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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
+0.7%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$17.7M
Cap. Flow
-$16.6M
Cap. Flow %
-11.55%
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.65M
2
UAA icon
Under Armour
UAA
+$3.91M
3
KMI icon
Kinder Morgan
KMI
+$3.75M
4
TGT icon
Target
TGT
+$3.7M
5
URBN icon
Urban Outfitters
URBN
+$2.71M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.76M
2
MCK icon
McKesson
MCK
+$4.6M
3
NEM icon
Newmont
NEM
+$3.48M
4
COP icon
ConocoPhillips
COP
+$3.31M
5
YHOO
Yahoo Inc
YHOO
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Energy 14.44%
3 Technology 12.08%
4 Materials 7.64%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
76
Coty
COTY
$2.33B
$628K 0.44%
+34,300
New +$709K
HP icon
77
Helmerich & Payne
HP
$3.53B
$619K 0.43%
+8,000
New +$568K
GWW icon
78
W.W. Grainger
GWW
$65.3B
$604K 0.42%
+2,600
New +$580K
CERN
79
DELISTED
Cerner Corp
CERN
$602K 0.42%
12,700
+400
+3% +$21.2K
ORCL icon
80
Oracle
ORCL
$331B
$592K 0.41%
15,400
-2,700
-15% -$106K
BEN icon
81
Franklin Resources
BEN
$16.9B
$578K 0.4%
14,600
-5,800
-28% -$217K
DNB
82
DELISTED
Dun & Bradstreet
DNB
$570K 0.4%
4,700
-4,200
-47% -$517K
F icon
83
Ford
F
$57.3B
$564K 0.39%
+46,500
New +$564K
HPE icon
84
Hewlett Packard
HPE
$63.2B
$562K 0.39%
+41,810
New +$559K
HAS icon
85
Hasbro
HAS
$12.6B
$537K 0.37%
6,900
+3,500
+103% +$289K
AAL icon
86
American Airlines Group
AAL
$9.58B
$532K 0.37%
11,400
-15,300
-57% -$666K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$525K 0.36%
+18,300
New +$501K
TJX icon
88
TJX Companies
TJX
$170B
$518K 0.36%
13,800
+3,800
+38% +$144K
IFF icon
89
International Flavors & Fragrances
IFF
$19.4B
$507K 0.35%
+4,300
New +$540K
DHI icon
90
D.R. Horton
DHI
$41.2B
$500K 0.35%
18,300
+2,400
+15% +$68.6K
PCAR icon
91
PACCAR
PCAR
$69.6B
$498K 0.35%
+11,700
New +$472K
QRVO icon
92
Qorvo
QRVO
$7.63B
$496K 0.34%
+9,400
New +$512K
MAT icon
93
Mattel
MAT
$4.17B
$490K 0.34%
17,800
+6,200
+53% +$189K
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
$485K 0.34%
+6,158
New +$498K
PVH icon
95
PVH
PVH
$3.71B
$460K 0.32%
+5,100
New +$537K
WMT icon
96
Walmart Inc
WMT
$871B
$456K 0.32%
+19,800
New +$462K
GD icon
97
General Dynamics
GD
$105B
$449K 0.31%
+2,600
New +$425K
ADBE icon
98
Adobe
ADBE
$89.5B
$443K 0.31%
+4,300
New +$455K
KR icon
99
Kroger
KR
$34.8B
$442K 0.31%
12,800
-9,800
-43% -$320K
PG icon
100
Procter & Gamble
PG
$343B
$437K 0.3%
+5,200
New +$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 Q4 2016 Portfolio in Review

As of Q4 2016, Quantres Asset Management held 264 positions worth $144M, down 11% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantres Asset Management withdrew a net $16.6M in Q4 2016, closing 116 positions and reducing 28 holdings. Its most notable exit was Marriott International, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Quantres Asset Management opened a new position in Micron Technology worth $5.43M.

  • Quantres Asset Management's largest Q4 2016 buy was Micron Technology: 247,800 shares worth $5.43M.
  • Quantres Asset Management added most to Target in Q4 2016, an estimated $3.7M increase.
  • Quantres Asset Management's biggest Q4 2016 reduction was CME Group, cutting an estimated $2.21M.
  • Quantres Asset Management fully exited Marriott International in Q4 2016, selling an estimated $4.76M.
  • Quantres Asset Management's ten largest holdings make up 24% of its $144M portfolio in Q4 2016.
  • Quantres Asset Management opened 92 new positions and closed 116 in Q4 2016.
  • Quantres Asset Management's portfolio value fell 11% quarter-over-quarter to $144M.

Based on Quantres Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.