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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
+0.54%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.26M
(-2.1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
200
New
83
Increased
15
Reduced
22
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.24M |
| 2 |
NOV
NOV
|
+$3M |
| 3 |
Citigroup
C
|
+$2.73M |
| 4 |
Western Digital
WDC
|
+$2.46M |
| 5 |
Accenture
ACN
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.09M |
| 2 |
Nike
NKE
|
+$2.83M |
| 3 |
Caterpillar
CAT
|
+$2.66M |
| 4 |
PVH
PVH
|
+$2.41M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.76% |
| 2 | Financials | 15.21% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Energy | 11.51% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$89.5B
| $225K | 0.22% |
2,400
-12,000
| -83% | -$1.04M |
|
102
Invesco DB Agriculture Fund
DBA
$1.26B
| $222K | 0.21% |
+10,786
| New | +$218K |
|
103
Akamai
AKAM
$16.8B
| $217K | 0.21% |
+3,900
| New | +$198K |
|
104
Estee Lauder
EL
$29B
| $217K | 0.21% |
+2,300
| New | +$205K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $216K | 0.21% |
6,000
-6,600
| -52% | -$238K |
|
106
Host Hotels & Resorts
HST
$16.8B
| $202K | 0.19% |
+12,100
| New | +$182K |
|
|
TGNA
107
DELISTED
TEGNA Inc
TGNA
| $202K | 0.19% |
+13,438
| New | +$204K |
|
108
KeyCorp
KEY
$24.3B
| $182K | 0.17% |
+16,500
| New | +$184K |
|
109
Alcoa
AA
$11.7B
| – | – |
-5,826
| Closed | -$138K |
|
110
Advance Auto Parts
AAP
$3.37B
| – | – |
-15,000
| Closed | -$2.26M |
|
111
Apple
AAPL
$4.89T
| – | – |
-58,800
| Closed | -$1.55M |
|
112
Aflac
AFL
$63.9B
| – | – |
-10,800
| Closed | -$323K |
|
113
Assurant
AIZ
$13.7B
| – | – |
-4,200
| Closed | -$338K |
|
114
Amgen
AMGN
$203B
| – | – |
-1,300
| Closed | -$211K |
|
115
AutoNation
AN
$6.97B
| – | – |
-3,600
| Closed | -$215K |
|
116
Becton Dickinson
BDX
$43.1B
| – | – |
-2,050
| Closed | -$308K |
|
117
Bristol-Myers Squibb
BMY
$127B
| – | – |
-13,700
| Closed | -$942K |
|
|
118
Caterpillar
CAT
$409B
| – | – |
-39,200
| Closed | -$2.66M |
|
119
C.H. Robinson
CHRW
$22B
| – | – |
-5,500
| Closed | -$341K |
|
|
CMA
120
DELISTED
Comerica
CMA
| – | – |
-9,900
| Closed | -$414K |
|
121
Comcast
CMCSA
$79.7B
| – | – |
-25,200
| Closed | -$711K |
|
|
CTRA
122
DELISTED
Coterra Energy
CTRA
| – | – |
-71,000
| Closed | -$1.26M |
|
123
Delta Air Lines
DAL
$55.9B
| – | – |
-34,600
| Closed | -$1.75M |
|
124
Danaher
DHR
$135B
| – | – |
-6,249
| Closed | -$390K |
|
125
Walt Disney
DIS
$165B
| – | – |
-5,800
| Closed | -$609K |
|
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Quantres Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Quantres Asset Management held 200 positions worth $104M, down 2.1% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Quantres Asset Management withdrew a net $4.94M in Q1 2016, closing 80 positions and reducing 22 holdings. Its most notable exit was Devon Energy, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Quantres Asset Management opened a new position in Boeing worth $6.38M.
- Quantres Asset Management's largest Q1 2016 buy was Boeing: 50,300 shares worth $6.38M.
- Quantres Asset Management added most to Citigroup in Q1 2016, an estimated $2.73M increase.
- Quantres Asset Management's biggest Q1 2016 reduction was Nike, cutting an estimated $2.83M.
- Quantres Asset Management fully exited Devon Energy in Q1 2016, selling an estimated $3.09M.
- Quantres Asset Management's ten largest holdings make up 29% of its $104M portfolio in Q1 2016.
- Quantres Asset Management opened 83 new positions and closed 80 in Q1 2016.
- Quantres Asset Management's portfolio value fell 2.1% quarter-over-quarter to $104M.
Based on Quantres Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.