We are live on ! Find out more
QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$17.7M
Cap. Flow
-$16.6M
Cap. Flow %
-11.55%
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.65M
2
UAA icon
Under Armour
UAA
+$3.91M
3
KMI icon
Kinder Morgan
KMI
+$3.75M
4
TGT icon
Target
TGT
+$3.7M
5
URBN icon
Urban Outfitters
URBN
+$2.71M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.76M
2
MCK icon
McKesson
MCK
+$4.6M
3
NEM icon
Newmont
NEM
+$3.48M
4
COP icon
ConocoPhillips
COP
+$3.31M
5
YHOO
Yahoo Inc
YHOO
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Energy 14.44%
3 Technology 12.08%
4 Materials 7.64%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$15.9B
$433K 0.3%
9,188
+2,297
+33% +$106K
MCO icon
102
Moody's
MCO
$82.4B
$424K 0.29%
+4,500
New +$454K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$414K 0.29%
+2,300
New +$421K
CAT icon
104
Caterpillar
CAT
$409B
$399K 0.28%
+4,300
New +$390K
WY icon
105
Weyerhaeuser
WY
$17.3B
$382K 0.27%
+12,700
New +$391K
DOC icon
106
Healthpeak Properties
DOC
$15.4B
$374K 0.26%
12,600
+1,840
+17% +$56.1K
SRE icon
107
Sempra
SRE
$60.8B
$362K 0.25%
+7,200
New +$367K
GGP
108
DELISTED
GGP Inc.
GGP
$360K 0.25%
14,400
+6,200
+76% +$159K
ITW icon
109
Illinois Tool Works
ITW
$81.4B
$355K 0.25%
+2,900
New +$350K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$354K 0.25%
+4,600
New +$347K
LOW icon
111
Lowe's Companies
LOW
$116B
$341K 0.24%
4,800
+1,900
+66% +$134K
QCOM icon
112
Qualcomm
QCOM
$176B
$333K 0.23%
+5,100
New +$343K
GILD icon
113
Gilead Sciences
GILD
$161B
$329K 0.23%
4,600
-24,400
-84% -$1.81M
SWK icon
114
Stanley Black & Decker
SWK
$14.2B
$321K 0.22%
+2,800
New +$334K
MRSH
115
Marsh
MRSH
$86.3B
$311K 0.22%
4,600
-5,000
-52% -$335K
LKQ icon
116
LKQ Corp
LKQ
$6.58B
$307K 0.21%
+10,000
New +$326K
YUM icon
117
Yum! Brands
YUM
$41B
$285K 0.2%
+4,500
New +$283K
CTSH icon
118
Cognizant
CTSH
$21.5B
$280K 0.19%
5,000
-1,800
-26% -$96.3K
CNC icon
119
Centene
CNC
$31.3B
$277K 0.19%
+9,800
New +$289K
HUM icon
120
Humana
HUM
$46.7B
$265K 0.18%
1,300
-11,000
-89% -$2.1M
CME icon
121
CME Group
CME
$92.2B
$254K 0.18%
2,200
-19,900
-90% -$2.21M
BAX icon
122
Baxter International
BAX
$11.6B
$253K 0.18%
+5,700
New +$264K
ACN icon
123
Accenture
ACN
$89.9B
$246K 0.17%
+2,100
New +$249K
LNT icon
124
Alliant Energy
LNT
$19.4B
$239K 0.17%
6,300
-8,400
-57% -$310K
ABT icon
125
Abbott
ABT
$180B
$238K 0.17%
6,200
-4,800
-44% -$190K
3 4
5
6 7

Similar funds

RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
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
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM

Quantres Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Quantres Asset Management held 264 positions worth $144M, down 11% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantres Asset Management withdrew a net $16.6M in Q4 2016, closing 116 positions and reducing 28 holdings. Its most notable exit was Marriott International, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Quantres Asset Management opened a new position in Micron Technology worth $5.43M.

  • Quantres Asset Management's largest Q4 2016 buy was Micron Technology: 247,800 shares worth $5.43M.
  • Quantres Asset Management added most to Target in Q4 2016, an estimated $3.7M increase.
  • Quantres Asset Management's biggest Q4 2016 reduction was CME Group, cutting an estimated $2.21M.
  • Quantres Asset Management fully exited Marriott International in Q4 2016, selling an estimated $4.76M.
  • Quantres Asset Management's ten largest holdings make up 24% of its $144M portfolio in Q4 2016.
  • Quantres Asset Management opened 92 new positions and closed 116 in Q4 2016.
  • Quantres Asset Management's portfolio value fell 11% quarter-over-quarter to $144M.

Based on Quantres Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.