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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
-5.8%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.76M
(-2.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
227
New
66
Increased
21
Reduced
22
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$12.2M |
| 2 |
Biogen
BIIB
|
+$5.71M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.57M |
| 4 |
Western Digital
WDC
|
+$3.17M |
| 5 |
HP
HPQ
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.62M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$2.53M |
| 4 |
EQT Corp
EQT
|
+$2.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$109B
| – | – |
-4,100
| Closed | -$296K |
|
152
MetLife
MET
$61.9B
| – | – |
-4,376
| Closed | -$211K |
|
|
153
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-27,500
| Closed | -$2.15M |
|
154
Martin Marietta Materials
MLM
$31.5B
| – | – |
-14,700
| Closed | -$1.62M |
|
155
The Mosaic Company
MOS
$7.03B
| – | – |
-14,700
| Closed | -$671K |
|
156
Merck
MRK
$322B
| – | – |
-13,205
| Closed | -$716K |
|
157
M&T Bank
MTB
$35.7B
| – | – |
-1,700
| Closed | -$214K |
|
158
Northern Trust
NTRS
$33.3B
| – | – |
-3,700
| Closed | -$249K |
|
159
Nucor
NUE
$58.6B
| – | – |
-41,300
| Closed | -$2.03M |
|
160
Oracle
ORCL
$374B
| – | – |
-11,600
| Closed | -$522K |
|
161
Occidental Petroleum
OXY
$56.8B
| – | – |
-3,806
| Closed | -$306K |
|
162
Paychex
PAYX
$41.6B
| – | – |
-17,500
| Closed | -$808K |
|
163
PACCAR
PCAR
$69.8B
| – | – |
-7,200
| Closed | -$326K |
|
164
PepsiCo
PEP
$190B
| – | – |
-6,300
| Closed | -$596K |
|
165
Pilgrim's Pride
PPC
$6.51B
| – | – |
-8,800
| Closed | -$289K |
|
166
Public Storage
PSA
$60.5B
| – | – |
-1,400
| Closed | -$259K |
|
167
Quanta Services
PWR
$100B
| – | – |
-8,700
| Closed | -$247K |
|
168
Restaurant Brands International
QSR
$25.7B
| – | – |
-6,800
| Closed | -$265K |
|
169
Roper Technologies
ROP
$38.8B
| – | – |
-1,300
| Closed | -$203K |
|
170
SLB Ltd
SLB
$73.6B
| – | – |
-10,100
| Closed | -$863K |
|
171
Sempra
SRE
$57.9B
| – | – |
-4,800
| Closed | -$267K |
|
172
Steel Dynamics
STLD
$36B
| – | – |
-15,400
| Closed | -$304K |
|
173
Stryker
SYK
$125B
| – | – |
-2,900
| Closed | -$274K |
|
174
Sysco
SYY
$40.8B
| – | – |
-5,900
| Closed | -$234K |
|
175
Truist Financial
TFC
$63.3B
| – | – |
-6,100
| Closed | -$237K |
|
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Quantres Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Quantres Asset Management held 227 positions worth $100M, down 2.7% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Quantres Asset Management deployed $3.16M of net new capital in Q1 2015, opening 66 new positions and adding to 21 existing holdings. Its largest new stake was Biogen: 14,500 shares worth $6.12M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Southwestern Energy Company, an estimated $1.36M trimmed.
- Quantres Asset Management's largest Q1 2015 buy was Biogen: 14,500 shares worth $6.12M.
- Quantres Asset Management added most to SANDISK CORP in Q1 2015, an estimated $12.2M increase.
- Quantres Asset Management's biggest Q1 2015 reduction was Southwestern Energy Company, cutting an estimated $1.36M.
- Quantres Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2015, selling an estimated $3.6M.
- Quantres Asset Management's ten largest holdings make up 36% of its $100M portfolio in Q1 2015.
- Quantres Asset Management opened 66 new positions and closed 118 in Q1 2015.
- Quantres Asset Management's portfolio value fell 2.7% quarter-over-quarter to $100M.
Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.