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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
+0.7%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.65M |
| 2 |
Under Armour
UAA
|
+$3.91M |
| 3 |
Kinder Morgan
KMI
|
+$3.75M |
| 4 |
Target
TGT
|
+$3.7M |
| 5 |
Urban Outfitters
URBN
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.76M |
| 2 |
McKesson
MCK
|
+$4.6M |
| 3 |
Newmont
NEM
|
+$3.48M |
| 4 |
ConocoPhillips
COP
|
+$3.31M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.2% |
| 2 | Energy | 14.44% |
| 3 | Technology | 12.08% |
| 4 | Materials | 7.64% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$188B
| $235K | 0.16% |
+14,000
| New | +$233K |
|
127
Murphy Oil
MUR
$5.58B
| $233K | 0.16% |
+7,500
| New | +$227K |
|
128
Intuit
INTU
$81.1B
| $229K | 0.16% |
2,000
+100
| +5% | +$11.2K |
|
129
Mastercard
MA
$477B
| $227K | 0.16% |
+2,200
| New | +$228K |
|
130
Principal Financial Group
PFG
$23.6B
| $220K | 0.15% |
+3,800
| New | +$213K |
|
131
Illumina
ILMN
$29.4B
| $218K | 0.15% |
+1,748
| New | +$236K |
|
132
Equinix
EQIX
$107B
| $214K | 0.15% |
+600
| New | +$210K |
|
133
Archer Daniels Midland
ADM
$41.4B
| $210K | 0.15% |
+4,600
| New | +$204K |
|
134
SLB Ltd
SLB
$78.4B
| $210K | 0.15% |
+2,500
| New | +$205K |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $210K | 0.15% |
+5,100
| New | +$211K |
|
136
NOV
NOV
$7.45B
| $206K | 0.14% |
5,500
-23,300
| -81% | -$849K |
|
137
Fidelity National Information Services
FIS
$21.5B
| $204K | 0.14% |
2,700
-1,700
| -39% | -$130K |
|
|
PBCT
138
DELISTED
People's United Financial Inc
PBCT
| $197K | 0.14% |
+10,200
| New | +$180K |
|
139
News Corp Class B
NWS
$16.4B
| $131K | 0.09% |
+11,100
| New | +$141K |
|
140
Advance Auto Parts
AAP
$3.37B
| – | – |
-1,700
| Closed | -$254K |
|
141
Apple
AAPL
$4.89T
| – | – |
-64,000
| Closed | -$1.81M |
|
142
AbbVie
ABBV
$458B
| – | – |
-14,800
| Closed | -$933K |
|
143
Automatic Data Processing
ADP
$100B
| – | – |
-2,800
| Closed | -$247K |
|
144
Ameren
AEE
$31.5B
| – | – |
-16,400
| Closed | -$807K |
|
145
American Electric Power
AEP
$73.7B
| – | – |
-16,700
| Closed | -$1.07M |
|
146
Aflac
AFL
$63.9B
| – | – |
-6,400
| Closed | -$230K |
|
147
Applied Materials
AMAT
$426B
| – | – |
-39,100
| Closed | -$1.18M |
|
148
Amgen
AMGN
$203B
| – | – |
-1,300
| Closed | -$217K |
|
149
Air Products & Chemicals
APD
$66.3B
| – | – |
-3,027
| Closed | -$421K |
|
150
American Water Works
AWK
$26.3B
| – | – |
-4,100
| Closed | -$307K |
|
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Quantres Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Quantres Asset Management held 264 positions worth $144M, down 11% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quantres Asset Management withdrew a net $16.6M in Q4 2016, closing 116 positions and reducing 28 holdings. Its most notable exit was Marriott International, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Quantres Asset Management opened a new position in Micron Technology worth $5.43M.
- Quantres Asset Management's largest Q4 2016 buy was Micron Technology: 247,800 shares worth $5.43M.
- Quantres Asset Management added most to Target in Q4 2016, an estimated $3.7M increase.
- Quantres Asset Management's biggest Q4 2016 reduction was CME Group, cutting an estimated $2.21M.
- Quantres Asset Management fully exited Marriott International in Q4 2016, selling an estimated $4.76M.
- Quantres Asset Management's ten largest holdings make up 24% of its $144M portfolio in Q4 2016.
- Quantres Asset Management opened 92 new positions and closed 116 in Q4 2016.
- Quantres Asset Management's portfolio value fell 11% quarter-over-quarter to $144M.
Based on Quantres Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.