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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
+0.54%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.26M
(-2.1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
200
New
83
Increased
15
Reduced
22
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.24M |
| 2 |
NOV
NOV
|
+$3M |
| 3 |
Citigroup
C
|
+$2.73M |
| 4 |
Western Digital
WDC
|
+$2.46M |
| 5 |
Accenture
ACN
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.09M |
| 2 |
Nike
NKE
|
+$2.83M |
| 3 |
Caterpillar
CAT
|
+$2.66M |
| 4 |
PVH
PVH
|
+$2.41M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.76% |
| 2 | Financials | 15.21% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Energy | 11.51% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
76
DELISTED
Diamond Offshore Drilling
DO
| $322K | 0.31% |
14,800
-400
| -3% | -$7.88K |
|
77
Jefferies Financial Group
JEF
$12.9B
| $312K | 0.3% |
+21,561
| New | +$303K |
|
78
Bread Financial
BFH
$4.21B
| $308K | 0.3% |
+1,754
| New | +$306K |
|
79
Hormel Foods
HRL
$13.9B
| $303K | 0.29% |
+7,000
| New | +$292K |
|
80
McDonald's
MCD
$188B
| $302K | 0.29% |
+2,400
| New | +$287K |
|
81
EOG Resources
EOG
$78B
| $298K | 0.29% |
4,100
-25,500
| -86% | -$1.76M |
|
82
Alphabet (Google) Class C
GOOG
$3.9T
| $298K | 0.29% |
+8,000
| New | +$287K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $290K | 0.28% |
+3,300
| New | +$298K |
|
|
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $288K | 0.28% |
+4,400
| New | +$262K |
|
85
ExxonMobil
XOM
$651B
| $284K | 0.27% |
3,400
-15,200
| -82% | -$1.22M |
|
86
General Dynamics
GD
$105B
| $276K | 0.26% |
+2,100
| New | +$278K |
|
87
Loews
L
$24.3B
| $275K | 0.26% |
+7,200
| New | +$265K |
|
88
Campbell Soup
CPB
$6.51B
| $274K | 0.26% |
+4,300
| New | +$253K |
|
89
Edwards Lifesciences
EW
$47.6B
| $265K | 0.25% |
+9,000
| New | +$248K |
|
90
Colgate-Palmolive
CL
$72.6B
| $261K | 0.25% |
3,700
+600
| +19% | +$39.9K |
|
91
Occidental Petroleum
OXY
$57B
| $260K | 0.25% |
3,800
-16,134
| -81% | -$1.08M |
|
92
Merck
MRK
$324B
| $254K | 0.24% |
+5,030
| New | +$246K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $252K | 0.24% |
+2,280
| New | +$249K |
|
94
Lincoln National
LNC
$7.91B
| $247K | 0.24% |
+6,300
| New | +$246K |
|
95
Target
TGT
$62.1B
| $247K | 0.24% |
+3,000
| New | +$227K |
|
96
CF Industries
CF
$19.2B
| $241K | 0.23% |
7,700
-2,000
| -21% | -$65.3K |
|
97
Blackrock
BLK
$164B
| $238K | 0.23% |
+700
| New | +$222K |
|
|
WFM
98
DELISTED
Whole Foods Market Inc
WFM
| $230K | 0.22% |
7,400
-3,500
| -32% | -$110K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $228K | 0.22% |
+4,300
| New | +$234K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $228K | 0.22% |
+3,600
| New | +$215K |
|
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Quantres Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Quantres Asset Management held 200 positions worth $104M, down 2.1% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Quantres Asset Management withdrew a net $4.94M in Q1 2016, closing 80 positions and reducing 22 holdings. Its most notable exit was Devon Energy, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Quantres Asset Management opened a new position in Boeing worth $6.38M.
- Quantres Asset Management's largest Q1 2016 buy was Boeing: 50,300 shares worth $6.38M.
- Quantres Asset Management added most to Citigroup in Q1 2016, an estimated $2.73M increase.
- Quantres Asset Management's biggest Q1 2016 reduction was Nike, cutting an estimated $2.83M.
- Quantres Asset Management fully exited Devon Energy in Q1 2016, selling an estimated $3.09M.
- Quantres Asset Management's ten largest holdings make up 29% of its $104M portfolio in Q1 2016.
- Quantres Asset Management opened 83 new positions and closed 80 in Q1 2016.
- Quantres Asset Management's portfolio value fell 2.1% quarter-over-quarter to $104M.
Based on Quantres Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.