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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
-7.37%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$8.53M
Cap. Flow
+$16M
Cap. Flow %
16.15%
Top 10 Hldgs %
23.24%
Holding
255
New
104
Increased
30
Reduced
16
Closed
105

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$2.85M
2
MDT icon
Medtronic
MDT
+$2.61M
3
DO
Diamond Offshore Drilling
DO
+$2.27M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.09M
5
OI icon
O-I Glass
OI
+$2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.49M
2
MPC icon
Marathon Petroleum
MPC
+$2.2M
3
T icon
AT&T
T
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
C icon
Citigroup
C
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Energy 17.65%
3 Industrials 11.27%
4 Financials 7.04%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$11.6B
– –
-12,887
Closed -$506K
BF.B icon
152
Brown-Forman Class B
BF.B
$12B
– –
-7,813
Closed -$235K
BIIB icon
153
Biogen
BIIB
$29.9B
– –
-4,100
Closed -$1.29M
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,800
Closed -$228K
C icon
155
Citigroup
C
$222B
– –
-33,700
Closed -$1.59M
CAG icon
156
Conagra Brands
CAG
$7.07B
– –
-61,552
Closed -$1.42M
CCI icon
157
Crown Castle
CCI
$32.7B
– –
-5,100
Closed -$379K
CCL icon
158
Carnival Corporation Ltd
CCL
$36.1B
– –
-25,500
Closed -$960K
CMA
159
DELISTED
Comerica
CMA
– –
-5,000
Closed -$251K
CTRA
160
DELISTED
Coterra Energy
CTRA
– –
-17,300
Closed -$591K
CX icon
161
Cemex
CX
$17.4B
– –
-33,633
Closed -$396K
DD icon
162
DuPont de Nemours
DD
$18.6B
– –
-3,159
Closed -$412K
DGX icon
163
Quest Diagnostics
DGX
$25.1B
– –
-13,300
Closed -$781K
DHR icon
164
Danaher
DHR
$135B
– –
-3,868
Closed -$205K
DINO icon
165
HF Sinclair
DINO
$15.9B
– –
-8,800
Closed -$384K
DRI icon
166
Darden Restaurants
DRI
$22.5B
– –
-9,061
Closed -$375K
EA icon
167
Electronic Arts
EA
$52.4B
– –
-11,000
Closed -$395K
ELV icon
168
Elevance Health
ELV
$81.9B
– –
-2,400
Closed -$258K
EMN icon
169
Eastman Chemical
EMN
$7.8B
– –
-2,500
Closed -$218K
EMR icon
170
Emerson Electric
EMR
$82.9B
– –
-3,300
Closed -$219K
EXPE icon
171
Expedia Group
EXPE
$31.2B
– –
-3,600
Closed -$284K
FE icon
172
FirstEnergy
FE
$28.9B
– –
-5,900
Closed -$205K
FFIV icon
173
F5
FFIV
$22.1B
– –
-5,300
Closed -$591K
FITB
174
Fifth Third Bancorp
FITB
$52B
– –
-23,800
Closed -$508K
HIG icon
175
Hartford Financial Services
HIG
$38.5B
– –
-5,700
Closed -$204K
5 6
7
8 9

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 Q3 2014 Portfolio in Review

As of Q3 2014, Quantres Asset Management held 255 positions worth $98.9M, up 9.4% from $90.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantres Asset Management deployed $16M of net new capital in Q3 2014, opening 104 new positions and adding to 30 existing holdings. Its largest new stake was Mattel: 80,700 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $1.33M trimmed.

  • Quantres Asset Management's largest Q3 2014 buy was Mattel: 80,700 shares worth $2.47M.
  • Quantres Asset Management added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, an estimated $2.09M increase.
  • Quantres Asset Management's biggest Q3 2014 reduction was Mastercard, cutting an estimated $1.33M.
  • Quantres Asset Management fully exited Tapestry in Q3 2014, selling an estimated $2.49M.
  • Quantres Asset Management's ten largest holdings make up 23% of its $98.9M portfolio in Q3 2014.
  • Quantres Asset Management opened 104 new positions and closed 105 in Q3 2014.
  • Quantres Asset Management's portfolio value rose 9.4% quarter-over-quarter to $98.9M.

Based on Quantres Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.