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Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
-7.63%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.05M
Cap. Flow
+$16.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
32.47%
Holding
222
New
65
Increased
30
Reduced
18
Closed
109

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.45M
2
WRK
WestRock Company
WRK
+$4.03M
3
WMB icon
Williams Companies
WMB
+$4.02M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.99M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.95M
2
MU icon
Micron Technology
MU
+$2.48M
3
WDC icon
Western Digital
WDC
+$2.36M
4
CSX icon
CSX Corp
CSX
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.24%
2 Healthcare 15.41%
3 Energy 9.13%
4 Technology 8.22%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
76
DELISTED
Diamond Offshore Drilling
DO
$313K 0.24%
18,100
-10,100
-36% -$225K
CVC
77
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$312K 0.24%
+9,600
New +$261K
SWKS icon
78
Skyworks Solutions
SWKS
$9.37B
$303K 0.24%
3,600
+200
+6% +$18.3K
ZTS icon
79
Zoetis
ZTS
$32.4B
$301K 0.23%
7,300
-63,600
-90% -$2.95M
BEN icon
80
Franklin Resources
BEN
$17.6B
$298K 0.23%
+8,000
New +$346K
SPLS
81
DELISTED
Staples Inc
SPLS
$290K 0.23%
24,700
-83,900
-77% -$1.18M
SWK icon
82
Stanley Black & Decker
SWK
$14.3B
$281K 0.22%
+2,900
New +$299K
GAS
83
DELISTED
AGL Resources Inc
GAS
$275K 0.21%
+4,500
New +$241K
KSS icon
84
Kohl's
KSS
$2.17B
$264K 0.21%
+5,700
New +$321K
CI icon
85
Cigna
CI
$73.7B
$257K 0.2%
+1,900
New +$276K
HES
86
DELISTED
Hess
HES
$255K 0.2%
5,100
+800
+19% +$45.8K
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$48.3B
$251K 0.19%
+5,200
New +$253K
HON icon
88
Honeywell
HON
$77B
$246K 0.19%
+2,894
New +$263K
A icon
89
Agilent Technologies
A
$39.1B
$244K 0.19%
7,100
+500
+8% +$18.9K
DVN icon
90
Devon Energy
DVN
$52.1B
$241K 0.19%
6,500
-7,000
-52% -$321K
LH icon
91
Labcorp
LH
$25B
$239K 0.19%
+2,561
New +$265K
NTAP icon
92
NetApp
NTAP
$35B
$234K 0.18%
7,900
+1,300
+20% +$40.1K
EA icon
93
Electronic Arts
EA
$53B
$230K 0.18%
+3,400
New +$238K
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
$226K 0.18%
+4,400
New +$226K
BHI
95
DELISTED
Baker Hughes
BHI
$224K 0.17%
4,300
+400
+10% +$22.3K
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$220K 0.17%
+7,300
New +$251K
ZBH icon
97
Zimmer Biomet
ZBH
$18.2B
$216K 0.17%
+2,369
New +$237K
DAL icon
98
Delta Air Lines
DAL
$57.5B
$215K 0.17%
+4,800
New +$216K
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$215K 0.17%
+1,200
New +$224K
GMCR
100
DELISTED
KEURIG GREEN MTN INC
GMCR
$214K 0.17%
4,100
-7,200
-64% -$443K
2 3
4
5 6

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Quantres Asset Management held 222 positions worth $129M, up 1.6% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quantres Asset Management deployed $16.9M of net new capital in Q3 2015, opening 65 new positions and adding to 30 existing holdings. Its largest new stake was AbbVie: 83,700 shares worth $4.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Zoetis, an estimated $2.95M trimmed.

  • Quantres Asset Management's largest Q3 2015 buy was AbbVie: 83,700 shares worth $4.55M.
  • Quantres Asset Management added most to Walgreens Boots Alliance in Q3 2015, an estimated $2.91M increase.
  • Quantres Asset Management's biggest Q3 2015 reduction was Zoetis, cutting an estimated $2.95M.
  • Quantres Asset Management fully exited Micron Technology in Q3 2015, selling an estimated $2.48M.
  • Quantres Asset Management's ten largest holdings make up 32% of its $129M portfolio in Q3 2015.
  • Quantres Asset Management opened 65 new positions and closed 109 in Q3 2015.
  • Quantres Asset Management's portfolio value rose 1.6% quarter-over-quarter to $129M.

Based on Quantres Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.