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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
+0.7%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.65M |
| 2 |
Under Armour
UAA
|
+$3.91M |
| 3 |
Kinder Morgan
KMI
|
+$3.75M |
| 4 |
Target
TGT
|
+$3.7M |
| 5 |
Urban Outfitters
URBN
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.76M |
| 2 |
McKesson
MCK
|
+$4.6M |
| 3 |
Newmont
NEM
|
+$3.48M |
| 4 |
ConocoPhillips
COP
|
+$3.31M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.2% |
| 2 | Energy | 14.44% |
| 3 | Technology | 12.08% |
| 4 | Materials | 7.64% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$22.5B
| $902K | 0.63% |
12,400
-9,700
| -44% | -$674K |
|
52
HP
HPQ
$23.5B
| $876K | 0.61% |
+59,000
| New | +$893K |
|
53
Salesforce
CRM
$134B
| $869K | 0.6% |
12,700
+3,200
| +34% | +$232K |
|
54
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $866K | 0.6% |
32,747
-2,750
| -8% | -$70.9K |
|
55
Lumen
LUMN
$6.53B
| $854K | 0.59% |
+35,900
| New | +$912K |
|
56
CarMax
KMX
$8.27B
| $850K | 0.59% |
13,200
-1,600
| -11% | -$89.8K |
|
57
Intercontinental Exchange
ICE
$82.4B
| $846K | 0.59% |
+15,000
| New | +$831K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $844K | 0.59% |
+10,900
| New | +$839K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $826K | 0.57% |
9,538
-562
| -6% | -$48.4K |
|
60
Vanguard Total Stock Market ETF
VTI
$654B
| $817K | 0.57% |
+7,087
| New | +$797K |
|
61
Xylem
XYL
$28.5B
| $817K | 0.57% |
+16,500
| New | +$836K |
|
62
CBRE Group
CBRE
$40.8B
| $816K | 0.57% |
+25,900
| New | +$750K |
|
63
Vertex Pharmaceuticals
VRTX
$121B
| $803K | 0.56% |
10,900
-4,700
| -30% | -$382K |
|
64
FedEx
FDX
$74.5B
| $801K | 0.56% |
+4,300
| New | +$789K |
|
65
Kohl's
KSS
$2.03B
| $795K | 0.55% |
+16,100
| New | +$797K |
|
66
Starbucks
SBUX
$118B
| $788K | 0.55% |
+14,200
| New | +$787K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $757K | 0.53% |
11,000
+5,000
| +83% | +$358K |
|
68
General Motors
GM
$74.7B
| $756K | 0.53% |
+21,700
| New | +$729K |
|
69
Newell Brands
NWL
$2.16B
| $737K | 0.51% |
+16,500
| New | +$799K |
|
70
United Parcel Service
UPS
$97.6B
| $699K | 0.49% |
+6,100
| New | +$687K |
|
|
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
| $699K | 0.49% |
12,400
-17,800
| -59% | -$940K |
|
72
J.M. Smucker
SJM
$12.6B
| $679K | 0.47% |
5,300
-4,300
| -45% | -$557K |
|
73
MetLife
MET
$61B
| $674K | 0.47% |
+14,025
| New | +$643K |
|
74
Lennar Class A
LEN
$20.4B
| $665K | 0.46% |
16,284
+2,101
| +15% | +$85K |
|
75
Emerson Electric
EMR
$82.9B
| $658K | 0.46% |
+11,800
| New | +$635K |
|
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SC
Quantres Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Quantres Asset Management held 264 positions worth $144M, down 11% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quantres Asset Management withdrew a net $16.6M in Q4 2016, closing 116 positions and reducing 28 holdings. Its most notable exit was Marriott International, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Quantres Asset Management opened a new position in Micron Technology worth $5.43M.
- Quantres Asset Management's largest Q4 2016 buy was Micron Technology: 247,800 shares worth $5.43M.
- Quantres Asset Management added most to Target in Q4 2016, an estimated $3.7M increase.
- Quantres Asset Management's biggest Q4 2016 reduction was CME Group, cutting an estimated $2.21M.
- Quantres Asset Management fully exited Marriott International in Q4 2016, selling an estimated $4.76M.
- Quantres Asset Management's ten largest holdings make up 24% of its $144M portfolio in Q4 2016.
- Quantres Asset Management opened 92 new positions and closed 116 in Q4 2016.
- Quantres Asset Management's portfolio value fell 11% quarter-over-quarter to $144M.
Based on Quantres Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.