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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
-1.75%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$56.5M
Cap. Flow
+$60.8M
Cap. Flow %
37.83%
Top 10 Hldgs %
22.3%
Holding
242
New
122
Increased
29
Reduced
19
Closed
72

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.34M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.23M
3
ALK icon
Alaska Air
ALK
+$3.27M
4
DRI icon
Darden Restaurants
DRI
+$3M
5
VLO icon
Valero Energy
VLO
+$2.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.84M
2
NOV icon
NOV
NOV
+$3.05M
3
C icon
Citigroup
C
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
WDC icon
Western Digital
WDC
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Industrials 14.86%
3 Healthcare 12.91%
4 Energy 9.45%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$613K 0.38%
+6,800
New +$619K
ABT icon
77
Abbott
ABT
$183B
$609K 0.38%
+15,500
New +$617K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$597K 0.37%
4,300
-2,410
-36% -$318K
CHRW icon
79
C.H. Robinson
CHRW
$17.4B
$579K 0.36%
+7,800
New +$570K
UUP icon
80
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$572K 0.36%
+23,041
New +$564K
MAT icon
81
Mattel
MAT
$4.38B
$554K 0.34%
+17,700
New +$561K
ADBE icon
82
Adobe
ADBE
$99.5B
$546K 0.34%
5,700
+3,300
+138% +$317K
K
83
DELISTED
Kellanova
K
$539K 0.34%
+7,029
New +$504K
AVY icon
84
Avery Dennison
AVY
$13B
$538K 0.33%
+7,200
New +$535K
DNB
85
DELISTED
Dun & Bradstreet
DNB
$536K 0.33%
+4,400
New +$515K
DBA icon
86
Invesco DB Agriculture Fund
DBA
$1.23B
$526K 0.33%
23,842
+13,056
+121% +$279K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$524K 0.33%
4,641
+2,361
+104% +$261K
F icon
88
Ford
F
$58.5B
$518K 0.32%
41,200
-65,300
-61% -$861K
BBWI icon
89
Bath & Body Works
BBWI
$4.06B
$517K 0.32%
+9,525
New +$558K
KLAC icon
90
KLA
KLAC
$239B
$513K 0.32%
+70,000
New +$502K
FCX icon
91
Freeport-McMoran
FCX
$90B
$511K 0.32%
+45,900
New +$508K
WMT icon
92
Walmart Inc
WMT
$885B
$497K 0.31%
+20,400
New +$472K
GLW icon
93
Corning
GLW
$119B
$477K 0.3%
+23,300
New +$467K
TXT icon
94
Textron
TXT
$14.7B
$475K 0.3%
+13,000
New +$495K
BAX icon
95
Baxter International
BAX
$13.5B
$452K 0.28%
+10,000
New +$439K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$443K 0.28%
+9,600
New +$439K
LEN icon
97
Lennar Class A
LEN
$19.8B
$438K 0.27%
+9,980
New +$437K
AVB icon
98
AvalonBay Communities
AVB
$26.5B
$433K 0.27%
+2,400
New +$432K
MU icon
99
Micron Technology
MU
$930B
$431K 0.27%
+31,300
New +$356K
TGT icon
100
Target
TGT
$65.6B
$419K 0.26%
6,000
+3,000
+100% +$224K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Quantres Asset Management held 242 positions worth $161M, up 54% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantres Asset Management deployed $60.8M of net new capital in Q2 2016, opening 122 new positions and adding to 29 existing holdings. Its largest new stake was Carnival Corporation Ltd: 106,600 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $5.84M trimmed.

  • Quantres Asset Management's largest Q2 2016 buy was Carnival Corporation Ltd: 106,600 shares worth $4.71M.
  • Quantres Asset Management added most to FedEx in Q2 2016, an estimated $5.34M increase.
  • Quantres Asset Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $5.84M.
  • Quantres Asset Management fully exited NOV in Q2 2016, selling an estimated $3.05M.
  • Quantres Asset Management's ten largest holdings make up 22% of its $161M portfolio in Q2 2016.
  • Quantres Asset Management opened 122 new positions and closed 72 in Q2 2016.
  • Quantres Asset Management's portfolio value rose 54% quarter-over-quarter to $161M.

Based on Quantres Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.