B
$966K 0.6%
+13,000
New +$990K
ABBV icon
57
AbbVie
ABBV
$443B
$933K 0.58%
+14,800
New +$958K
XEL icon
58
Xcel Energy
XEL
$48.8B
$913K 0.57%
+22,200
New +$949K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$881K 0.55%
+10,100
New +$869K
UUP icon
60
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$876K 0.54%
35,497
+12,456
+54% +$308K
RL icon
61
Ralph Lauren
RL
$22.6B
$870K 0.54%
+8,600
New +$864K
GE icon
62
GE Aerospace
GE
$374B
$868K 0.54%
+6,114
New +$912K
TPR icon
63
Tapestry
TPR
$30.8B
$863K 0.53%
23,600
+300
+1% +$11.9K
DTE icon
64
DTE Energy
DTE
$29.5B
$862K 0.53%
+10,810
New +$881K
DFS
65
DELISTED
Discover Financial Services
DFS
$843K 0.52%
+14,900
New +$854K
PM icon
66
Philip Morris
PM
$297B
$826K 0.51%
8,500
-1,600
-16% -$160K
EIX icon
67
Edison International
EIX
$28.2B
$816K 0.51%
+11,300
New +$848K
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$809K 0.5%
6,600
-4,600
-41% -$592K
AEE icon
69
Ameren
AEE
$30.3B
$807K 0.5%
+16,400
New +$837K
KMX icon
70
CarMax
KMX
$8.13B
$790K 0.49%
+14,800
New +$839K
TRIP icon
71
TripAdvisor
TRIP
$1.65B
$771K 0.48%
12,200
-7,100
-37% -$456K
SO icon
72
Southern Company
SO
$109B
$764K 0.47%
+14,900
New +$785K
CERN
73
DELISTED
Cerner Corp
CERN
$760K 0.47%
+12,300
New +$776K
BNY
74
Bank of New York Mellon
BNY
$106B
$758K 0.47%
+19,000
New +$759K
LMT icon
75
Lockheed Martin
LMT
$134B
$743K 0.46%
+3,100
New +$776K
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 2016 Portfolio in Review

As of Q3 2016, Quantres Asset Management held 281 positions worth $162M, up 0.48% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantres Asset Management's Q3 2016 filing shows 111 new, 25 increased, 36 reduced and 109 closed positions. Its largest new stake was McKesson: 27,600 shares worth $4.6M. The largest sale was FedEx, an estimated $6.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Quantres Asset Management's largest Q3 2016 buy was McKesson: 27,600 shares worth $4.6M.
  • Quantres Asset Management added most to Newmont in Q3 2016, an estimated $3.41M increase.
  • Quantres Asset Management's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $3.71M.
  • Quantres Asset Management fully exited FedEx in Q3 2016, selling an estimated $6.6M.
  • Quantres Asset Management's ten largest holdings make up 21% of its $162M portfolio in Q3 2016.
  • Quantres Asset Management opened 111 new positions and closed 109 in Q3 2016.
  • Quantres Asset Management's portfolio value rose 0.48% quarter-over-quarter to $162M.

Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.