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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
-1.75%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$56.5M
(+54%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
37.83%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
242
New
122
Increased
29
Reduced
19
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.34M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$5.23M |
| 3 |
Alaska Air
ALK
|
+$3.27M |
| 4 |
Darden Restaurants
DRI
|
+$3M |
| 5 |
Valero Energy
VLO
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.84M |
| 2 |
NOV
NOV
|
+$3.05M |
| 3 |
Citigroup
C
|
+$2.9M |
| 4 |
Oracle
ORCL
|
+$2.76M |
| 5 |
Western Digital
WDC
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.42% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 9.45% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
101
DELISTED
Hologic
HOLX
| $391K | 0.24% |
+11,300
| New | +$391K |
|
102
Warner Bros
WBD
$65.9B
| $391K | 0.24% |
+15,500
| New | +$424K |
|
103
Jacobs Solutions
J
$15.9B
| $389K | 0.24% |
+9,430
| New | +$372K |
|
104
Illinois Tool Works
ITW
$82.6B
| $385K | 0.24% |
+3,700
| New | +$387K |
|
105
Yum! Brands
YUM
$41.8B
| $381K | 0.24% |
+6,399
| New | +$377K |
|
|
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $380K | 0.24% |
6,100
+1,700
| +39% | +$109K |
|
107
SPDR Gold Trust
GLD
$131B
| $378K | 0.24% |
2,987
-1,704
| -36% | -$205K |
|
108
Goodyear
GT
$2B
| $375K | 0.23% |
+14,600
| New | +$419K |
|
|
PPL
109
PPL Corp
PPL
$26.5B
| $374K | 0.23% |
+9,900
| New | +$377K |
|
110
PayPal
PYPL
$48.9B
| $365K | 0.23% |
10,000
-24,900
| -71% | -$952K |
|
111
General Mills
GIS
$19.1B
| $357K | 0.22% |
+5,000
| New | +$318K |
|
|
CSRA
112
DELISTED
CSRA Inc.
CSRA
| $351K | 0.22% |
+15,000
| New | +$377K |
|
113
Xylem
XYL
$27.3B
| $344K | 0.21% |
+7,700
| New | +$335K |
|
114
Eastman Chemical
EMN
$8B
| $339K | 0.21% |
+5,000
| New | +$367K |
|
115
H&R Block
HRB
$5.58B
| $336K | 0.21% |
+14,600
| New | +$325K |
|
116
General Dynamics
GD
$104B
| $334K | 0.21% |
2,400
+300
| +14% | +$41.8K |
|
117
Masco
MAS
$14.1B
| $331K | 0.21% |
+10,700
| New | +$338K |
|
|
GAS
118
DELISTED
AGL Resources Inc
GAS
| $330K | 0.21% |
+5,000
| New | +$329K |
|
119
Fastenal
FAST
$54.7B
| $324K | 0.2% |
+29,200
| New | +$334K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $321K | 0.2% |
3,100
-200
| -6% | -$19.8K |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $320K | 0.2% |
8,400
+600
| +8% | +$26.6K |
|
|
HBI
122
DELISTED
Hanesbrands
HBI
| $317K | 0.2% |
+12,600
| New | +$343K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $311K | 0.19% |
+7,500
| New | +$310K |
|
|
SEE
124
DELISTED
Sealed Air
SEE
| $299K | 0.19% |
+6,500
| New | +$311K |
|
125
Southwest Airlines
LUV
$22B
| $298K | 0.19% |
+7,600
| New | +$325K |
|
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Quantres Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Quantres Asset Management held 242 positions worth $161M, up 54% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantres Asset Management deployed $60.8M of net new capital in Q2 2016, opening 122 new positions and adding to 29 existing holdings. Its largest new stake was Carnival Corporation Ltd: 106,600 shares worth $4.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $5.84M trimmed.
- Quantres Asset Management's largest Q2 2016 buy was Carnival Corporation Ltd: 106,600 shares worth $4.71M.
- Quantres Asset Management added most to FedEx in Q2 2016, an estimated $5.34M increase.
- Quantres Asset Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $5.84M.
- Quantres Asset Management fully exited NOV in Q2 2016, selling an estimated $3.05M.
- Quantres Asset Management's ten largest holdings make up 22% of its $161M portfolio in Q2 2016.
- Quantres Asset Management opened 122 new positions and closed 72 in Q2 2016.
- Quantres Asset Management's portfolio value rose 54% quarter-over-quarter to $161M.
Based on Quantres Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.