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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
-0.67%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$777K
Cap. Flow
+$4.04M
Cap. Flow %
2.5%
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.14M
2
MAR icon
Marriott International
MAR
+$4.99M
3
RRC icon
Range Resources
RRC
+$3.45M
4
NEM icon
Newmont
NEM
+$3.41M
5
COP icon
ConocoPhillips
COP
+$3.16M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.71M
3
VLO icon
Valero Energy
VLO
+$3.71M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
ALK icon
Alaska Air
ALK
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.28%
2 Healthcare 14.84%
3 Financials 10.04%
4 Utilities 9.83%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$17.6B
$726K 0.45%
20,400
-11,100
-35% -$393K
ETR icon
77
Entergy
ETR
$50.2B
$714K 0.44%
+18,600
New +$740K
SYF icon
78
Synchrony
SYF
$24.7B
$714K 0.44%
25,500
-68,100
-73% -$1.87M
ORCL icon
79
Oracle
ORCL
$374B
$711K 0.44%
+18,100
New +$737K
LEG icon
80
Leggett & Platt
LEG
$1.34B
$702K 0.43%
+15,400
New +$792K
CMS icon
81
CMS Energy
CMS
$22.6B
$697K 0.43%
+16,600
New +$725K
ES icon
82
Eversource Energy
ES
$26.9B
$688K 0.43%
+12,700
New +$717K
CRM icon
83
Salesforce
CRM
$151B
$678K 0.42%
9,500
-3,200
-25% -$250K
SYY icon
84
Sysco
SYY
$40.8B
$676K 0.42%
+13,800
New +$709K
KR icon
85
Kroger
KR
$35.4B
$671K 0.42%
22,600
-7,100
-24% -$236K
RAI
86
DELISTED
Reynolds American Inc
RAI
$651K 0.4%
+13,800
New +$692K
PCG icon
87
PG&E
PCG
$38.3B
$648K 0.4%
+10,600
New +$673K
MRSH
88
Marsh
MRSH
$90.5B
$646K 0.4%
+9,600
New +$643K
HSY icon
89
Hershey
HSY
$35.2B
$641K 0.4%
+6,700
New +$709K
UAL icon
90
United Airlines
UAL
$39.4B
$640K 0.4%
+12,200
New +$587K
ELV icon
91
Elevance Health
ELV
$81.5B
$614K 0.38%
+4,900
New +$633K
CPRI icon
92
Capri Holdings
CPRI
$1.83B
$613K 0.38%
+13,100
New +$653K
RTN
93
DELISTED
Raytheon Company
RTN
$613K 0.38%
4,500
-7,200
-62% -$1M
SPG icon
94
Simon Property Group
SPG
$74.4B
$580K 0.36%
+2,800
New +$607K
LEN icon
95
Lennar Class A
LEN
$19.8B
$572K 0.35%
14,183
+4,203
+42% +$186K
MO icon
96
Altria Group
MO
$114B
$569K 0.35%
+9,000
New +$598K
LNT icon
97
Alliant Energy
LNT
$18.3B
$563K 0.35%
+14,700
New +$577K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$549K 0.34%
+4,458
New +$549K
NDAQ icon
99
Nasdaq
NDAQ
$52.7B
$540K 0.33%
+24,000
New +$554K
V icon
100
Visa
V
$684B
$529K 0.33%
+6,400
New +$512K
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 2016 Portfolio in Review

As of Q3 2016, Quantres Asset Management held 281 positions worth $162M, up 0.48% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantres Asset Management's Q3 2016 filing shows 111 new, 25 increased, 36 reduced and 109 closed positions. Its largest new stake was McKesson: 27,600 shares worth $4.6M. The largest sale was FedEx, an estimated $6.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Quantres Asset Management's largest Q3 2016 buy was McKesson: 27,600 shares worth $4.6M.
  • Quantres Asset Management added most to Newmont in Q3 2016, an estimated $3.41M increase.
  • Quantres Asset Management's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $3.71M.
  • Quantres Asset Management fully exited FedEx in Q3 2016, selling an estimated $6.6M.
  • Quantres Asset Management's ten largest holdings make up 21% of its $162M portfolio in Q3 2016.
  • Quantres Asset Management opened 111 new positions and closed 109 in Q3 2016.
  • Quantres Asset Management's portfolio value rose 0.48% quarter-over-quarter to $162M.

Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.