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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
-5.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$26.6M
(+27%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
235
New
126
Increased
14
Reduced
17
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.01M |
| 2 |
Zoetis
ZTS
|
+$3.38M |
| 3 |
Micron Technology
MU
|
+$3.28M |
| 4 |
Capri Holdings
CPRI
|
+$2.49M |
| 5 |
CSX Corp
CSX
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$9.46M |
| 2 |
Biogen
BIIB
|
+$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.22M |
| 4 |
Netflix
NFLX
|
+$2.34M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Industrials | 14.7% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$300B
| $334K | 0.26% |
+1,600
| New | +$326K |
|
102
Cencora
COR
$60.6B
| $330K | 0.26% |
+3,100
| New | +$349K |
|
103
Hershey
HSY
$35.2B
| $329K | 0.26% |
+3,700
| New | +$349K |
|
104
DaVita
DVA
$15.4B
| $326K | 0.26% |
+4,100
| New | +$337K |
|
105
Corning
GLW
$119B
| $326K | 0.26% |
+16,500
| New | +$353K |
|
106
Parker-Hannifin
PH
$123B
| $326K | 0.26% |
+2,800
| New | +$338K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $317K | 0.25% |
+4,900
| New | +$332K |
|
108
Estee Lauder
EL
$30.4B
| $312K | 0.25% |
+3,600
| New | +$311K |
|
109
Martin Marietta Materials
MLM
$31.5B
| $311K | 0.25% |
+2,200
| New | +$321K |
|
|
MWV
110
DELISTED
MEADWESTVACO CORP
MWV
| $307K | 0.24% |
+6,500
| New | +$319K |
|
111
FirstEnergy
FE
$28B
| $296K | 0.23% |
+9,100
| New | +$318K |
|
112
Whirlpool
WHR
$2.43B
| $294K | 0.23% |
+1,700
| New | +$319K |
|
113
AvalonBay Communities
AVB
$26.5B
| $288K | 0.23% |
+1,800
| New | +$300K |
|
|
HES
114
DELISTED
Hess
HES
| $288K | 0.23% |
+4,300
| New | +$305K |
|
115
Citigroup
C
$222B
| $287K | 0.23% |
5,200
-3,000
| -37% | -$163K |
|
116
NiSource
NI
$21.3B
| $278K | 0.22% |
+15,525
| New | +$276K |
|
117
Simon Property Group
SPG
$74.4B
| $277K | 0.22% |
+1,600
| New | +$294K |
|
118
Urban Outfitters
URBN
$6.35B
| $277K | 0.22% |
+7,900
| New | +$306K |
|
|
COL
119
DELISTED
Rockwell Collins
COL
| $268K | 0.21% |
+2,900
| New | +$279K |
|
120
Sempra
SRE
$57.9B
| $267K | 0.21% |
+5,400
| New | +$286K |
|
121
International Flavors & Fragrances
IFF
$20.2B
| $262K | 0.21% |
+2,400
| New | +$277K |
|
122
PG&E
PCG
$38.3B
| $260K | 0.21% |
+5,300
| New | +$276K |
|
123
Crown Castle
CCI
$33.3B
| $257K | 0.2% |
+3,200
| New | +$267K |
|
124
Agilent Technologies
A
$39.1B
| $255K | 0.2% |
+6,600
| New | +$274K |
|
125
United States Oil Fund
USO
$2.15B
| $249K | 0.2% |
+1,565
| New | +$249K |
|
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Quantres Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Quantres Asset Management held 235 positions worth $127M, up 27% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quantres Asset Management deployed $33M of net new capital in Q2 2015, opening 126 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 61,400 shares worth $5.27M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was SANDISK CORP, an estimated $9.46M trimmed.
- Quantres Asset Management's largest Q2 2015 buy was Meta Platforms (Facebook): 61,400 shares worth $5.27M.
- Quantres Asset Management added most to Micron Technology in Q2 2015, an estimated $3.28M increase.
- Quantres Asset Management's biggest Q2 2015 reduction was SANDISK CORP, cutting an estimated $9.46M.
- Quantres Asset Management fully exited Biogen in Q2 2015, selling an estimated $6.12M.
- Quantres Asset Management's ten largest holdings make up 21% of its $127M portfolio in Q2 2015.
- Quantres Asset Management opened 126 new positions and closed 78 in Q2 2015.
- Quantres Asset Management's portfolio value rose 27% quarter-over-quarter to $127M.
Based on Quantres Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.