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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
+0.53%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.26M
(-2.1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
200
New
83
Increased
15
Reduced
22
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.24M |
| 2 |
NOV
NOV
|
+$3M |
| 3 |
Citigroup
C
|
+$2.73M |
| 4 |
Western Digital
WDC
|
+$2.46M |
| 5 |
Accenture
ACN
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.09M |
| 2 |
Nike
NKE
|
+$2.83M |
| 3 |
Caterpillar
CAT
|
+$2.66M |
| 4 |
PVH
PVH
|
+$2.41M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.78% |
| 2 | Industrials | 15.76% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Devon Energy
DVN
$52.9B
| – | – |
-96,700
| Closed | -$3.09M |
|
|
EA
127
DELISTED
Electronic Arts
EA
| – | – |
-15,900
| Closed | -$1.09M |
|
128
eBay
EBAY
$46B
| – | – |
-38,900
| Closed | -$1.07M |
|
129
Edison International
EIX
$21.8B
| – | – |
-8,500
| Closed | -$503K |
|
130
Eastman Chemical
EMN
$8.14B
| – | – |
-3,700
| Closed | -$250K |
|
131
EQT Corp
EQT
$34.5B
| – | – |
-8,083
| Closed | -$229K |
|
|
FISV
132
Fiserv Inc
FISV
$28.2B
| – | – |
-4,800
| Closed | -$220K |
|
133
Goodyear
GT
$1.8B
| – | – |
-7,400
| Closed | -$242K |
|
134
Halliburton
HAL
$30.9B
| – | – |
-13,200
| Closed | -$449K |
|
135
Home Depot
HD
$320B
| – | – |
-1,600
| Closed | -$212K |
|
|
136
Intuitive Surgical
ISRG
$130B
| – | – |
-39,600
| Closed | -$2.4M |
|
137
Eli Lilly
LLY
$1.02T
| – | – |
-2,900
| Closed | -$244K |
|
138
Mastercard
MA
$507B
| – | – |
-8,900
| Closed | -$867K |
|
|
MRSH
139
Marsh
MRSH
$88.6B
| – | – |
-7,300
| Closed | -$405K |
|
140
The Mosaic Company
MOS
$8.22B
| – | – |
-21,500
| Closed | -$593K |
|
141
M&T Bank
MTB
$34.6B
| – | – |
-1,700
| Closed | -$206K |
|
142
Murphy Oil
MUR
$5.22B
| – | – |
-24,800
| Closed | -$557K |
|
143
Netflix
NFLX
$326B
| – | – |
-184,000
| Closed | -$2.1M |
|
144
Oneok
OKE
$60.2B
| – | – |
-54,100
| Closed | -$1.33M |
|
145
PACCAR
PCAR
$65.6B
| – | – |
-9,600
| Closed | -$303K |
|
146
Prudential Financial
PRU
$42.1B
| – | – |
-14,400
| Closed | -$1.17M |
|
|
147
PVH
PVH
$3.43B
| – | – |
-32,700
| Closed | -$2.41M |
|
148
Qorvo
QRVO
$9.07B
| – | – |
-28,600
| Closed | -$1.46M |
|
149
Ralph Lauren
RL
$20.9B
| – | – |
-4,200
| Closed | -$468K |
|
150
Sempra
SRE
$55B
| – | – |
-10,000
| Closed | -$470K |
|
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Quantres Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Quantres Asset Management held 200 positions worth $104M, down 2.1% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Quantres Asset Management withdrew a net $4.94M in Q1 2016, closing 80 positions and reducing 22 holdings. Its most notable exit was Devon Energy, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 3.2% a quarter earlier, followed by Industrials and Financials.
Against the trend, Quantres Asset Management opened a new position in Boeing worth $6.38M.
- Quantres Asset Management's largest Q1 2016 buy was Boeing: 50,300 shares worth $6.38M.
- Quantres Asset Management added most to Citigroup in Q1 2016, an estimated $2.73M increase.
- Quantres Asset Management's biggest Q1 2016 reduction was Nike, cutting an estimated $2.83M.
- Quantres Asset Management fully exited Devon Energy in Q1 2016, selling an estimated $3.09M.
- Quantres Asset Management's ten largest holdings make up 29% of its $104M portfolio in Q1 2016.
- Quantres Asset Management opened 83 new positions and closed 80 in Q1 2016.
- Quantres Asset Management's portfolio value fell 2.1% quarter-over-quarter to $104M.
Based on Quantres Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.