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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
-7.63%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.05M
(+1.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
222
New
65
Increased
30
Reduced
18
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.45M |
| 2 |
WRK
WestRock Company
WRK
|
+$4.03M |
| 3 |
Williams Companies
WMB
|
+$4.02M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.11M |
| 5 |
Eli Lilly
LLY
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.95M |
| 2 |
Micron Technology
MU
|
+$2.48M |
| 3 |
Western Digital
WDC
|
+$2.36M |
| 4 |
CSX Corp
CSX
|
+$2.33M |
| 5 |
Oracle
ORCL
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.24% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 9.13% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$14.1B
| $209K | 0.16% |
+8,300
| New | +$213K |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $207K | 0.16% |
900
-7,100
| -89% | -$1.52M |
|
103
CNX Resources
CNX
$5.3B
| $172K | 0.13% |
21,120
-49,680
| -70% | -$617K |
|
104
Alcoa
AA
$11.9B
| – | – |
-7,782
| Closed | -$209K |
|
105
Accenture
ACN
$102B
| – | – |
-5,400
| Closed | -$523K |
|
106
Analog Devices
ADI
$179B
| – | – |
-16,200
| Closed | -$1.04M |
|
107
Automatic Data Processing
ADP
$106B
| – | – |
-4,200
| Closed | -$337K |
|
108
Akamai
AKAM
$16.7B
| – | – |
-9,300
| Closed | -$649K |
|
109
Amgen
AMGN
$208B
| – | – |
-3,900
| Closed | -$599K |
|
110
ATI
ATI
$25.6B
| – | – |
-7,800
| Closed | -$236K |
|
111
AvalonBay Communities
AVB
$26.5B
| – | – |
-1,800
| Closed | -$288K |
|
112
Boeing
BA
$171B
| – | – |
-15,900
| Closed | -$2.21M |
|
113
Best Buy
BBY
$18.2B
| – | – |
-55,900
| Closed | -$1.82M |
|
|
BNY
114
Bank of New York Mellon
BNY
$106B
| – | – |
-8,400
| Closed | -$353K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,500
| Closed | -$204K |
|
116
BorgWarner
BWA
$13.1B
| – | – |
-14,541
| Closed | -$728K |
|
117
Boston Properties
BXP
$11.2B
| – | – |
-2,800
| Closed | -$339K |
|
118
Crown Castle
CCI
$33.3B
| – | – |
-3,200
| Closed | -$257K |
|
119
CME Group
CME
$96.3B
| – | – |
-5,600
| Closed | -$521K |
|
120
ConocoPhillips
COP
$147B
| – | – |
-7,300
| Closed | -$448K |
|
121
Costco
COST
$422B
| – | – |
-5,500
| Closed | -$743K |
|
122
Capri Holdings
CPRI
$1.83B
| – | – |
-44,100
| Closed | -$1.86M |
|
123
Cisco
CSCO
$457B
| – | – |
-25,700
| Closed | -$706K |
|
|
124
CSX Corp
CSX
$93.4B
| – | – |
-213,600
| Closed | -$2.33M |
|
|
CTRA
125
DELISTED
Coterra Energy
CTRA
| – | – |
-45,500
| Closed | -$1.44M |
|
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Quantres Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Quantres Asset Management held 222 positions worth $129M, up 1.6% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Quantres Asset Management deployed $16.9M of net new capital in Q3 2015, opening 65 new positions and adding to 30 existing holdings. Its largest new stake was AbbVie: 83,700 shares worth $4.55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Zoetis, an estimated $2.95M trimmed.
- Quantres Asset Management's largest Q3 2015 buy was AbbVie: 83,700 shares worth $4.55M.
- Quantres Asset Management added most to Walgreens Boots Alliance in Q3 2015, an estimated $2.91M increase.
- Quantres Asset Management's biggest Q3 2015 reduction was Zoetis, cutting an estimated $2.95M.
- Quantres Asset Management fully exited Micron Technology in Q3 2015, selling an estimated $2.48M.
- Quantres Asset Management's ten largest holdings make up 32% of its $129M portfolio in Q3 2015.
- Quantres Asset Management opened 65 new positions and closed 109 in Q3 2015.
- Quantres Asset Management's portfolio value rose 1.6% quarter-over-quarter to $129M.
Based on Quantres Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.