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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
+0.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow %
100.71%
Top 10 Hldgs %
15.65%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2M
2
HD icon
Home Depot
HD
+$1.39M
3
DG icon
Dollar General
DG
+$1.36M
4
LOW icon
Lowe's Companies
LOW
+$1.33M
5
DLTR icon
Dollar Tree
DLTR
+$1.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.89%
2 Financials 16.03%
3 Consumer Staples 10.3%
4 Healthcare 9.24%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$56.4B
$238K 0.28%
+4,700
New +$236K
WMB icon
152
Williams Companies
WMB
$90.5B
$231K 0.27%
+5,700
New +$231K
PPLI
153
People Inc
PPLI
$3.1B
$228K 0.27%
+17,905
New +$230K
CTAS icon
154
Cintas
CTAS
$82.4B
$227K 0.27%
+15,200
New +$225K
GAS
155
DELISTED
AGL Resources Inc
GAS
$225K 0.26%
+4,600
New +$217K
PBCT
156
DELISTED
People's United Financial Inc
PBCT
$219K 0.26%
+14,700
New +$214K
ITUB icon
157
Itaú Unibanco
ITUB
$91.3B
$217K 0.25%
+40,060
New +$191K
CNP icon
158
CenterPoint Energy
CNP
$29.1B
$216K 0.25%
+9,100
New +$214K
WOLF icon
159
Wolfspeed
WOLF
$1.2B
$215K 0.25%
+3,800
New +$232K
FITB
160
Fifth Third Bancorp
FITB
$52B
$211K 0.25%
+9,200
New +$200K
NOC icon
161
Northrop Grumman
NOC
$77B
$210K 0.25%
+1,700
New +$201K
JBL icon
162
Jabil
JBL
$32.8B
$207K 0.24%
+11,500
New +$207K
MDVN
163
DELISTED
MEDIVATION, INC.
MDVN
$200K 0.23%
+6,200
New +$229K
NVDA icon
164
NVIDIA
NVDA
$5.01T
$192K 0.22%
+428,000
New +$183K
XRX icon
165
Xerox
XRX
$337M
$188K 0.22%
+6,300
New +$185K
BBD icon
166
Banco Bradesco
BBD
$38.1B
$141K 0.17%
+26,276
New +$119K
3 4 5 6
7

Similar funds

RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM

Quantres Asset Management's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Quantres Asset Management, which disclosed 173 positions worth $85.4M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Gilead Sciences: 25,500 shares worth $1.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Financials and Consumer Staples.

  • Quantres Asset Management's largest Q1 2014 buy was Gilead Sciences: 25,500 shares worth $1.81M.
  • Quantres Asset Management's ten largest holdings make up 16% of its $85.4M portfolio in Q1 2014.
  • Quantres Asset Management disclosed 173 positions in Q1 2014, its first 13F filing on record.

Based on Quantres Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.