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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
-7.37%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$8.53M
(+9.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
255
New
104
Increased
30
Reduced
16
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$2.85M |
| 2 |
Medtronic
MDT
|
+$2.61M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$2.27M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$2.09M |
| 5 |
O-I Glass
OI
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.49M |
| 2 |
Marathon Petroleum
MPC
|
+$2.2M |
| 3 |
AT&T
T
|
+$1.98M |
| 4 |
Amazon
AMZN
|
+$1.82M |
| 5 |
Citigroup
C
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.71% |
| 2 | Energy | 17.65% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$41.9B
| $270K | 0.27% |
5,000
-1,100
| -18% | -$60.1K |
|
102
Xcel Energy
XEL
$51B
| $268K | 0.27% |
+8,800
| New | +$275K |
|
|
SCG
103
DELISTED
Scana
SCG
| $268K | 0.27% |
+5,400
| New | +$277K |
|
|
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
| $267K | 0.27% |
11,800
-10,500
| -47% | -$230K |
|
105
Cognizant
CTSH
$21.5B
| $260K | 0.26% |
+5,800
| New | +$273K |
|
|
STJ
106
DELISTED
St Jude Medical
STJ
| $259K | 0.26% |
+4,300
| New | +$281K |
|
107
Jefferies Financial Group
JEF
$12.9B
| $257K | 0.26% |
+12,065
| New | +$272K |
|
108
Principal Financial Group
PFG
$23.6B
| $257K | 0.26% |
+4,900
| New | +$256K |
|
|
AIV
109
Aimco
AIV
$380M
| $248K | 0.25% |
+58,553
| New | +$261K |
|
110
Best Buy
BBY
$18B
| $245K | 0.25% |
+7,300
| New | +$229K |
|
111
Kimco Realty
KIM
$17.6B
| $243K | 0.25% |
+11,100
| New | +$254K |
|
|
CHL
112
DELISTED
China Mobile Limited
CHL
| $241K | 0.24% |
+4,100
| New | +$236K |
|
113
CVS Health
CVS
$137B
| $239K | 0.24% |
3,000
-6,500
| -68% | -$512K |
|
114
Eversource Energy
ES
$28.2B
| $239K | 0.24% |
+5,400
| New | +$243K |
|
|
SCHW
115
Charles Schwab
SCHW
$177B
| $232K | 0.23% |
+7,900
| New | +$224K |
|
116
Blackrock
BLK
$164B
| $230K | 0.23% |
+700
| New | +$225K |
|
|
GG
117
DELISTED
Goldcorp Inc
GG
| $228K | 0.23% |
+9,900
| New | +$266K |
|
118
Coca-Cola Europacific Partners
CCEP
$46.5B
| $226K | 0.23% |
+5,100
| New | +$239K |
|
|
SCTY
119
DELISTED
SolarCity Corporation
SCTY
| $226K | 0.23% |
+3,800
| New | +$261K |
|
120
General Motors
GM
$74.7B
| $224K | 0.23% |
+7,000
| New | +$244K |
|
121
Oneok
OKE
$58.7B
| $223K | 0.23% |
+3,400
| New | +$228K |
|
122
Healthpeak Properties
DOC
$15.4B
| $222K | 0.22% |
+6,149
| New | +$233K |
|
|
BMS
123
DELISTED
Bemis
BMS
| $221K | 0.22% |
+5,800
| New | +$231K |
|
124
Cigna
CI
$76.6B
| $218K | 0.22% |
+2,400
| New | +$224K |
|
125
ExxonMobil
XOM
$651B
| $216K | 0.22% |
2,300
-2,000
| -47% | -$199K |
|
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Quantres Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Quantres Asset Management held 255 positions worth $98.9M, up 9.4% from $90.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantres Asset Management deployed $16M of net new capital in Q3 2014, opening 104 new positions and adding to 30 existing holdings. Its largest new stake was Mattel: 80,700 shares worth $2.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Mastercard, an estimated $1.33M trimmed.
- Quantres Asset Management's largest Q3 2014 buy was Mattel: 80,700 shares worth $2.47M.
- Quantres Asset Management added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, an estimated $2.09M increase.
- Quantres Asset Management's biggest Q3 2014 reduction was Mastercard, cutting an estimated $1.33M.
- Quantres Asset Management fully exited Tapestry in Q3 2014, selling an estimated $2.49M.
- Quantres Asset Management's ten largest holdings make up 23% of its $98.9M portfolio in Q3 2014.
- Quantres Asset Management opened 104 new positions and closed 105 in Q3 2014.
- Quantres Asset Management's portfolio value rose 9.4% quarter-over-quarter to $98.9M.
Based on Quantres Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.