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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
+0.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2M |
| 2 |
Home Depot
HD
|
+$1.39M |
| 3 |
Dollar General
DG
|
+$1.36M |
| 4 |
Lowe's Companies
LOW
|
+$1.33M |
| 5 |
Dollar Tree
DLTR
|
+$1.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 16.03% |
| 3 | Consumer Staples | 10.3% |
| 4 | Healthcare | 9.24% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$121B
| $339K | 0.4% |
+4,800
| New | +$380K |
|
102
Jefferies Financial Group
JEF
$12.9B
| $336K | 0.39% |
+13,406
| New | +$331K |
|
103
Wheaton Precious Metals
WPM
$50.6B
| $336K | 0.39% |
+14,800
| New | +$349K |
|
|
NRF
104
DELISTED
NorthStar Realty Finance Corp.
NRF
| $336K | 0.39% |
+10,592
| New | +$312K |
|
|
CMA
105
DELISTED
Comerica
CMA
| $332K | 0.39% |
+6,400
| New | +$308K |
|
106
Methanex
MEOH
$4.32B
| $332K | 0.39% |
+5,200
| New | +$328K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $332K | 0.39% |
+12,100
| New | +$315K |
|
108
Cardinal Health
CAH
$53.4B
| $329K | 0.39% |
+4,700
| New | +$327K |
|
109
Bristol-Myers Squibb
BMY
$127B
| $327K | 0.38% |
+6,300
| New | +$335K |
|
|
VXZ
110
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $325K | 0.38% |
+5,368
| New | +$336K |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $325K | 0.38% |
+8,800
| New | +$319K |
|
112
DaVita
DVA
$15.1B
| $324K | 0.38% |
+4,700
| New | +$312K |
|
|
PCYC
113
DELISTED
PHARMACYCLICS INC
PCYC
| $321K | 0.38% |
+3,200
| New | +$416K |
|
114
NiSource
NI
$22.4B
| $320K | 0.37% |
+22,905
| New | +$310K |
|
115
FedEx
FDX
$74.5B
| $318K | 0.37% |
+2,400
| New | +$326K |
|
|
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
| $317K | 0.37% |
+7,600
| New | +$310K |
|
117
Starbucks
SBUX
$118B
| $316K | 0.37% |
+8,600
| New | +$318K |
|
118
Alcoa
AA
$11.7B
| $315K | 0.37% |
+10,196
| New | +$283K |
|
119
Accenture
ACN
$89.9B
| $311K | 0.36% |
+3,900
| New | +$320K |
|
120
Intuit
INTU
$81.1B
| $311K | 0.36% |
+4,000
| New | +$305K |
|
121
JPMorgan Chase
JPM
$939B
| $310K | 0.36% |
+5,100
| New | +$295K |
|
122
Trinity Industries
TRN
$2.97B
| $310K | 0.36% |
+11,945
| New | +$276K |
|
123
First Solar
FSLR
$21.8B
| $300K | 0.35% |
+4,300
| New | +$240K |
|
124
FMC
FMC
$1.42B
| $299K | 0.35% |
+4,497
| New | +$293K |
|
125
Monster Beverage
MNST
$91.4B
| $299K | 0.35% |
+25,800
| New | +$302K |
|
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Quantres Asset Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Quantres Asset Management, which disclosed 173 positions worth $85.4M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Gilead Sciences: 25,500 shares worth $1.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Financials and Consumer Staples.
- Quantres Asset Management's largest Q1 2014 buy was Gilead Sciences: 25,500 shares worth $1.81M.
- Quantres Asset Management's ten largest holdings make up 16% of its $85.4M portfolio in Q1 2014.
- Quantres Asset Management disclosed 173 positions in Q1 2014, its first 13F filing on record.
Based on Quantres Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.