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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
+0.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow %
100.71%
Top 10 Hldgs %
15.65%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2M
2
HD icon
Home Depot
HD
+$1.39M
3
DG icon
Dollar General
DG
+$1.36M
4
LOW icon
Lowe's Companies
LOW
+$1.33M
5
DLTR icon
Dollar Tree
DLTR
+$1.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.89%
2 Financials 16.03%
3 Consumer Staples 10.3%
4 Healthcare 9.24%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$15.9B
$292K 0.34%
+5,561
New +$286K
RTN
127
DELISTED
Raytheon Company
RTN
$286K 0.33%
+2,900
New +$275K
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$285K 0.33%
+8,900
New +$291K
ED icon
129
Consolidated Edison
ED
$41.6B
$279K 0.33%
+5,200
New +$282K
GS icon
130
Goldman Sachs
GS
$313B
$279K 0.33%
+1,700
New +$286K
FCX icon
131
Freeport-McMoran
FCX
$90B
$274K 0.32%
+8,300
New +$276K
SFUN
132
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$274K 0.32%
+400
New +$327K
CNX icon
133
CNX Resources
CNX
$4.85B
$272K 0.32%
+8,160
New +$263K
MLCO icon
134
Melco Resorts & Entertainment
MLCO
$2.1B
$271K 0.32%
+7,000
New +$291K
BWA icon
135
BorgWarner
BWA
$13.2B
$270K 0.32%
+4,998
New +$255K
CSC
136
DELISTED
Computer Sciences
CSC
$268K 0.31%
+10,441
New +$263K
MOS icon
137
The Mosaic Company
MOS
$7.09B
$265K 0.31%
+5,300
New +$252K
WDAY icon
138
Workday
WDAY
$33.4B
$265K 0.31%
+2,900
New +$276K
KO icon
139
Coca-Cola
KO
$354B
$263K 0.31%
+6,800
New +$263K
XEL icon
140
Xcel Energy
XEL
$51B
$255K 0.3%
+8,400
New +$245K
BTU
141
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$255K 0.3%
+1,040
New +$264K
KIM icon
142
Kimco Realty
KIM
$17.6B
$252K 0.3%
+11,500
New +$245K
ADSK icon
143
Autodesk
ADSK
$44.3B
$251K 0.29%
+5,100
New +$264K
FLS icon
144
Flowserve
FLS
$9.25B
$251K 0.29%
+3,200
New +$246K
PHM icon
145
Pultegroup
PHM
$24.5B
$249K 0.29%
+13,000
New +$257K
PRU icon
146
Prudential Financial
PRU
$41.7B
$245K 0.29%
+2,900
New +$250K
APA icon
147
APA Corp
APA
$12.8B
$241K 0.28%
+2,900
New +$238K
PNW icon
148
Pinnacle West Capital
PNW
$12.9B
$241K 0.28%
+4,400
New +$236K
HES
149
DELISTED
Hess
HES
$240K 0.28%
+2,900
New +$230K
WAT icon
150
Waters Corp
WAT
$36.8B
$239K 0.28%
+2,200
New +$238K
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 Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Quantres Asset Management, which disclosed 173 positions worth $85.4M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Gilead Sciences: 25,500 shares worth $1.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Financials and Consumer Staples.

  • Quantres Asset Management's largest Q1 2014 buy was Gilead Sciences: 25,500 shares worth $1.81M.
  • Quantres Asset Management's ten largest holdings make up 16% of its $85.4M portfolio in Q1 2014.
  • Quantres Asset Management disclosed 173 positions in Q1 2014, its first 13F filing on record.

Based on Quantres Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.