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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
-1.52%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.06M
Cap. Flow
+$8.24M
Cap. Flow %
8%
Top 10 Hldgs %
23.1%
Holding
267
New
117
Increased
22
Reduced
22
Closed
106

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.61M
2
CTRA
Coterra Energy
CTRA
+$2.69M
3
XLNX
Xilinx Inc
XLNX
+$2.61M
4
EQT icon
EQT Corp
EQT
+$2.6M
5
SNDK
SANDISK CORP
SNDK
+$2.11M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
2
MDT icon
Medtronic
MDT
+$2.56M
3
MAT icon
Mattel
MAT
+$2.47M
4
DAL icon
Delta Air Lines
DAL
+$2.15M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 16.38%
2 Healthcare 10.71%
3 Technology 10.18%
4 Consumer Discretionary 8.41%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$71.1B
$388K 0.38%
+3,800
New +$407K
SIAL
77
DELISTED
SIGMA - ALDRICH CORP
SIAL
$371K 0.36%
+2,700
New +$367K
MAR icon
78
Marriott International
MAR
$98.7B
$367K 0.36%
+4,700
New +$347K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$360K 0.35%
+2,400
New +$346K
GD icon
80
General Dynamics
GD
$105B
$358K 0.35%
+2,600
New +$354K
K
81
DELISTED
Kellanova
K
$353K 0.34%
5,751
-533
-8% -$32K
DOC icon
82
Healthpeak Properties
DOC
$15.4B
$352K 0.34%
8,784
+2,635
+43% +$105K
VZ icon
83
Verizon
VZ
$194B
$351K 0.34%
+7,500
New +$367K
NTAP icon
84
NetApp
NTAP
$32.9B
$344K 0.33%
+8,300
New +$345K
TSN icon
85
Tyson Foods
TSN
$20.2B
$341K 0.33%
+8,500
New +$345K
ALTR
86
DELISTED
Altera Corp
ALTR
$332K 0.32%
+9,000
New +$318K
GL icon
87
Globe Life
GL
$13.5B
$330K 0.32%
+6,100
New +$323K
PCAR icon
88
PACCAR
PCAR
$69.6B
$326K 0.32%
7,200
-12,600
-64% -$544K
GLNG icon
89
Golar LNG
GLNG
$4.95B
$314K 0.31%
+8,600
New +$408K
WYNN icon
90
Wynn Resorts
WYNN
$10.1B
$312K 0.3%
+2,100
New +$361K
CME icon
91
CME Group
CME
$92.2B
$310K 0.3%
+3,500
New +$297K
MAS icon
92
Masco
MAS
$16B
$310K 0.3%
+13,997
New +$289K
WNR
93
DELISTED
Western Refining Inc
WNR
$310K 0.3%
+8,200
New +$339K
OXY icon
94
Occidental Petroleum
OXY
$57B
$306K 0.3%
+3,806
New +$316K
STLD icon
95
Steel Dynamics
STLD
$35.6B
$304K 0.3%
15,400
+2,600
+20% +$56.1K
TPR icon
96
Tapestry
TPR
$28.8B
$300K 0.29%
+8,000
New +$282K
ASH icon
97
Ashland
ASH
$3.04B
$299K 0.29%
+5,110
New +$275K
X
98
DELISTED
US Steel
X
$297K 0.29%
11,100
+3,800
+52% +$127K
BBY icon
99
Best Buy
BBY
$18B
$296K 0.29%
7,600
+300
+4% +$10.5K
JEF icon
100
Jefferies Financial Group
JEF
$12.9B
$296K 0.29%
14,746
+2,681
+22% +$55.3K
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Quantres Asset Management held 267 positions worth $103M, up 4.1% from $98.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantres Asset Management deployed $8.24M of net new capital in Q4 2014, opening 117 new positions and adding to 22 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,456 shares worth $3.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Medtronic, an estimated $2.56M trimmed.

  • Quantres Asset Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 29,456 shares worth $3.6M.
  • Quantres Asset Management added most to Southwestern Energy Company in Q4 2014, an estimated $1.7M increase.
  • Quantres Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $2.56M.
  • Quantres Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $3.45M.
  • Quantres Asset Management's ten largest holdings make up 23% of its $103M portfolio in Q4 2014.
  • Quantres Asset Management opened 117 new positions and closed 106 in Q4 2014.
  • Quantres Asset Management's portfolio value rose 4.1% quarter-over-quarter to $103M.

Based on Quantres Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.