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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
-0.67%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$777K
Cap. Flow
+$4.04M
Cap. Flow %
2.5%
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.14M
2
MAR icon
Marriott International
MAR
+$4.99M
3
RRC icon
Range Resources
RRC
+$3.45M
4
NEM icon
Newmont
NEM
+$3.41M
5
COP icon
ConocoPhillips
COP
+$3.16M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.71M
3
VLO icon
Valero Energy
VLO
+$3.71M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
ALK icon
Alaska Air
ALK
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.28%
2 Healthcare 14.84%
3 Financials 10.04%
4 Utilities 9.83%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$618B
$366K 0.23%
+3,100
New +$376K
MAT icon
127
Mattel
MAT
$4.38B
$351K 0.22%
11,600
-6,100
-34% -$199K
PEG icon
128
Public Service Enterprise Group
PEG
$38.2B
$348K 0.22%
8,300
+3,600
+77% +$159K
PAYX icon
129
Paychex
PAYX
$41.6B
$341K 0.21%
+5,900
New +$354K
FIS icon
130
Fidelity National Information Services
FIS
$23.1B
$339K 0.21%
+4,400
New +$344K
TFC icon
131
Truist Financial
TFC
$63.3B
$339K 0.21%
+9,000
New +$335K
EQT icon
132
EQT Corp
EQT
$33.3B
$327K 0.2%
8,267
+1,654
+25% +$65.4K
CTSH icon
133
Cognizant
CTSH
$24.9B
$324K 0.2%
+6,800
New +$387K
BFH icon
134
Bread Financial
BFH
$4.37B
$322K 0.2%
1,880
-5,763
-75% -$981K
FAST icon
135
Fastenal
FAST
$54.7B
$322K 0.2%
30,800
+1,600
+5% +$17K
XRAY icon
136
Dentsply Sirona
XRAY
$2.68B
$321K 0.2%
5,400
-22,900
-81% -$1.41M
TGT icon
137
Target
TGT
$65.6B
$316K 0.2%
4,600
-1,400
-23% -$100K
PNW icon
138
Pinnacle West Capital
PNW
$12.2B
$312K 0.19%
+4,100
New +$319K
HCA icon
139
HCA Healthcare
HCA
$87.2B
$310K 0.19%
4,100
-14,500
-78% -$1.11M
AWK icon
140
American Water Works
AWK
$26.7B
$307K 0.19%
+4,100
New +$321K
TGNA
141
DELISTED
TEGNA Inc
TGNA
$302K 0.19%
+21,563
New +$303K
J icon
142
Jacobs Solutions
J
$15.9B
$295K 0.18%
6,891
-2,539
-27% -$110K
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
$292K 0.18%
+3,700
New +$316K
TRV icon
144
Travelers Companies
TRV
$78.1B
$286K 0.18%
+2,500
New +$293K
IRM icon
145
Iron Mountain
IRM
$36.4B
$285K 0.18%
+7,600
New +$293K
HAS icon
146
Hasbro
HAS
$13.2B
$270K 0.17%
+3,400
New +$276K
FISV
147
Fiserv Inc
FISV
$28.8B
$269K 0.17%
+5,400
New +$283K
MTB icon
148
M&T Bank
MTB
$35.7B
$267K 0.17%
+2,300
New +$267K
EXC icon
149
Exelon
EXC
$47.2B
$263K 0.16%
+11,076
New +$278K
AAP icon
150
Advance Auto Parts
AAP
$3.35B
$254K 0.16%
+1,700
New +$272K
4 5
6
7 8

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EMR
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HAM
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TAM
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RCA
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LS
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SCM
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SC
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Quantres Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Quantres Asset Management held 281 positions worth $162M, up 0.48% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantres Asset Management's Q3 2016 filing shows 111 new, 25 increased, 36 reduced and 109 closed positions. Its largest new stake was McKesson: 27,600 shares worth $4.6M. The largest sale was FedEx, an estimated $6.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Quantres Asset Management's largest Q3 2016 buy was McKesson: 27,600 shares worth $4.6M.
  • Quantres Asset Management added most to Newmont in Q3 2016, an estimated $3.41M increase.
  • Quantres Asset Management's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $3.71M.
  • Quantres Asset Management fully exited FedEx in Q3 2016, selling an estimated $6.6M.
  • Quantres Asset Management's ten largest holdings make up 21% of its $162M portfolio in Q3 2016.
  • Quantres Asset Management opened 111 new positions and closed 109 in Q3 2016.
  • Quantres Asset Management's portfolio value rose 0.48% quarter-over-quarter to $162M.

Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.