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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
+1.23%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.2M
(-17%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
193
New
80
Increased
18
Reduced
19
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$4.61M |
| 2 |
Devon Energy
DVN
|
+$3.7M |
| 3 |
Oracle
ORCL
|
+$3.27M |
| 4 |
Capital One
COF
|
+$3.14M |
| 5 |
PVH
PVH
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.27M |
| 2 |
AbbVie
ABBV
|
+$4.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.19M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.04M |
| 5 |
Amazon
AMZN
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.95% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 14.91% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-61,200
| Closed | -$3.04M |
|
127
Cigna
CI
$73.7B
| – | – |
-1,900
| Closed | -$257K |
|
128
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-45,000
| Closed | -$648K |
|
129
Cummins
CMI
$87.5B
| – | – |
-6,200
| Closed | -$673K |
|
130
CNX Resources
CNX
$5.3B
| – | – |
-21,120
| Closed | -$172K |
|
131
Cencora
COR
$60.6B
| – | – |
-5,600
| Closed | -$532K |
|
132
Salesforce
CRM
$151B
| – | – |
-18,100
| Closed | -$1.26M |
|
133
D.R. Horton
DHI
$40B
| – | – |
-18,500
| Closed | -$543K |
|
134
Darden Restaurants
DRI
$23.3B
| – | – |
-8,950
| Closed | -$548K |
|
135
Expedia Group
EXPE
$35.4B
| – | – |
-6,100
| Closed | -$718K |
|
136
Ford
F
$58.5B
| – | – |
-97,500
| Closed | -$1.32M |
|
137
FMC
FMC
$1.34B
| – | – |
-19,025
| Closed | -$560K |
|
138
TechnipFMC
FTI
$28.1B
| – | – |
-14,918
| Closed | -$344K |
|
139
Gilead Sciences
GILD
$162B
| – | – |
-5,600
| Closed | -$550K |
|
140
Goldman Sachs
GS
$300B
| – | – |
-5,200
| Closed | -$904K |
|
|
HES
141
DELISTED
Hess
HES
| – | – |
-5,100
| Closed | -$255K |
|
142
Honeywell
HON
$77B
| – | – |
-2,894
| Closed | -$246K |
|
143
HP
HPQ
$24.9B
| – | – |
-119,789
| Closed | -$1.39M |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-9,269
| Closed | -$1M |
|
145
International Paper
IP
$21.6B
| – | – |
-15,206
| Closed | -$544K |
|
146
Lennar Class A
LEN
$19.8B
| – | – |
-9,560
| Closed | -$438K |
|
147
Labcorp
LH
$25B
| – | – |
-2,561
| Closed | -$239K |
|
148
Lam Research
LRCX
$367B
| – | – |
-165,000
| Closed | -$1.08M |
|
149
Macy's
M
$6.53B
| – | – |
-31,000
| Closed | -$1.59M |
|
150
Masco
MAS
$14.1B
| – | – |
-8,300
| Closed | -$209K |
|
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Quantres Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Quantres Asset Management held 193 positions worth $107M, down 17% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Quantres Asset Management withdrew a net $17.5M in Q4 2015, closing 76 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Quantres Asset Management opened a new position in Nike worth $4.46M.
- Quantres Asset Management's largest Q4 2015 buy was Nike: 71,400 shares worth $4.46M.
- Quantres Asset Management added most to Devon Energy in Q4 2015, an estimated $3.7M increase.
- Quantres Asset Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $2.76M.
- Quantres Asset Management fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $8.27M.
- Quantres Asset Management's ten largest holdings make up 26% of its $107M portfolio in Q4 2015.
- Quantres Asset Management opened 80 new positions and closed 76 in Q4 2015.
- Quantres Asset Management's portfolio value fell 17% quarter-over-quarter to $107M.
Based on Quantres Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.