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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
-7.37%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$8.53M
Cap. Flow
+$16M
Cap. Flow %
16.15%
Top 10 Hldgs %
23.24%
Holding
255
New
104
Increased
30
Reduced
16
Closed
105

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$2.85M
2
MDT icon
Medtronic
MDT
+$2.61M
3
DO
Diamond Offshore Drilling
DO
+$2.27M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.09M
5
OI icon
O-I Glass
OI
+$2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.49M
2
MPC icon
Marathon Petroleum
MPC
+$2.2M
3
T icon
AT&T
T
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
C icon
Citigroup
C
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Energy 17.65%
3 Industrials 11.27%
4 Financials 7.04%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$91.7B
$304K 0.31%
2,300
+500
+28% +$72.1K
TTM
77
DELISTED
Tata Motors Limited
TTM
$302K 0.31%
+6,900
New +$302K
EXC icon
78
Exelon
EXC
$48.6B
$297K 0.3%
12,197
-3,225
-21% -$75.5K
BHP icon
79
BHP
BHP
$213B
$294K 0.3%
+5,913
New +$344K
TRP icon
80
TC Energy
TRP
$73.5B
$294K 0.3%
+5,700
New +$294K
FTI icon
81
TechnipFMC
FTI
$30.6B
$293K 0.3%
+7,258
New +$320K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$293K 0.3%
+14,100
New +$320K
VER
83
DELISTED
VEREIT, Inc.
VER
$292K 0.3%
+4,840
New +$311K
THI
84
DELISTED
TIM HORTONS INC COM, CANADA
THI
$292K 0.3%
+3,700
New +$247K
M icon
85
Macy's
M
$6.15B
$291K 0.29%
+5,000
New +$296K
AMX icon
86
America Movil
AMX
$78.1B
$290K 0.29%
+11,500
New +$277K
STLD icon
87
Steel Dynamics
STLD
$35.6B
$289K 0.29%
+12,800
New +$280K
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
$289K 0.29%
+40
New +$378K
NVDA icon
89
NVIDIA
NVDA
$5.01T
$288K 0.29%
624,000
-1,440,000
-70% -$678K
X
90
DELISTED
US Steel
X
$286K 0.29%
+7,300
New +$256K
VXZ
91
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$286K 0.29%
5,441
-5,408
-50% -$269K
EIX icon
92
Edison International
EIX
$30.7B
$285K 0.29%
+5,100
New +$291K
WPM icon
93
Wheaton Precious Metals
WPM
$50.6B
$285K 0.29%
+14,300
New +$356K
NRG icon
94
NRG Energy
NRG
$29.8B
$283K 0.29%
9,300
+1,300
+16% +$40.6K
KATE
95
DELISTED
Kate Spade & Company
KATE
$281K 0.28%
+10,700
New +$367K
VNO icon
96
Vornado Realty Trust
VNO
$7.47B
$280K 0.28%
+3,827
New +$295K
ITUB icon
97
Itaú Unibanco
ITUB
$91.3B
$276K 0.28%
49,639
-18,508
-27% -$118K
AKAM icon
98
Akamai
AKAM
$16.8B
$275K 0.28%
4,600
+900
+24% +$54.1K
L icon
99
Loews
L
$24.3B
$271K 0.27%
+6,500
New +$280K
NFLX icon
100
Netflix
NFLX
$292B
$271K 0.27%
+42,000
New +$272K
2 3
4
5 6

Similar funds

RMPT
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EMR
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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 2014 Portfolio in Review

As of Q3 2014, Quantres Asset Management held 255 positions worth $98.9M, up 9.4% from $90.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantres Asset Management deployed $16M of net new capital in Q3 2014, opening 104 new positions and adding to 30 existing holdings. Its largest new stake was Mattel: 80,700 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $1.33M trimmed.

  • Quantres Asset Management's largest Q3 2014 buy was Mattel: 80,700 shares worth $2.47M.
  • Quantres Asset Management added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, an estimated $2.09M increase.
  • Quantres Asset Management's biggest Q3 2014 reduction was Mastercard, cutting an estimated $1.33M.
  • Quantres Asset Management fully exited Tapestry in Q3 2014, selling an estimated $2.49M.
  • Quantres Asset Management's ten largest holdings make up 23% of its $98.9M portfolio in Q3 2014.
  • Quantres Asset Management opened 104 new positions and closed 105 in Q3 2014.
  • Quantres Asset Management's portfolio value rose 9.4% quarter-over-quarter to $98.9M.

Based on Quantres Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.