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
-7.37%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$8.53M
(+9.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
255
New
104
Increased
30
Reduced
16
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$2.85M |
| 2 |
Medtronic
MDT
|
+$2.61M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$2.27M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$2.09M |
| 5 |
O-I Glass
OI
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.49M |
| 2 |
Marathon Petroleum
MPC
|
+$2.2M |
| 3 |
AT&T
T
|
+$1.98M |
| 4 |
Amazon
AMZN
|
+$1.82M |
| 5 |
Citigroup
C
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.71% |
| 2 | Energy | 17.65% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$13.8B
| $213K | 0.22% |
6,200
-2,300
| -27% | -$80.9K |
|
127
Banco Bradesco
BBD
$38.1B
| $212K | 0.21% |
+38,011
| New | +$238K |
|
128
Expeditors International
EXPD
$22.9B
| $211K | 0.21% |
5,200
-100
| -2% | -$4.26K |
|
129
Zillow
ZG
$7.02B
| $209K | 0.21% |
+5,400
| New | +$244K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $209K | 0.21% |
+3,700
| New | +$214K |
|
|
EPB
131
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $209K | 0.21% |
+5,200
| New | +$199K |
|
|
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $206K | 0.21% |
+3,100
| New | +$231K |
|
133
Western Union
WU
$2.57B
| $205K | 0.21% |
+12,800
| New | +$220K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 0.21% |
+2,900
| New | +$207K |
|
135
Ball Corp
BALL
$17B
| $202K | 0.2% |
+6,400
| New | +$204K |
|
136
Franklin Resources
BEN
$16.9B
| $202K | 0.2% |
+3,700
| New | +$207K |
|
137
Equifax
EFX
$20.3B
| $202K | 0.2% |
+2,700
| New | +$206K |
|
|
FL
138
DELISTED
Foot Locker
FL
| $200K | 0.2% |
+3,600
| New | +$189K |
|
139
Regions Financial
RF
$26.3B
| $179K | 0.18% |
+17,800
| New | +$182K |
|
140
AES
AES
$10.6B
| $176K | 0.18% |
+12,400
| New | +$184K |
|
141
KeyCorp
KEY
$24.3B
| $153K | 0.15% |
+11,500
| New | +$157K |
|
|
WIN
142
DELISTED
Windstream Holdings Inc
WIN
| $119K | 0.12% |
+1,404
| New | +$120K |
|
143
Huntington Bancshares
HBAN
$35.1B
| $106K | 0.11% |
+10,900
| New | +$107K |
|
144
Agilent Technologies
A
$39.1B
| – | – |
-10,066
| Closed | -$414K |
|
145
Analog Devices
ADI
$181B
| – | – |
-12,700
| Closed | -$687K |
|
146
Autodesk
ADSK
$44.3B
| – | – |
-7,400
| Closed | -$417K |
|
147
Assurant
AIZ
$13.7B
| – | – |
-7,600
| Closed | -$498K |
|
148
Allstate
ALL
$66.9B
| – | – |
-5,900
| Closed | -$346K |
|
|
149
Amazon
AMZN
$2.5T
| – | – |
-112,000
| Closed | -$1.82M |
|
150
Bank of America
BAC
$435B
| – | – |
-19,300
| Closed | -$297K |
|
Similar funds
RMPT
EMR
HAM
TAM
RCA
LS
SCM
SC
Quantres Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Quantres Asset Management held 255 positions worth $98.9M, up 9.4% from $90.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantres Asset Management deployed $16M of net new capital in Q3 2014, opening 104 new positions and adding to 30 existing holdings. Its largest new stake was Mattel: 80,700 shares worth $2.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Mastercard, an estimated $1.33M trimmed.
- Quantres Asset Management's largest Q3 2014 buy was Mattel: 80,700 shares worth $2.47M.
- Quantres Asset Management added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, an estimated $2.09M increase.
- Quantres Asset Management's biggest Q3 2014 reduction was Mastercard, cutting an estimated $1.33M.
- Quantres Asset Management fully exited Tapestry in Q3 2014, selling an estimated $2.49M.
- Quantres Asset Management's ten largest holdings make up 23% of its $98.9M portfolio in Q3 2014.
- Quantres Asset Management opened 104 new positions and closed 105 in Q3 2014.
- Quantres Asset Management's portfolio value rose 9.4% quarter-over-quarter to $98.9M.
Based on Quantres Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.