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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
+0.39%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$4.93M
(+5.8%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
275
New
102
Increased
26
Reduced
22
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$3.12M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.74M |
| 3 |
AT&T
T
|
+$1.98M |
| 4 |
Mastercard
MA
|
+$1.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.81M |
| 2 |
Home Depot
HD
|
+$1.39M |
| 3 |
Lowe's Companies
LOW
|
+$1.34M |
| 4 |
Kroger
KR
|
+$1.34M |
| 5 |
Dollar General
DG
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.51% |
| 2 | Energy | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
| $397K | 0.44% |
+10,700
| New | +$351K |
|
77
Cemex
CX
$17.4B
| $396K | 0.44% |
+33,633
| New | +$382K |
|
|
ALTR
78
DELISTED
Altera Corp
ALTR
| $396K | 0.44% |
+11,400
| New | +$385K |
|
79
Electronic Arts
EA
$52.4B
| $395K | 0.44% |
+11,000
| New | +$357K |
|
80
Itaú Unibanco
ITUB
$91.3B
| $393K | 0.44% |
68,147
+28,087
| +70% | +$165K |
|
|
TWTC
81
DELISTED
TW TELECOM INC CL A COM
TWTC
| $391K | 0.43% |
+9,700
| New | +$320K |
|
82
HF Sinclair
DINO
$15.9B
| $384K | 0.43% |
8,800
+1,200
| +16% | +$58.9K |
|
83
TJX Companies
TJX
$170B
| $383K | 0.42% |
+14,400
| New | +$411K |
|
84
Crown Castle
CCI
$32.7B
| $379K | 0.42% |
5,100
+500
| +11% | +$37.5K |
|
85
Darden Restaurants
DRI
$22.5B
| $375K | 0.42% |
+9,061
| New | +$401K |
|
86
United Airlines
UAL
$38.4B
| $374K | 0.41% |
+9,100
| New | +$392K |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $367K | 0.41% |
62
-90
| -59% | -$490K |
|
88
Ulta Beauty
ULTA
$20.4B
| $366K | 0.41% |
+4,000
| New | +$360K |
|
89
Zions Bancorporation
ZION
$10.1B
| $362K | 0.4% |
+12,300
| New | +$362K |
|
90
NetApp
NTAP
$32.9B
| $354K | 0.39% |
+9,700
| New | +$348K |
|
91
Northrop Grumman
NOC
$77B
| $347K | 0.38% |
2,900
+1,200
| +71% | +$145K |
|
92
Allstate
ALL
$66.9B
| $346K | 0.38% |
+5,900
| New | +$340K |
|
93
Lennar Class A
LEN
$20.4B
| $344K | 0.38% |
+8,615
| New | +$327K |
|
94
Warner Bros
WBD
$64.6B
| $342K | 0.38% |
+9,002
| New | +$354K |
|
|
BTU
95
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $340K | 0.38% |
1,387
+347
| +33% | +$90.3K |
|
96
Southwest Airlines
LUV
$22B
| $338K | 0.37% |
+12,600
| New | +$318K |
|
97
Apple
AAPL
$4.89T
| $335K | 0.37% |
14,400
-10,800
| -43% | -$230K |
|
98
American International
AIG
$41.9B
| $333K | 0.37% |
6,100
-6,300
| -51% | -$334K |
|
|
HAR
99
DELISTED
Harman International Industries
HAR
| $333K | 0.37% |
+3,100
| New | +$329K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $327K | 0.36% |
+5,265
| New | +$338K |
|
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Quantres Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Quantres Asset Management held 275 positions worth $90.4M, up 5.8% from $85.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantres Asset Management deployed $5.54M of net new capital in Q2 2014, opening 102 new positions and adding to 26 existing holdings. Its largest new stake was Tapestry: 72,700 shares worth $2.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $727K trimmed.
- Quantres Asset Management's largest Q2 2014 buy was Tapestry: 72,700 shares worth $2.49M.
- Quantres Asset Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $2.74M increase.
- Quantres Asset Management's biggest Q2 2014 reduction was E*Trade Financial Corporation, cutting an estimated $727K.
- Quantres Asset Management fully exited Gilead Sciences in Q2 2014, selling an estimated $1.81M.
- Quantres Asset Management's ten largest holdings make up 23% of its $90.4M portfolio in Q2 2014.
- Quantres Asset Management opened 102 new positions and closed 124 in Q2 2014.
- Quantres Asset Management's portfolio value rose 5.8% quarter-over-quarter to $90.4M.
Based on Quantres Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.