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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
+0.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2M |
| 2 |
Home Depot
HD
|
+$1.39M |
| 3 |
Dollar General
DG
|
+$1.36M |
| 4 |
Lowe's Companies
LOW
|
+$1.33M |
| 5 |
Dollar Tree
DLTR
|
+$1.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 16.03% |
| 3 | Consumer Staples | 10.3% |
| 4 | Healthcare | 9.24% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$55.9B
| $402K | 0.47% |
+5,500
| New | +$393K |
|
77
Chipotle Mexican Grill
CMG
$40.8B
| $398K | 0.47% |
+35,000
| New | +$386K |
|
78
MGM Resorts International
MGM
$11.7B
| $393K | 0.46% |
+15,200
| New | +$391K |
|
79
DuPont de Nemours
DD
$18.6B
| $389K | 0.46% |
+3,159
| New | +$372K |
|
80
Newmont
NEM
$99.5B
| $389K | 0.46% |
+16,600
| New | +$395K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $385K | 0.45% |
+8,414
| New | +$397K |
|
|
SCTY
82
DELISTED
SolarCity Corporation
SCTY
| $382K | 0.45% |
+6,100
| New | +$440K |
|
83
AngloGold Ashanti
AU
$40.3B
| $381K | 0.45% |
+22,300
| New | +$355K |
|
84
American Express
AXP
$223B
| $378K | 0.44% |
+4,200
| New | +$375K |
|
85
CME Group
CME
$92.2B
| $378K | 0.44% |
+5,100
| New | +$385K |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $373K | 0.44% |
+5,700
| New | +$371K |
|
87
Humana
HUM
$46.7B
| $372K | 0.44% |
+3,300
| New | +$344K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $372K | 0.44% |
+5,200
| New | +$424K |
|
89
Realty Income
O
$61.2B
| $368K | 0.43% |
+9,288
| New | +$368K |
|
90
Toll Brothers
TOL
$14B
| $366K | 0.43% |
+10,200
| New | +$376K |
|
|
GG
91
DELISTED
Goldcorp Inc
GG
| $365K | 0.43% |
+14,900
| New | +$379K |
|
92
HF Sinclair
DINO
$15.9B
| $362K | 0.42% |
+7,600
| New | +$359K |
|
93
Omnicom Group
OMC
$22.7B
| $356K | 0.42% |
+4,900
| New | +$360K |
|
94
McKesson
MCK
$98.5B
| $353K | 0.41% |
+2,000
| New | +$349K |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $348K | 0.41% |
+5,600
| New | +$326K |
|
96
AES
AES
$10.6B
| $346K | 0.41% |
+24,200
| New | +$341K |
|
|
IPG
97
DELISTED
Interpublic Group of Companies
IPG
| $346K | 0.41% |
+20,200
| New | +$345K |
|
98
Akamai
AKAM
$16.8B
| $343K | 0.4% |
+5,900
| New | +$326K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $342K | 0.4% |
+6,100
| New | +$331K |
|
100
Crown Castle
CCI
$32.7B
| $339K | 0.4% |
+4,600
| New | +$337K |
|
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Quantres Asset Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Quantres Asset Management, which disclosed 173 positions worth $85.4M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Gilead Sciences: 25,500 shares worth $1.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Financials and Consumer Staples.
- Quantres Asset Management's largest Q1 2014 buy was Gilead Sciences: 25,500 shares worth $1.81M.
- Quantres Asset Management's ten largest holdings make up 16% of its $85.4M portfolio in Q1 2014.
- Quantres Asset Management disclosed 173 positions in Q1 2014, its first 13F filing on record.
Based on Quantres Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.