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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
-5.8%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.76M
(-2.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
227
New
66
Increased
21
Reduced
22
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$12.2M |
| 2 |
Biogen
BIIB
|
+$5.71M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.57M |
| 4 |
Western Digital
WDC
|
+$3.17M |
| 5 |
HP
HPQ
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.62M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$2.53M |
| 4 |
EQT Corp
EQT
|
+$2.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$12.6B
| $207K | 0.21% |
10,389
-4,357
| -30% | -$90K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $205K | 0.2% |
+5,000
| New | +$203K |
|
103
Alcoa
AA
$11.9B
| – | – |
-5,535
| Closed | -$210K |
|
104
Analog Devices
ADI
$179B
| – | – |
-5,000
| Closed | -$278K |
|
105
Automatic Data Processing
ADP
$106B
| – | – |
-5,600
| Closed | -$467K |
|
106
Amgen
AMGN
$208B
| – | – |
-12,800
| Closed | -$2.04M |
|
107
Ameriprise Financial
AMP
$48.3B
| – | – |
-3,200
| Closed | -$423K |
|
108
APA Corp
APA
$13.2B
| – | – |
-6,900
| Closed | -$432K |
|
109
Ashland
ASH
$3.33B
| – | – |
-5,110
| Closed | -$299K |
|
110
AvalonBay Communities
AVB
$26.5B
| – | – |
-3,700
| Closed | -$605K |
|
111
Baxter International
BAX
$13.5B
| – | – |
-13,623
| Closed | -$542K |
|
112
Franklin Resources
BEN
$17.6B
| – | – |
-11,300
| Closed | -$626K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-2,400
| Closed | -$360K |
|
114
Caterpillar
CAT
$375B
| – | – |
-9,300
| Closed | -$851K |
|
115
Cincinnati Financial
CINF
$27.3B
| – | – |
-4,700
| Closed | -$244K |
|
116
CME Group
CME
$96.3B
| – | – |
-3,500
| Closed | -$310K |
|
117
CNX Resources
CNX
$5.3B
| – | – |
-58,440
| Closed | -$1.65M |
|
118
Cencora
COR
$60.6B
| – | – |
-7,300
| Closed | -$658K |
|
119
Costco
COST
$422B
| – | – |
-1,600
| Closed | -$227K |
|
120
Campbell Soup
CPB
$6.55B
| – | – |
-11,100
| Closed | -$488K |
|
121
Capri Holdings
CPRI
$1.83B
| – | – |
-27,300
| Closed | -$2.05M |
|
|
CTRA
122
DELISTED
Coterra Energy
CTRA
| – | – |
-85,400
| Closed | -$2.53M |
|
123
Cemex
CX
$17.1B
| – | – |
-27,672
| Closed | -$251K |
|
124
Healthpeak Properties
DOC
$15.1B
| – | – |
-8,784
| Closed | -$352K |
|
125
Dover
DOV
$27.6B
| – | – |
-7,676
| Closed | -$445K |
|
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Quantres Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Quantres Asset Management held 227 positions worth $100M, down 2.7% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Quantres Asset Management deployed $3.16M of net new capital in Q1 2015, opening 66 new positions and adding to 21 existing holdings. Its largest new stake was Biogen: 14,500 shares worth $6.12M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Southwestern Energy Company, an estimated $1.36M trimmed.
- Quantres Asset Management's largest Q1 2015 buy was Biogen: 14,500 shares worth $6.12M.
- Quantres Asset Management added most to SANDISK CORP in Q1 2015, an estimated $12.2M increase.
- Quantres Asset Management's biggest Q1 2015 reduction was Southwestern Energy Company, cutting an estimated $1.36M.
- Quantres Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2015, selling an estimated $3.6M.
- Quantres Asset Management's ten largest holdings make up 36% of its $100M portfolio in Q1 2015.
- Quantres Asset Management opened 66 new positions and closed 118 in Q1 2015.
- Quantres Asset Management's portfolio value fell 2.7% quarter-over-quarter to $100M.
Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.