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Quantres Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
-5.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$26.6M
(+27%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
235
New
126
Increased
14
Reduced
17
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.01M |
| 2 |
Zoetis
ZTS
|
+$3.38M |
| 3 |
Micron Technology
MU
|
+$3.28M |
| 4 |
Capri Holdings
CPRI
|
+$2.49M |
| 5 |
CSX Corp
CSX
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$9.46M |
| 2 |
Biogen
BIIB
|
+$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.22M |
| 4 |
Netflix
NFLX
|
+$2.34M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Industrials | 14.7% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
126
DELISTED
St Jude Medical
STJ
| $248K | 0.2% |
+3,400
| New | +$246K |
|
127
GE Aerospace
GE
$374B
| $244K | 0.19% |
1,920
-1,565
| -45% | -$203K |
|
128
Lumen
LUMN
$6.57B
| $244K | 0.19% |
+8,300
| New | +$283K |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| $241K | 0.19% |
+3,900
| New | +$255K |
|
130
L3Harris
LHX
$51.6B
| $238K | 0.19% |
+3,100
| New | +$246K |
|
131
Marriott International
MAR
$98.3B
| $238K | 0.19% |
3,200
+600
| +23% | +$47.4K |
|
132
Prologis
PLD
$135B
| $237K | 0.19% |
+6,400
| New | +$260K |
|
133
ATI
ATI
$25.6B
| $236K | 0.19% |
7,800
-1,300
| -14% | -$43K |
|
|
NFX
134
DELISTED
Newfield Exploration
NFX
| $235K | 0.19% |
+6,500
| New | +$242K |
|
|
LLTC
135
DELISTED
Linear Technology Corp
LLTC
| $234K | 0.18% |
+5,300
| New | +$246K |
|
136
Microsoft
MSFT
$3.45T
| $230K | 0.18% |
5,200
-40,200
| -89% | -$1.83M |
|
137
HP
HPQ
$24.9B
| $210K | 0.17% |
15,414
-141,809
| -90% | -$2.11M |
|
138
Alcoa
AA
$11.9B
| $209K | 0.16% |
+7,782
| New | +$241K |
|
139
NetApp
NTAP
$35B
| $208K | 0.16% |
6,600
-3,000
| -31% | -$104K |
|
|
GGP
140
DELISTED
GGP Inc.
GGP
| $208K | 0.16% |
+8,100
| New | +$226K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.1T
| $204K | 0.16% |
+1,500
| New | +$214K |
|
142
Paychex
PAYX
$41.6B
| $202K | 0.16% |
+4,300
| New | +$210K |
|
143
Intercontinental Exchange
ICE
$85.6B
| $201K | 0.16% |
+4,500
| New | +$209K |
|
144
Ford
F
$58.5B
| $173K | 0.14% |
+11,500
| New | +$178K |
|
145
AbbVie
ABBV
$443B
| – | – |
-28,000
| Closed | -$1.64M |
|
146
Adobe
ADBE
$99.5B
| – | – |
-16,800
| Closed | -$1.24M |
|
147
American International
AIG
$41.7B
| – | – |
-11,500
| Closed | -$630K |
|
148
Amazon
AMZN
$2.92T
| – | – |
-30,000
| Closed | -$558K |
|
149
American Express
AXP
$227B
| – | – |
-26,200
| Closed | -$2.05M |
|
150
Ball Corp
BALL
$17.3B
| – | – |
-18,400
| Closed | -$650K |
|
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Quantres Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Quantres Asset Management held 235 positions worth $127M, up 27% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quantres Asset Management deployed $33M of net new capital in Q2 2015, opening 126 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 61,400 shares worth $5.27M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was SANDISK CORP, an estimated $9.46M trimmed.
- Quantres Asset Management's largest Q2 2015 buy was Meta Platforms (Facebook): 61,400 shares worth $5.27M.
- Quantres Asset Management added most to Micron Technology in Q2 2015, an estimated $3.28M increase.
- Quantres Asset Management's biggest Q2 2015 reduction was SANDISK CORP, cutting an estimated $9.46M.
- Quantres Asset Management fully exited Biogen in Q2 2015, selling an estimated $6.12M.
- Quantres Asset Management's ten largest holdings make up 21% of its $127M portfolio in Q2 2015.
- Quantres Asset Management opened 126 new positions and closed 78 in Q2 2015.
- Quantres Asset Management's portfolio value rose 27% quarter-over-quarter to $127M.
Based on Quantres Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.