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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
-5.8%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.76M
(-2.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
227
New
66
Increased
21
Reduced
22
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$12.2M |
| 2 |
Biogen
BIIB
|
+$5.71M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.57M |
| 4 |
Western Digital
WDC
|
+$3.17M |
| 5 |
HP
HPQ
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.62M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$2.53M |
| 4 |
EQT Corp
EQT
|
+$2.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$48.8B
| $348K | 0.35% |
+10,000
| New | +$358K |
|
77
Home Depot
HD
$331B
| $341K | 0.34% |
+3,000
| New | +$331K |
|
78
NetApp
NTAP
$35B
| $340K | 0.34% |
9,600
+1,300
| +16% | +$49.7K |
|
79
AT&T
T
$159B
| $336K | 0.34% |
13,637
+2,118
| +18% | +$53.8K |
|
80
T. Rowe Price
TROW
$23.9B
| $316K | 0.32% |
+3,900
| New | +$321K |
|
81
Procter & Gamble
PG
$336B
| $303K | 0.3% |
3,700
-4,300
| -54% | -$370K |
|
82
PNC Financial Services
PNC
$99.7B
| $298K | 0.3% |
+3,200
| New | +$289K |
|
|
HAR
83
DELISTED
Harman International Industries
HAR
| $294K | 0.29% |
+2,200
| New | +$274K |
|
84
Lowe's Companies
LOW
$117B
| $290K | 0.29% |
3,900
-400
| -9% | -$28.7K |
|
85
Danaher
DHR
$137B
| $289K | 0.29% |
+5,059
| New | +$290K |
|
86
Nike
NKE
$61.9B
| $281K | 0.28% |
+5,600
| New | +$268K |
|
87
CMS Energy
CMS
$22.6B
| $279K | 0.28% |
+8,000
| New | +$284K |
|
88
US Bancorp
USB
$98.2B
| $279K | 0.28% |
6,400
+300
| +5% | +$13.1K |
|
89
ATI
ATI
$25.6B
| $273K | 0.27% |
+9,100
| New | +$283K |
|
90
Bristol-Myers Squibb
BMY
$133B
| $271K | 0.27% |
4,200
-15,700
| -79% | -$983K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $270K | 0.27% |
+3,200
| New | +$266K |
|
92
Best Buy
BBY
$18.2B
| $257K | 0.26% |
6,800
-800
| -11% | -$30.6K |
|
93
Ecolab
ECL
$78.1B
| $252K | 0.25% |
2,200
-300
| -12% | -$32.9K |
|
94
Republic Services
RSG
$64.8B
| $251K | 0.25% |
+6,200
| New | +$252K |
|
95
Ralph Lauren
RL
$22.6B
| $237K | 0.24% |
+1,800
| New | +$267K |
|
96
Micron Technology
MU
$930B
| $233K | 0.23% |
+8,600
| New | +$257K |
|
97
H&R Block
HRB
$5.58B
| $228K | 0.23% |
+7,100
| New | +$238K |
|
98
Marriott International
MAR
$98.3B
| $209K | 0.21% |
2,600
-2,100
| -45% | -$167K |
|
99
eBay
EBAY
$50.6B
| $208K | 0.21% |
8,554
-37,303
| -81% | -$890K |
|
|
MRSH
100
Marsh
MRSH
$90.5B
| $208K | 0.21% |
3,700
-6,218
| -63% | -$351K |
|
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Quantres Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Quantres Asset Management held 227 positions worth $100M, down 2.7% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Quantres Asset Management deployed $3.16M of net new capital in Q1 2015, opening 66 new positions and adding to 21 existing holdings. Its largest new stake was Biogen: 14,500 shares worth $6.12M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Southwestern Energy Company, an estimated $1.36M trimmed.
- Quantres Asset Management's largest Q1 2015 buy was Biogen: 14,500 shares worth $6.12M.
- Quantres Asset Management added most to SANDISK CORP in Q1 2015, an estimated $12.2M increase.
- Quantres Asset Management's biggest Q1 2015 reduction was Southwestern Energy Company, cutting an estimated $1.36M.
- Quantres Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2015, selling an estimated $3.6M.
- Quantres Asset Management's ten largest holdings make up 36% of its $100M portfolio in Q1 2015.
- Quantres Asset Management opened 66 new positions and closed 118 in Q1 2015.
- Quantres Asset Management's portfolio value fell 2.7% quarter-over-quarter to $100M.
Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.