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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
-1.52%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.06M
(+4.1%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
267
New
117
Increased
22
Reduced
22
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.61M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$2.69M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.61M |
| 4 |
EQT Corp
EQT
|
+$2.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.45M |
| 2 |
Medtronic
MDT
|
+$2.56M |
| 3 |
Mattel
MAT
|
+$2.47M |
| 4 |
Delta Air Lines
DAL
|
+$2.15M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.38% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $296K | 0.29% |
4,300
-9,300
| -68% | -$557K |
|
|
102
Medtronic
MDT
$107B
| $296K | 0.29% |
4,100
-36,900
| -90% | -$2.56M |
|
103
Target
TGT
$62.1B
| $296K | 0.29% |
+3,900
| New | +$263K |
|
|
SCTY
104
DELISTED
SolarCity Corporation
SCTY
| $294K | 0.29% |
5,500
+1,700
| +45% | +$91.3K |
|
105
AT&T
T
$165B
| $292K | 0.28% |
+11,519
| New | +$299K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $291K | 0.28% |
+2,600
| New | +$274K |
|
107
Pilgrim's Pride
PPC
$6.82B
| $289K | 0.28% |
+8,800
| New | +$278K |
|
108
Infosys
INFY
$45B
| $286K | 0.28% |
+36,400
| New | +$295K |
|
109
Zillow
ZG
$7.02B
| $286K | 0.28% |
8,100
+2,700
| +50% | +$99.1K |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $280K | 0.27% |
+7,700
| New | +$290K |
|
|
LINE
111
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $280K | 0.27% |
+27,600
| New | +$568K |
|
|
MDVN
112
DELISTED
MEDIVATION, INC.
MDVN
| $279K | 0.27% |
+5,600
| New | +$291K |
|
113
Analog Devices
ADI
$181B
| $278K | 0.27% |
+5,000
| New | +$255K |
|
114
Stryker
SYK
$127B
| $274K | 0.27% |
+2,900
| New | +$257K |
|
115
Union Pacific
UNP
$182B
| $274K | 0.27% |
+2,300
| New | +$264K |
|
116
US Bancorp
USB
$99.6B
| $274K | 0.27% |
+6,100
| New | +$263K |
|
117
Sempra
SRE
$60.8B
| $267K | 0.26% |
+4,800
| New | +$261K |
|
118
Restaurant Brands International
QSR
$25.1B
| $265K | 0.26% |
+6,800
| New | +$261K |
|
|
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
| $265K | 0.26% |
+3,500
| New | +$250K |
|
120
Zoetis
ZTS
$31.6B
| $262K | 0.25% |
+6,100
| New | +$248K |
|
121
Ecolab
ECL
$75.6B
| $261K | 0.25% |
+2,500
| New | +$273K |
|
|
CFN
122
DELISTED
CAREFUSION CORPORATION
CFN
| $261K | 0.25% |
+4,400
| New | +$253K |
|
123
Public Storage
PSA
$60.2B
| $259K | 0.25% |
+1,400
| New | +$253K |
|
124
NextEra Energy
NEE
$187B
| $255K | 0.25% |
+9,600
| New | +$242K |
|
125
Cemex
CX
$17.4B
| $251K | 0.24% |
+27,672
| New | +$288K |
|
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Quantres Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Quantres Asset Management held 267 positions worth $103M, up 4.1% from $98.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantres Asset Management deployed $8.24M of net new capital in Q4 2014, opening 117 new positions and adding to 22 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,456 shares worth $3.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Medtronic, an estimated $2.56M trimmed.
- Quantres Asset Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 29,456 shares worth $3.6M.
- Quantres Asset Management added most to Southwestern Energy Company in Q4 2014, an estimated $1.7M increase.
- Quantres Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $2.56M.
- Quantres Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $3.45M.
- Quantres Asset Management's ten largest holdings make up 23% of its $103M portfolio in Q4 2014.
- Quantres Asset Management opened 117 new positions and closed 106 in Q4 2014.
- Quantres Asset Management's portfolio value rose 4.1% quarter-over-quarter to $103M.
Based on Quantres Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.