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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
-1.75%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$56.5M
(+54%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
37.83%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
242
New
122
Increased
29
Reduced
19
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.34M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$5.23M |
| 3 |
Alaska Air
ALK
|
+$3.27M |
| 4 |
Darden Restaurants
DRI
|
+$3M |
| 5 |
Valero Energy
VLO
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.84M |
| 2 |
NOV
NOV
|
+$3.05M |
| 3 |
Citigroup
C
|
+$2.9M |
| 4 |
Oracle
ORCL
|
+$2.76M |
| 5 |
Western Digital
WDC
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.42% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 9.45% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$12.6B
| $294K | 0.18% |
+5,600
| New | +$294K |
|
|
DO
127
DELISTED
Diamond Offshore Drilling
DO
| $290K | 0.18% |
11,900
-2,900
| -20% | -$69.1K |
|
128
PepsiCo
PEP
$190B
| $286K | 0.18% |
+2,700
| New | +$279K |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| $284K | 0.18% |
6,300
-31,500
| -83% | -$1.43M |
|
|
VPU
130
Vanguard Utilities ETF
VPU
$8.46B
| $283K | 0.18% |
2,473
-3,437
| -58% | -$369K |
|
131
EQT Corp
EQT
$33.3B
| $279K | 0.17% |
+6,613
| New | +$257K |
|
132
Nucor
NUE
$58.6B
| $277K | 0.17% |
+5,600
| New | +$273K |
|
|
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $274K | 0.17% |
+11,500
| New | +$304K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $267K | 0.17% |
+4,900
| New | +$266K |
|
135
Vertex Pharmaceuticals
VRTX
$121B
| $267K | 0.17% |
+3,100
| New | +$268K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $264K | 0.16% |
+4,144
| New | +$273K |
|
137
Home Depot
HD
$331B
| $255K | 0.16% |
+2,000
| New | +$264K |
|
138
Newmont
NEM
$98.7B
| $254K | 0.16% |
+6,500
| New | +$215K |
|
139
NVIDIA
NVDA
$4.86T
| $249K | 0.15% |
+212,000
| New | +$219K |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $245K | 0.15% |
+9,000
| New | +$243K |
|
141
Pfizer
PFE
$143B
| $243K | 0.15% |
+7,273
| New | +$232K |
|
142
EOG Resources
EOG
$79.2B
| $242K | 0.15% |
2,900
-1,200
| -29% | -$96.1K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.14% |
+1,500
| New | +$235K |
|
|
IPG
144
DELISTED
Interpublic Group of Companies
IPG
| $226K | 0.14% |
+9,800
| New | +$230K |
|
145
UnitedHealth
UNH
$376B
| $226K | 0.14% |
+1,600
| New | +$213K |
|
146
eBay
EBAY
$50.6B
| $225K | 0.14% |
+9,600
| New | +$232K |
|
|
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
| $220K | 0.14% |
+4,600
| New | +$212K |
|
148
Public Service Enterprise Group
PEG
$38.2B
| $219K | 0.14% |
+4,700
| New | +$213K |
|
149
Cigna
CI
$73.7B
| $218K | 0.14% |
+1,700
| New | +$224K |
|
150
Regeneron Pharmaceuticals
REGN
$78.5B
| $210K | 0.13% |
+600
| New | +$231K |
|
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Quantres Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Quantres Asset Management held 242 positions worth $161M, up 54% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantres Asset Management deployed $60.8M of net new capital in Q2 2016, opening 122 new positions and adding to 29 existing holdings. Its largest new stake was Carnival Corporation Ltd: 106,600 shares worth $4.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $5.84M trimmed.
- Quantres Asset Management's largest Q2 2016 buy was Carnival Corporation Ltd: 106,600 shares worth $4.71M.
- Quantres Asset Management added most to FedEx in Q2 2016, an estimated $5.34M increase.
- Quantres Asset Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $5.84M.
- Quantres Asset Management fully exited NOV in Q2 2016, selling an estimated $3.05M.
- Quantres Asset Management's ten largest holdings make up 22% of its $161M portfolio in Q2 2016.
- Quantres Asset Management opened 122 new positions and closed 72 in Q2 2016.
- Quantres Asset Management's portfolio value rose 54% quarter-over-quarter to $161M.
Based on Quantres Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.