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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
+0.39%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$4.93M
(+5.8%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
275
New
102
Increased
26
Reduced
22
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$3.12M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.74M |
| 3 |
AT&T
T
|
+$1.98M |
| 4 |
Mastercard
MA
|
+$1.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.81M |
| 2 |
Home Depot
HD
|
+$1.39M |
| 3 |
Lowe's Companies
LOW
|
+$1.34M |
| 4 |
Kroger
KR
|
+$1.34M |
| 5 |
Dollar General
DG
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.51% |
| 2 | Energy | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bradesco
BBD
$38.1B
| – | – |
-26,276
| Closed | -$141K |
|
152
Bread Financial
BFH
$4.21B
| – | – |
-3,508
| Closed | -$763K |
|
|
BNY
153
Bank of New York Mellon
BNY
$108B
| – | – |
-11,900
| Closed | -$420K |
|
154
Bristol-Myers Squibb
BMY
$127B
| – | – |
-6,300
| Closed | -$327K |
|
155
BorgWarner
BWA
$13.2B
| – | – |
-4,998
| Closed | -$270K |
|
156
Cardinal Health
CAH
$53.4B
| – | – |
-4,700
| Closed | -$329K |
|
157
Comcast
CMCSA
$79.7B
| – | – |
-17,200
| Closed | -$430K |
|
158
CME Group
CME
$92.2B
| – | – |
-5,100
| Closed | -$378K |
|
159
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-35,000
| Closed | -$398K |
|
160
CenterPoint Energy
CNP
$29.1B
| – | – |
-9,100
| Closed | -$216K |
|
161
CNX Resources
CNX
$4.85B
| – | – |
-8,160
| Closed | -$272K |
|
162
Costco
COST
$415B
| – | – |
-4,000
| Closed | -$447K |
|
163
Cintas
CTAS
$82.4B
| – | – |
-15,200
| Closed | -$227K |
|
|
164
Dollar General
DG
$25.9B
| – | – |
-23,400
| Closed | -$1.3M |
|
165
Dollar Tree
DLTR
$23.1B
| – | – |
-24,300
| Closed | -$1.27M |
|
166
DaVita
DVA
$15.1B
| – | – |
-4,700
| Closed | -$324K |
|
167
eBay
EBAY
$48.6B
| – | – |
-20,434
| Closed | -$475K |
|
168
Consolidated Edison
ED
$41.6B
| – | – |
-5,200
| Closed | -$279K |
|
169
Equifax
EFX
$20.3B
| – | – |
-12,500
| Closed | -$850K |
|
170
Estee Lauder
EL
$29B
| – | – |
-8,300
| Closed | -$555K |
|
171
EQT Corp
EQT
$33.2B
| – | – |
-8,450
| Closed | -$446K |
|
172
Ford
F
$57.3B
| – | – |
-36,600
| Closed | -$571K |
|
173
Freeport-McMoran
FCX
$90B
| – | – |
-8,300
| Closed | -$274K |
|
174
FedEx
FDX
$74.5B
| – | – |
-2,400
| Closed | -$318K |
|
175
Flowserve
FLS
$9.25B
| – | – |
-3,200
| Closed | -$251K |
|
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Quantres Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Quantres Asset Management held 275 positions worth $90.4M, up 5.8% from $85.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantres Asset Management deployed $5.54M of net new capital in Q2 2014, opening 102 new positions and adding to 26 existing holdings. Its largest new stake was Tapestry: 72,700 shares worth $2.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $727K trimmed.
- Quantres Asset Management's largest Q2 2014 buy was Tapestry: 72,700 shares worth $2.49M.
- Quantres Asset Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $2.74M increase.
- Quantres Asset Management's biggest Q2 2014 reduction was E*Trade Financial Corporation, cutting an estimated $727K.
- Quantres Asset Management fully exited Gilead Sciences in Q2 2014, selling an estimated $1.81M.
- Quantres Asset Management's ten largest holdings make up 23% of its $90.4M portfolio in Q2 2014.
- Quantres Asset Management opened 102 new positions and closed 124 in Q2 2014.
- Quantres Asset Management's portfolio value rose 5.8% quarter-over-quarter to $90.4M.
Based on Quantres Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.