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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
-0.67%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$777K
Cap. Flow
+$4.04M
Cap. Flow %
2.5%
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.14M
2
MAR icon
Marriott International
MAR
+$4.99M
3
RRC icon
Range Resources
RRC
+$3.45M
4
NEM icon
Newmont
NEM
+$3.41M
5
COP icon
ConocoPhillips
COP
+$3.16M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.71M
3
VLO icon
Valero Energy
VLO
+$3.71M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
ALK icon
Alaska Air
ALK
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.28%
2 Healthcare 14.84%
3 Financials 10.04%
4 Utilities 9.83%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
101
Vanguard FTSE Pacific ETF
VPL
$8.08B
$523K 0.32%
+8,633
New +$508K
CVS icon
102
CVS Health
CVS
$133B
$498K 0.31%
5,600
-5,400
-49% -$510K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$496K 0.31%
3,949
+962
+32% +$123K
NRG icon
104
NRG Energy
NRG
$28.3B
$490K 0.3%
43,700
-28,800
-40% -$375K
DHI icon
105
D.R. Horton
DHI
$40B
$480K 0.3%
+15,900
New +$510K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$479K 0.3%
3,800
-800
-17% -$103K
ABT icon
107
Abbott
ABT
$183B
$465K 0.29%
11,000
-4,500
-29% -$193K
COR icon
108
Cencora
COR
$60.6B
$460K 0.28%
+5,700
New +$489K
CELG
109
DELISTED
Celgene Corp
CELG
$460K 0.28%
4,400
-22,800
-84% -$2.47M
SWN
110
DELISTED
Southwestern Energy Company
SWN
$446K 0.28%
32,200
-36,100
-53% -$500K
AXP icon
111
American Express
AXP
$227B
$435K 0.27%
6,800
-6,100
-47% -$392K
EXPE icon
112
Expedia Group
EXPE
$35.4B
$432K 0.27%
+3,700
New +$418K
CMG icon
113
Chipotle Mexican Grill
CMG
$47.2B
$424K 0.26%
+50,000
New +$411K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$424K 0.26%
3,790
-851
-18% -$95.4K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$423K 0.26%
+6,000
New +$449K
APD icon
116
Air Products & Chemicals
APD
$65.7B
$421K 0.26%
+3,027
New +$420K
TSS
117
DELISTED
Total System Services, Inc.
TSS
$420K 0.26%
+8,900
New +$447K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$409K 0.25%
6,100
-33,600
-85% -$2.28M
DHR icon
119
Danaher
DHR
$137B
$408K 0.25%
+5,866
New +$416K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$78.5B
$402K 0.25%
1,000
+400
+67% +$160K
NI icon
121
NiSource
NI
$21.3B
$393K 0.24%
+16,300
New +$408K
COST icon
122
Costco
COST
$422B
$381K 0.24%
+2,500
New +$404K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$377K 0.23%
13,300
-64,200
-83% -$1.98M
TJX icon
124
TJX Companies
TJX
$174B
$374K 0.23%
+10,000
New +$391K
DOC icon
125
Healthpeak Properties
DOC
$15.1B
$372K 0.23%
+10,760
New +$376K
3 4
5
6 7

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RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
EMR
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HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
SCM
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SC
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Quantres Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Quantres Asset Management held 281 positions worth $162M, up 0.48% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantres Asset Management's Q3 2016 filing shows 111 new, 25 increased, 36 reduced and 109 closed positions. Its largest new stake was McKesson: 27,600 shares worth $4.6M. The largest sale was FedEx, an estimated $6.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Quantres Asset Management's largest Q3 2016 buy was McKesson: 27,600 shares worth $4.6M.
  • Quantres Asset Management added most to Newmont in Q3 2016, an estimated $3.41M increase.
  • Quantres Asset Management's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $3.71M.
  • Quantres Asset Management fully exited FedEx in Q3 2016, selling an estimated $6.6M.
  • Quantres Asset Management's ten largest holdings make up 21% of its $162M portfolio in Q3 2016.
  • Quantres Asset Management opened 111 new positions and closed 109 in Q3 2016.
  • Quantres Asset Management's portfolio value rose 0.48% quarter-over-quarter to $162M.

Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.