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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
-1.52%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.06M
(+4.1%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
267
New
117
Increased
22
Reduced
22
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.61M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$2.69M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.61M |
| 4 |
EQT Corp
EQT
|
+$2.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.45M |
| 2 |
Medtronic
MDT
|
+$2.56M |
| 3 |
Mattel
MAT
|
+$2.47M |
| 4 |
Delta Air Lines
DAL
|
+$2.15M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.38% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$22.2B
| $249K | 0.24% |
+3,700
| New | +$246K |
|
127
Quanta Services
PWR
$93.9B
| $247K | 0.24% |
+8,700
| New | +$273K |
|
|
STJ
128
DELISTED
St Jude Medical
STJ
| $247K | 0.24% |
3,800
-500
| -12% | -$32.2K |
|
129
Cincinnati Financial
CINF
$28.3B
| $244K | 0.24% |
+4,700
| New | +$235K |
|
130
Lennar Class A
LEN
$20.4B
| $242K | 0.24% |
5,673
-8,405
| -60% | -$348K |
|
131
Itaú Unibanco
ITUB
$91.3B
| $239K | 0.23% |
45,897
-3,742
| -8% | -$21K |
|
132
Kimco Realty
KIM
$17.6B
| $239K | 0.23% |
9,500
-1,600
| -14% | -$39.2K |
|
133
Truist Financial
TFC
$63.2B
| $237K | 0.23% |
+6,100
| New | +$230K |
|
134
International Paper
IP
$22.3B
| $236K | 0.23% |
+4,646
| New | +$227K |
|
135
Wells Fargo
WFC
$261B
| $236K | 0.23% |
+4,300
| New | +$228K |
|
136
Sysco
SYY
$39.7B
| $234K | 0.23% |
+5,900
| New | +$229K |
|
|
JOY
137
DELISTED
Joy Global Inc
JOY
| $233K | 0.23% |
5,000
-24,600
| -83% | -$1.26M |
|
138
Expedia Group
EXPE
$31.2B
| $230K | 0.22% |
+2,700
| New | +$229K |
|
139
Costco
COST
$415B
| $227K | 0.22% |
+1,600
| New | +$217K |
|
140
FedEx
FDX
$74.5B
| $226K | 0.22% |
+1,300
| New | +$220K |
|
141
UnitedHealth
UNH
$382B
| $222K | 0.22% |
+2,200
| New | +$209K |
|
142
M&T Bank
MTB
$36.2B
| $214K | 0.21% |
+1,700
| New | +$209K |
|
143
Thermo Fisher Scientific
TMO
$211B
| $213K | 0.21% |
+1,700
| New | +$207K |
|
144
Travelers Companies
TRV
$80.8B
| $212K | 0.21% |
+2,000
| New | +$202K |
|
145
MetLife
MET
$61B
| $211K | 0.21% |
+4,376
| New | +$208K |
|
146
Alcoa
AA
$11.7B
| $210K | 0.2% |
+5,535
| New | +$215K |
|
147
Williams Companies
WMB
$90.5B
| $207K | 0.2% |
+4,600
| New | +$235K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $206K | 0.2% |
+6,400
| New | +$203K |
|
149
Roper Technologies
ROP
$36.3B
| $203K | 0.2% |
+1,300
| New | +$199K |
|
|
LLTC
150
DELISTED
Linear Technology Corp
LLTC
| $201K | 0.2% |
+4,400
| New | +$192K |
|
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Quantres Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Quantres Asset Management held 267 positions worth $103M, up 4.1% from $98.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantres Asset Management deployed $8.24M of net new capital in Q4 2014, opening 117 new positions and adding to 22 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,456 shares worth $3.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Medtronic, an estimated $2.56M trimmed.
- Quantres Asset Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 29,456 shares worth $3.6M.
- Quantres Asset Management added most to Southwestern Energy Company in Q4 2014, an estimated $1.7M increase.
- Quantres Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $2.56M.
- Quantres Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $3.45M.
- Quantres Asset Management's ten largest holdings make up 23% of its $103M portfolio in Q4 2014.
- Quantres Asset Management opened 117 new positions and closed 106 in Q4 2014.
- Quantres Asset Management's portfolio value rose 4.1% quarter-over-quarter to $103M.
Based on Quantres Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.