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
+0.39%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$4.93M
(+5.8%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
275
New
102
Increased
26
Reduced
22
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$3.12M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.74M |
| 3 |
AT&T
T
|
+$1.98M |
| 4 |
Mastercard
MA
|
+$1.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.81M |
| 2 |
Home Depot
HD
|
+$1.39M |
| 3 |
Lowe's Companies
LOW
|
+$1.34M |
| 4 |
Kroger
KR
|
+$1.34M |
| 5 |
Dollar General
DG
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.51% |
| 2 | Energy | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.07T
| $228K | 0.25% |
+1,800
| New | +$228K |
|
127
Akamai
AKAM
$16.8B
| $226K | 0.25% |
3,700
-2,200
| -37% | -$122K |
|
|
ATHN
128
DELISTED
Athenahealth, Inc.
ATHN
| $225K | 0.25% |
+1,800
| New | +$233K |
|
129
Jacobs Solutions
J
$15.9B
| $224K | 0.25% |
5,078
-483
| -9% | -$23K |
|
130
Emerson Electric
EMR
$82.9B
| $219K | 0.24% |
+3,300
| New | +$222K |
|
131
Eastman Chemical
EMN
$7.8B
| $218K | 0.24% |
+2,500
| New | +$217K |
|
132
Goodyear
GT
$2.07B
| $214K | 0.24% |
7,700
-12,400
| -62% | -$324K |
|
|
ICPT
133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $213K | 0.24% |
+900
| New | +$237K |
|
134
Nabors Industries
NBR
$1.23B
| $211K | 0.23% |
+144
| New | +$186K |
|
135
Quanta Services
PWR
$93.9B
| $211K | 0.23% |
+6,100
| New | +$211K |
|
136
Merck
MRK
$324B
| $208K | 0.23% |
+3,773
| New | +$206K |
|
137
Intuitive Surgical
ISRG
$121B
| $206K | 0.23% |
+4,500
| New | +$199K |
|
138
Verizon
VZ
$194B
| $206K | 0.23% |
4,200
-10,000
| -70% | -$484K |
|
139
Danaher
DHR
$135B
| $205K | 0.23% |
+3,868
| New | +$199K |
|
140
FirstEnergy
FE
$28.9B
| $205K | 0.23% |
+5,900
| New | +$199K |
|
141
Hartford Financial Services
HIG
$38.5B
| $204K | 0.23% |
5,700
-5,800
| -50% | -$204K |
|
142
McDonald's
MCD
$188B
| $201K | 0.22% |
+2,000
| New | +$202K |
|
143
TransDigm Group
TDG
$69.2B
| $201K | 0.22% |
+1,200
| New | +$216K |
|
144
Alcoa
AA
$11.7B
| – | – |
-10,196
| Closed | -$315K |
|
145
Accenture
ACN
$89.9B
| – | – |
-3,900
| Closed | -$311K |
|
146
AES
AES
$10.6B
| – | – |
-24,200
| Closed | -$346K |
|
147
Ametek
AME
$55.5B
| – | – |
-10,100
| Closed | -$520K |
|
148
APA Corp
APA
$12.8B
| – | – |
-2,900
| Closed | -$241K |
|
149
AngloGold Ashanti
AU
$40.3B
| – | – |
-22,300
| Closed | -$381K |
|
150
American Express
AXP
$223B
| – | – |
-4,200
| Closed | -$378K |
|
Similar funds
RMPT
EMR
HAM
TAM
RCA
LS
SCM
SC
Quantres Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Quantres Asset Management held 275 positions worth $90.4M, up 5.8% from $85.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantres Asset Management deployed $5.54M of net new capital in Q2 2014, opening 102 new positions and adding to 26 existing holdings. Its largest new stake was Tapestry: 72,700 shares worth $2.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $727K trimmed.
- Quantres Asset Management's largest Q2 2014 buy was Tapestry: 72,700 shares worth $2.49M.
- Quantres Asset Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $2.74M increase.
- Quantres Asset Management's biggest Q2 2014 reduction was E*Trade Financial Corporation, cutting an estimated $727K.
- Quantres Asset Management fully exited Gilead Sciences in Q2 2014, selling an estimated $1.81M.
- Quantres Asset Management's ten largest holdings make up 23% of its $90.4M portfolio in Q2 2014.
- Quantres Asset Management opened 102 new positions and closed 124 in Q2 2014.
- Quantres Asset Management's portfolio value rose 5.8% quarter-over-quarter to $90.4M.
Based on Quantres Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.