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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
+0.39%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$4.93M
(+5.8%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
275
New
102
Increased
26
Reduced
22
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$3.12M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.74M |
| 3 |
AT&T
T
|
+$1.98M |
| 4 |
Mastercard
MA
|
+$1.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.81M |
| 2 |
Home Depot
HD
|
+$1.39M |
| 3 |
Lowe's Companies
LOW
|
+$1.34M |
| 4 |
Kroger
KR
|
+$1.34M |
| 5 |
Dollar General
DG
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.51% |
| 2 | Energy | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $321K | 0.36% |
+2,000
| New | +$325K |
|
102
Norfolk Southern
NSC
$78.8B
| $319K | 0.35% |
+3,100
| New | +$304K |
|
103
MetLife
MET
$61B
| $317K | 0.35% |
6,395
-2,581
| -29% | -$121K |
|
|
FDO
104
DELISTED
FAMILY DOLLAR STORES
FDO
| $317K | 0.35% |
4,800
-2,200
| -31% | -$133K |
|
105
NRG Energy
NRG
$29.8B
| $298K | 0.33% |
+8,000
| New | +$275K |
|
106
Bank of America
BAC
$435B
| $297K | 0.33% |
19,300
-32,400
| -63% | -$503K |
|
107
Unum
UNM
$13.8B
| $295K | 0.33% |
+8,500
| New | +$290K |
|
108
The Mosaic Company
MOS
$7.09B
| $292K | 0.32% |
5,900
+600
| +11% | +$29.6K |
|
109
Travelers Companies
TRV
$80.8B
| $292K | 0.32% |
+3,100
| New | +$283K |
|
110
Expedia Group
EXPE
$31.2B
| $284K | 0.31% |
3,600
-2,600
| -42% | -$189K |
|
111
Prudential Financial
PRU
$41.7B
| $284K | 0.31% |
3,200
+300
| +10% | +$25.2K |
|
112
Procter & Gamble
PG
$343B
| $283K | 0.31% |
+3,600
| New | +$290K |
|
113
Morgan Stanley
MS
$337B
| $281K | 0.31% |
8,700
-14,400
| -62% | -$444K |
|
114
Cummins
CMI
$91.7B
| $278K | 0.31% |
+1,800
| New | +$272K |
|
115
Lumen
LUMN
$6.53B
| $275K | 0.3% |
+7,600
| New | +$273K |
|
116
Genworth Financial
GNW
$3.8B
| $270K | 0.3% |
15,500
-21,400
| -58% | -$374K |
|
|
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $267K | 0.3% |
+7,700
| New | +$270K |
|
118
Elevance Health
ELV
$81.9B
| $258K | 0.29% |
+2,400
| New | +$247K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $256K | 0.28% |
+6,400
| New | +$249K |
|
120
Vulcan Materials
VMC
$36.3B
| $255K | 0.28% |
+4,000
| New | +$253K |
|
|
CMA
121
DELISTED
Comerica
CMA
| $251K | 0.28% |
5,000
-1,400
| -22% | -$68.4K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $242K | 0.27% |
4,700
-10,500
| -69% | -$552K |
|
123
Brown-Forman Class B
BF.B
$12B
| $235K | 0.26% |
+7,813
| New | +$229K |
|
124
FMC
FMC
$1.42B
| $235K | 0.26% |
3,805
-692
| -15% | -$45.3K |
|
125
Expeditors International
EXPD
$22.9B
| $234K | 0.26% |
+5,300
| New | +$228K |
|
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Quantres Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Quantres Asset Management held 275 positions worth $90.4M, up 5.8% from $85.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantres Asset Management deployed $5.54M of net new capital in Q2 2014, opening 102 new positions and adding to 26 existing holdings. Its largest new stake was Tapestry: 72,700 shares worth $2.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $727K trimmed.
- Quantres Asset Management's largest Q2 2014 buy was Tapestry: 72,700 shares worth $2.49M.
- Quantres Asset Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $2.74M increase.
- Quantres Asset Management's biggest Q2 2014 reduction was E*Trade Financial Corporation, cutting an estimated $727K.
- Quantres Asset Management fully exited Gilead Sciences in Q2 2014, selling an estimated $1.81M.
- Quantres Asset Management's ten largest holdings make up 23% of its $90.4M portfolio in Q2 2014.
- Quantres Asset Management opened 102 new positions and closed 124 in Q2 2014.
- Quantres Asset Management's portfolio value rose 5.8% quarter-over-quarter to $90.4M.
Based on Quantres Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.