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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
-5.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$26.6M
(+27%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
235
New
126
Increased
14
Reduced
17
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.01M |
| 2 |
Zoetis
ZTS
|
+$3.38M |
| 3 |
Micron Technology
MU
|
+$3.28M |
| 4 |
Capri Holdings
CPRI
|
+$2.49M |
| 5 |
CSX Corp
CSX
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$9.46M |
| 2 |
Biogen
BIIB
|
+$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.22M |
| 4 |
Netflix
NFLX
|
+$2.34M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Industrials | 14.7% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$58.6B
| $516K | 0.41% |
+11,700
| New | +$562K |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $507K | 0.4% |
+12,900
| New | +$554K |
|
78
Lockheed Martin
LMT
$134B
| $483K | 0.38% |
+2,600
| New | +$501K |
|
79
FMC
FMC
$1.34B
| $473K | 0.37% |
+10,377
| New | +$515K |
|
80
SL Green Realty
SLG
$3.76B
| $473K | 0.37% |
+4,442
| New | +$521K |
|
81
Invesco
IVZ
$13.1B
| $469K | 0.37% |
12,500
+100
| +0.8% | +$4K |
|
|
82
Netflix
NFLX
$299B
| $460K | 0.36% |
49,000
-280,000
| -85% | -$2.34M |
|
83
Apple
AAPL
$4.54T
| $452K | 0.36% |
+14,400
| New | +$461K |
|
84
ConocoPhillips
COP
$147B
| $448K | 0.35% |
+7,300
| New | +$476K |
|
85
J.M. Smucker
SJM
$12.7B
| $444K | 0.35% |
+4,100
| New | +$474K |
|
86
International Paper
IP
$21.6B
| $438K | 0.35% |
+9,715
| New | +$482K |
|
|
QEP
87
DELISTED
QEP RESOURCES, INC.
QEP
| $437K | 0.34% |
+23,600
| New | +$484K |
|
88
Intuitive Surgical
ISRG
$127B
| $436K | 0.34% |
+8,100
| New | +$453K |
|
89
Pfizer
PFE
$143B
| $412K | 0.33% |
+12,964
| New | +$423K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $405K | 0.32% |
+3,800
| New | +$441K |
|
91
Kinder Morgan
KMI
$71.7B
| $403K | 0.32% |
+10,500
| New | +$438K |
|
92
Halliburton
HAL
$26.9B
| $392K | 0.31% |
+9,100
| New | +$419K |
|
|
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
| $364K | 0.29% |
+3,300
| New | +$394K |
|
94
State Street
STT
$50.6B
| $354K | 0.28% |
+4,600
| New | +$358K |
|
95
Skyworks Solutions
SWKS
$9.37B
| $354K | 0.28% |
+3,400
| New | +$344K |
|
96
Verizon
VZ
$195B
| $354K | 0.28% |
+7,600
| New | +$372K |
|
|
BNY
97
Bank of New York Mellon
BNY
$106B
| $353K | 0.28% |
+8,400
| New | +$358K |
|
98
Boston Properties
BXP
$11.2B
| $339K | 0.27% |
+2,800
| New | +$369K |
|
99
Automatic Data Processing
ADP
$106B
| $337K | 0.27% |
+4,200
| New | +$358K |
|
|
LVLT
100
DELISTED
Level 3 Communications Inc
LVLT
| $337K | 0.27% |
+6,400
| New | +$351K |
|
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Quantres Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Quantres Asset Management held 235 positions worth $127M, up 27% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quantres Asset Management deployed $33M of net new capital in Q2 2015, opening 126 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 61,400 shares worth $5.27M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was SANDISK CORP, an estimated $9.46M trimmed.
- Quantres Asset Management's largest Q2 2015 buy was Meta Platforms (Facebook): 61,400 shares worth $5.27M.
- Quantres Asset Management added most to Micron Technology in Q2 2015, an estimated $3.28M increase.
- Quantres Asset Management's biggest Q2 2015 reduction was SANDISK CORP, cutting an estimated $9.46M.
- Quantres Asset Management fully exited Biogen in Q2 2015, selling an estimated $6.12M.
- Quantres Asset Management's ten largest holdings make up 21% of its $127M portfolio in Q2 2015.
- Quantres Asset Management opened 126 new positions and closed 78 in Q2 2015.
- Quantres Asset Management's portfolio value rose 27% quarter-over-quarter to $127M.
Based on Quantres Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.