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Quantres Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.2M
(-17%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
193
New
80
Increased
18
Reduced
19
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$4.61M |
| 2 |
Devon Energy
DVN
|
+$3.7M |
| 3 |
Oracle
ORCL
|
+$3.27M |
| 4 |
Capital One
COF
|
+$3.14M |
| 5 |
PVH
PVH
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.27M |
| 2 |
AbbVie
ABBV
|
+$4.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.19M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.04M |
| 5 |
Amazon
AMZN
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.95% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 14.91% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.02T
| $244K | 0.23% |
2,900
-32,500
| -92% | -$2.7M |
|
102
Goodyear
GT
$2B
| $242K | 0.23% |
+7,400
| New | +$243K |
|
103
Accenture
ACN
$102B
| $230K | 0.22% |
+2,200
| New | +$232K |
|
104
Procter & Gamble
PG
$336B
| $230K | 0.22% |
+2,900
| New | +$222K |
|
105
EQT Corp
EQT
$33.3B
| $229K | 0.21% |
8,083
-61,539
| -88% | -$2.07M |
|
106
Xcel Energy
XEL
$48.8B
| $223K | 0.21% |
+6,200
| New | +$221K |
|
|
FISV
107
Fiserv Inc
FISV
$28.8B
| $220K | 0.21% |
+4,800
| New | +$225K |
|
108
Paychex
PAYX
$41.6B
| $217K | 0.2% |
+4,100
| New | +$214K |
|
109
AutoNation
AN
$7.11B
| $215K | 0.2% |
+3,600
| New | +$223K |
|
110
Citigroup
C
$222B
| $212K | 0.2% |
4,100
-30,400
| -88% | -$1.61M |
|
111
Home Depot
HD
$331B
| $212K | 0.2% |
+1,600
| New | +$204K |
|
112
Amgen
AMGN
$208B
| $211K | 0.2% |
+1,300
| New | +$204K |
|
113
Colgate-Palmolive
CL
$73.1B
| $207K | 0.19% |
+3,100
| New | +$206K |
|
114
M&T Bank
MTB
$35.7B
| $206K | 0.19% |
+1,700
| New | +$207K |
|
115
Alcoa
AA
$11.9B
| $138K | 0.13% |
+5,826
| New | +$130K |
|
116
Agilent Technologies
A
$39.1B
| – | – |
-7,100
| Closed | -$244K |
|
|
117
AbbVie
ABBV
$443B
| – | – |
-83,700
| Closed | -$4.55M |
|
118
Abbott
ABT
$183B
| – | – |
-12,900
| Closed | -$519K |
|
119
Archer Daniels Midland
ADM
$38.2B
| – | – |
-13,100
| Closed | -$543K |
|
120
American International
AIG
$41.7B
| – | – |
-6,000
| Closed | -$341K |
|
|
121
Amazon
AMZN
$2.92T
| – | – |
-110,000
| Closed | -$2.81M |
|
122
Air Products & Chemicals
APD
$65.7B
| – | – |
-5,297
| Closed | -$625K |
|
123
Franklin Resources
BEN
$17.6B
| – | – |
-8,000
| Closed | -$298K |
|
124
Cardinal Health
CAH
$53.9B
| – | – |
-9,200
| Closed | -$707K |
|
125
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-5,200
| Closed | -$251K |
|
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Quantres Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Quantres Asset Management held 193 positions worth $107M, down 17% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Quantres Asset Management withdrew a net $17.5M in Q4 2015, closing 76 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Quantres Asset Management opened a new position in Nike worth $4.46M.
- Quantres Asset Management's largest Q4 2015 buy was Nike: 71,400 shares worth $4.46M.
- Quantres Asset Management added most to Devon Energy in Q4 2015, an estimated $3.7M increase.
- Quantres Asset Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $2.76M.
- Quantres Asset Management fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $8.27M.
- Quantres Asset Management's ten largest holdings make up 26% of its $107M portfolio in Q4 2015.
- Quantres Asset Management opened 80 new positions and closed 76 in Q4 2015.
- Quantres Asset Management's portfolio value fell 17% quarter-over-quarter to $107M.
Based on Quantres Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.