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Quantres Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
-5.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$26.6M
(+27%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
235
New
126
Increased
14
Reduced
17
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.01M |
| 2 |
Zoetis
ZTS
|
+$3.38M |
| 3 |
Micron Technology
MU
|
+$3.28M |
| 4 |
Capri Holdings
CPRI
|
+$2.49M |
| 5 |
CSX Corp
CSX
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$9.46M |
| 2 |
Biogen
BIIB
|
+$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.22M |
| 4 |
Netflix
NFLX
|
+$2.34M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Industrials | 14.7% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Biogen
BIIB
$30B
| – | – |
-14,500
| Closed | -$6.12M |
|
152
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,200
| Closed | -$271K |
|
153
Comcast
CMCSA
$85B
| – | – |
-24,200
| Closed | -$683K |
|
154
CMS Energy
CMS
$22.6B
| – | – |
-8,000
| Closed | -$279K |
|
155
Cintas
CTAS
$81.9B
| – | – |
-32,400
| Closed | -$661K |
|
156
Deere & Co
DE
$160B
| – | – |
-7,500
| Closed | -$658K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| – | – |
-9,000
| Closed | -$507K |
|
158
Danaher
DHR
$137B
| – | – |
-5,059
| Closed | -$289K |
|
159
Walt Disney
DIS
$167B
| – | – |
-4,200
| Closed | -$441K |
|
160
eBay
EBAY
$50.6B
| – | – |
-8,554
| Closed | -$208K |
|
161
Ecolab
ECL
$78.1B
| – | – |
-2,200
| Closed | -$252K |
|
162
Equity Residential
EQR
$24.9B
| – | – |
-14,300
| Closed | -$1.11M |
|
163
GameStop
GME
$9.75B
| – | – |
-87,200
| Closed | -$828K |
|
164
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-46,126
| Closed | -$1.28M |
|
165
Genuine Parts
GPC
$17.1B
| – | – |
-6,000
| Closed | -$559K |
|
166
Home Depot
HD
$331B
| – | – |
-3,000
| Closed | -$341K |
|
167
H&R Block
HRB
$5.58B
| – | – |
-7,100
| Closed | -$228K |
|
168
Host Hotels & Resorts
HST
$17.2B
| – | – |
-51,600
| Closed | -$1.04M |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-8,424
| Closed | -$913K |
|
170
Intel
INTC
$455B
| – | – |
-57,100
| Closed | -$1.79M |
|
171
Jefferies Financial Group
JEF
$12.6B
| – | – |
-10,389
| Closed | -$207K |
|
172
KLA
KLAC
$239B
| – | – |
-225,000
| Closed | -$1.31M |
|
173
Kroger
KR
$35.4B
| – | – |
-13,000
| Closed | -$498K |
|
174
Eli Lilly
LLY
$1.02T
| – | – |
-7,600
| Closed | -$552K |
|
175
Lowe's Companies
LOW
$117B
| – | – |
-3,900
| Closed | -$290K |
|
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Quantres Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Quantres Asset Management held 235 positions worth $127M, up 27% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quantres Asset Management deployed $33M of net new capital in Q2 2015, opening 126 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 61,400 shares worth $5.27M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was SANDISK CORP, an estimated $9.46M trimmed.
- Quantres Asset Management's largest Q2 2015 buy was Meta Platforms (Facebook): 61,400 shares worth $5.27M.
- Quantres Asset Management added most to Micron Technology in Q2 2015, an estimated $3.28M increase.
- Quantres Asset Management's biggest Q2 2015 reduction was SANDISK CORP, cutting an estimated $9.46M.
- Quantres Asset Management fully exited Biogen in Q2 2015, selling an estimated $6.12M.
- Quantres Asset Management's ten largest holdings make up 21% of its $127M portfolio in Q2 2015.
- Quantres Asset Management opened 126 new positions and closed 78 in Q2 2015.
- Quantres Asset Management's portfolio value rose 27% quarter-over-quarter to $127M.
Based on Quantres Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.