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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
-1.52%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.06M
(+4.1%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
267
New
117
Increased
22
Reduced
22
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.61M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$2.69M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.61M |
| 4 |
EQT Corp
EQT
|
+$2.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.45M |
| 2 |
Medtronic
MDT
|
+$2.56M |
| 3 |
Mattel
MAT
|
+$2.47M |
| 4 |
Delta Air Lines
DAL
|
+$2.15M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.38% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$4.89T
| – | – |
-49,600
| Closed | -$1.25M |
|
152
Abbott
ABT
$180B
| – | – |
-9,500
| Closed | -$395K |
|
153
AES
AES
$10.6B
| – | – |
-12,400
| Closed | -$176K |
|
154
American International
AIG
$41.9B
| – | – |
-5,000
| Closed | -$270K |
|
|
AIV
155
Aimco
AIV
$380M
| – | – |
-58,553
| Closed | -$248K |
|
156
Akamai
AKAM
$16.8B
| – | – |
-4,600
| Closed | -$275K |
|
157
America Movil
AMX
$78.1B
| – | – |
-11,500
| Closed | -$290K |
|
158
ATI
ATI
$27B
| – | – |
-21,400
| Closed | -$794K |
|
159
Avery Dennison
AVY
$12.3B
| – | – |
-8,900
| Closed | -$397K |
|
160
Ball Corp
BALL
$17B
| – | – |
-6,400
| Closed | -$202K |
|
161
Banco Bradesco
BBD
$38.1B
| – | – |
-38,011
| Closed | -$212K |
|
162
BHP
BHP
$213B
| – | – |
-5,913
| Closed | -$294K |
|
163
Blackrock
BLK
$164B
| – | – |
-700
| Closed | -$230K |
|
164
BorgWarner
BWA
$13.2B
| – | – |
-29,422
| Closed | -$1.36M |
|
165
CBRE Group
CBRE
$40.8B
| – | – |
-20,600
| Closed | -$613K |
|
166
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-5,100
| Closed | -$226K |
|
167
Cigna
CI
$76.6B
| – | – |
-2,400
| Closed | -$218K |
|
168
Comcast
CMCSA
$79.7B
| – | – |
-53,800
| Closed | -$1.45M |
|
169
Cummins
CMI
$91.7B
| – | – |
-2,300
| Closed | -$304K |
|
170
ConocoPhillips
COP
$147B
| – | – |
-5,200
| Closed | -$398K |
|
171
Cognizant
CTSH
$21.5B
| – | – |
-5,800
| Closed | -$260K |
|
172
CVS Health
CVS
$137B
| – | – |
-3,000
| Closed | -$239K |
|
173
Chevron
CVX
$388B
| – | – |
-3,400
| Closed | -$406K |
|
|
174
Delta Air Lines
DAL
$55.9B
| – | – |
-59,400
| Closed | -$2.15M |
|
175
D.R. Horton
DHI
$41.2B
| – | – |
-59,800
| Closed | -$1.23M |
|
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Quantres Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Quantres Asset Management held 267 positions worth $103M, up 4.1% from $98.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantres Asset Management deployed $8.24M of net new capital in Q4 2014, opening 117 new positions and adding to 22 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,456 shares worth $3.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Medtronic, an estimated $2.56M trimmed.
- Quantres Asset Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 29,456 shares worth $3.6M.
- Quantres Asset Management added most to Southwestern Energy Company in Q4 2014, an estimated $1.7M increase.
- Quantres Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $2.56M.
- Quantres Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $3.45M.
- Quantres Asset Management's ten largest holdings make up 23% of its $103M portfolio in Q4 2014.
- Quantres Asset Management opened 117 new positions and closed 106 in Q4 2014.
- Quantres Asset Management's portfolio value rose 4.1% quarter-over-quarter to $103M.
Based on Quantres Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.