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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
-7.63%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.05M
(+1.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
222
New
65
Increased
30
Reduced
18
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.45M |
| 2 |
WRK
WestRock Company
WRK
|
+$4.03M |
| 3 |
Williams Companies
WMB
|
+$4.02M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.11M |
| 5 |
Eli Lilly
LLY
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.95M |
| 2 |
Micron Technology
MU
|
+$2.48M |
| 3 |
Western Digital
WDC
|
+$2.36M |
| 4 |
CSX Corp
CSX
|
+$2.33M |
| 5 |
Oracle
ORCL
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.24% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 9.13% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$392B
| – | – |
-7,500
| Closed | -$724K |
|
127
Healthpeak Properties
DOC
$15.1B
| – | – |
-32,171
| Closed | -$1.07M |
|
128
DaVita
DVA
$15.4B
| – | – |
-4,100
| Closed | -$326K |
|
129
Estee Lauder
EL
$30.4B
| – | – |
-3,600
| Closed | -$312K |
|
130
Emerson Electric
EMR
$83.9B
| – | – |
-29,800
| Closed | -$1.65M |
|
131
FedEx
FDX
$72.7B
| – | – |
-8,800
| Closed | -$1.5M |
|
132
FirstEnergy
FE
$28B
| – | – |
-9,100
| Closed | -$296K |
|
133
Fidelity National Information Services
FIS
$23.1B
| – | – |
-9,300
| Closed | -$575K |
|
134
GE Aerospace
GE
$374B
| – | – |
-1,920
| Closed | -$244K |
|
135
Corning
GLW
$119B
| – | – |
-16,500
| Closed | -$326K |
|
136
General Motors
GM
$80.4B
| – | – |
-28,000
| Closed | -$933K |
|
137
Goodyear
GT
$2B
| – | – |
-18,700
| Closed | -$564K |
|
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| – | – |
-27,912
| Closed | -$860K |
|
139
Hershey
HSY
$35.2B
| – | – |
-3,700
| Closed | -$329K |
|
140
IBM
IBM
$211B
| – | – |
-6,590
| Closed | -$1.02M |
|
141
Intercontinental Exchange
ICE
$85.6B
| – | – |
-4,500
| Closed | -$201K |
|
142
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-2,400
| Closed | -$262K |
|
143
Intuit
INTU
$86.5B
| – | – |
-5,200
| Closed | -$524K |
|
144
Iron Mountain
IRM
$36.4B
| – | – |
-38,800
| Closed | -$1.2M |
|
145
Invesco
IVZ
$13.1B
| – | – |
-12,500
| Closed | -$469K |
|
146
Johnson Controls International
JCI
$88.8B
| – | – |
-16,235
| Closed | -$842K |
|
147
Kinder Morgan
KMI
$71.7B
| – | – |
-10,500
| Closed | -$403K |
|
148
CarMax
KMX
$8.13B
| – | – |
-9,700
| Closed | -$642K |
|
149
L3Harris
LHX
$51.6B
| – | – |
-3,100
| Closed | -$238K |
|
150
Lockheed Martin
LMT
$134B
| – | – |
-2,600
| Closed | -$483K |
|
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Quantres Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Quantres Asset Management held 222 positions worth $129M, up 1.6% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Quantres Asset Management deployed $16.9M of net new capital in Q3 2015, opening 65 new positions and adding to 30 existing holdings. Its largest new stake was AbbVie: 83,700 shares worth $4.55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Zoetis, an estimated $2.95M trimmed.
- Quantres Asset Management's largest Q3 2015 buy was AbbVie: 83,700 shares worth $4.55M.
- Quantres Asset Management added most to Walgreens Boots Alliance in Q3 2015, an estimated $2.91M increase.
- Quantres Asset Management's biggest Q3 2015 reduction was Zoetis, cutting an estimated $2.95M.
- Quantres Asset Management fully exited Micron Technology in Q3 2015, selling an estimated $2.48M.
- Quantres Asset Management's ten largest holdings make up 32% of its $129M portfolio in Q3 2015.
- Quantres Asset Management opened 65 new positions and closed 109 in Q3 2015.
- Quantres Asset Management's portfolio value rose 1.6% quarter-over-quarter to $129M.
Based on Quantres Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.