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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
-5.8%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.76M
(-2.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
227
New
66
Increased
21
Reduced
22
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$12.2M |
| 2 |
Biogen
BIIB
|
+$5.71M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.57M |
| 4 |
Western Digital
WDC
|
+$3.17M |
| 5 |
HP
HPQ
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.62M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$2.53M |
| 4 |
EQT Corp
EQT
|
+$2.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$28.2B
| – | – |
-9,200
| Closed | -$602K |
|
127
Eastman Chemical
EMN
$8B
| – | – |
-10,300
| Closed | -$781K |
|
|
128
EQT Corp
EQT
$33.3B
| – | – |
-54,926
| Closed | -$2.26M |
|
129
Edwards Lifesciences
EW
$49.6B
| – | – |
-21,600
| Closed | -$459K |
|
130
Expeditors International
EXPD
$22B
| – | – |
-12,900
| Closed | -$575K |
|
131
Expedia Group
EXPE
$35.4B
| – | – |
-2,700
| Closed | -$230K |
|
132
FedEx
FDX
$72.7B
| – | – |
-1,300
| Closed | -$226K |
|
|
FISV
133
Fiserv Inc
FISV
$28.8B
| – | – |
-14,400
| Closed | -$511K |
|
134
Fidelity National Information Services
FIS
$23.1B
| – | – |
-17,500
| Closed | -$1.09M |
|
135
First Solar
FSLR
$22.7B
| – | – |
-37,200
| Closed | -$1.66M |
|
136
TechnipFMC
FTI
$28.1B
| – | – |
-17,741
| Closed | -$618K |
|
137
General Dynamics
GD
$104B
| – | – |
-2,600
| Closed | -$358K |
|
138
Globe Life
GL
$14.2B
| – | – |
-6,100
| Closed | -$330K |
|
139
Golar LNG
GLNG
$5B
| – | – |
-8,600
| Closed | -$314K |
|
140
Hasbro
HAS
$13.2B
| – | – |
-15,100
| Closed | -$830K |
|
141
Helmerich & Payne
HP
$3.45B
| – | – |
-7,100
| Closed | -$479K |
|
142
Humana
HUM
$43.7B
| – | – |
-3,600
| Closed | -$517K |
|
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-29,456
| Closed | -$3.6M |
|
144
Infosys
INFY
$48.7B
| – | – |
-36,400
| Closed | -$286K |
|
145
International Paper
IP
$21.6B
| – | – |
-4,646
| Closed | -$236K |
|
146
Itaú Unibanco
ITUB
$93.2B
| – | – |
-45,897
| Closed | -$239K |
|
|
K
147
DELISTED
Kellanova
K
| – | – |
-5,751
| Closed | -$353K |
|
148
Kimco Realty
KIM
$17.2B
| – | – |
-9,500
| Closed | -$239K |
|
149
Lennar Class A
LEN
$19.8B
| – | – |
-5,673
| Closed | -$242K |
|
150
Masco
MAS
$14.1B
| – | – |
-13,997
| Closed | -$310K |
|
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Quantres Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Quantres Asset Management held 227 positions worth $100M, down 2.7% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Quantres Asset Management deployed $3.16M of net new capital in Q1 2015, opening 66 new positions and adding to 21 existing holdings. Its largest new stake was Biogen: 14,500 shares worth $6.12M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Southwestern Energy Company, an estimated $1.36M trimmed.
- Quantres Asset Management's largest Q1 2015 buy was Biogen: 14,500 shares worth $6.12M.
- Quantres Asset Management added most to SANDISK CORP in Q1 2015, an estimated $12.2M increase.
- Quantres Asset Management's biggest Q1 2015 reduction was Southwestern Energy Company, cutting an estimated $1.36M.
- Quantres Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2015, selling an estimated $3.6M.
- Quantres Asset Management's ten largest holdings make up 36% of its $100M portfolio in Q1 2015.
- Quantres Asset Management opened 66 new positions and closed 118 in Q1 2015.
- Quantres Asset Management's portfolio value fell 2.7% quarter-over-quarter to $100M.
Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.