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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
+1.23%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.2M
(-17%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
193
New
80
Increased
18
Reduced
19
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$4.61M |
| 2 |
Devon Energy
DVN
|
+$3.7M |
| 3 |
Oracle
ORCL
|
+$3.27M |
| 4 |
Capital One
COF
|
+$3.14M |
| 5 |
PVH
PVH
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.27M |
| 2 |
AbbVie
ABBV
|
+$4.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.19M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.04M |
| 5 |
Amazon
AMZN
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.95% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 14.91% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$90.5B
| $405K | 0.38% |
+7,300
| New | +$402K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $399K | 0.37% |
+3,900
| New | +$425K |
|
78
CF Industries
CF
$19.2B
| $396K | 0.37% |
+9,700
| New | +$457K |
|
79
Danaher
DHR
$137B
| $390K | 0.37% |
+6,249
| New | +$391K |
|
|
LM
80
DELISTED
Legg Mason, Inc.
LM
| $381K | 0.36% |
+9,700
| New | +$415K |
|
|
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $378K | 0.35% |
+15,000
| New | +$410K |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $365K | 0.34% |
+10,900
| New | +$347K |
|
83
C.H. Robinson
CHRW
$17.4B
| $341K | 0.32% |
+5,500
| New | +$370K |
|
84
Assurant
AIZ
$13.8B
| $338K | 0.32% |
+4,200
| New | +$346K |
|
85
Waste Management
WM
$90.6B
| $336K | 0.32% |
+6,300
| New | +$335K |
|
86
Chevron
CVX
$392B
| $333K | 0.31% |
+3,700
| New | +$334K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $326K | 0.31% |
+12,000
| New | +$348K |
|
88
Aflac
AFL
$64.9B
| $323K | 0.3% |
+10,800
| New | +$336K |
|
|
DO
89
DELISTED
Diamond Offshore Drilling
DO
| $321K | 0.3% |
15,200
-2,900
| -16% | -$61.2K |
|
90
Clorox
CLX
$11.6B
| $317K | 0.3% |
+2,500
| New | +$310K |
|
91
TripAdvisor
TRIP
$1.65B
| $315K | 0.3% |
3,700
-23,700
| -86% | -$1.91M |
|
92
Becton Dickinson
BDX
$45.6B
| $308K | 0.29% |
+2,050
| New | +$295K |
|
93
Texas Instruments
TXN
$252B
| $307K | 0.29% |
+5,600
| New | +$313K |
|
94
PACCAR
PCAR
$69.8B
| $303K | 0.28% |
9,600
-150
| -2% | -$5.11K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $303K | 0.28% |
+1,600
| New | +$300K |
|
96
FedEx
FDX
$72.7B
| $283K | 0.27% |
+1,900
| New | +$294K |
|
97
Sysco
SYY
$40.8B
| $262K | 0.25% |
+6,400
| New | +$262K |
|
98
Kohl's
KSS
$2.17B
| $257K | 0.24% |
5,400
-300
| -5% | -$13.9K |
|
99
Eastman Chemical
EMN
$8B
| $250K | 0.23% |
3,700
-9,300
| -72% | -$651K |
|
|
GAP
100
The Gap Inc
GAP
$7.23B
| $249K | 0.23% |
10,100
-9,300
| -48% | -$248K |
|
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Quantres Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Quantres Asset Management held 193 positions worth $107M, down 17% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Quantres Asset Management withdrew a net $17.5M in Q4 2015, closing 76 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Quantres Asset Management opened a new position in Nike worth $4.46M.
- Quantres Asset Management's largest Q4 2015 buy was Nike: 71,400 shares worth $4.46M.
- Quantres Asset Management added most to Devon Energy in Q4 2015, an estimated $3.7M increase.
- Quantres Asset Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $2.76M.
- Quantres Asset Management fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $8.27M.
- Quantres Asset Management's ten largest holdings make up 26% of its $107M portfolio in Q4 2015.
- Quantres Asset Management opened 80 new positions and closed 76 in Q4 2015.
- Quantres Asset Management's portfolio value fell 17% quarter-over-quarter to $107M.
Based on Quantres Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.