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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
-7.63%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.05M
(+1.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
222
New
65
Increased
30
Reduced
18
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.45M |
| 2 |
WRK
WestRock Company
WRK
|
+$4.03M |
| 3 |
Williams Companies
WMB
|
+$4.02M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.11M |
| 5 |
Eli Lilly
LLY
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.95M |
| 2 |
Micron Technology
MU
|
+$2.48M |
| 3 |
Western Digital
WDC
|
+$2.36M |
| 4 |
CSX Corp
CSX
|
+$2.33M |
| 5 |
Oracle
ORCL
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.24% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 9.13% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$6.57B
| – | – |
-8,300
| Closed | -$244K |
|
152
Macerich
MAC
$7.33B
| – | – |
-7,600
| Closed | -$567K |
|
153
Marriott International
MAR
$98.3B
| – | – |
-3,200
| Closed | -$238K |
|
154
McKesson
MCK
$100B
| – | – |
-3,100
| Closed | -$697K |
|
155
Microsoft
MSFT
$3.45T
| – | – |
-5,200
| Closed | -$230K |
|
|
156
Micron Technology
MU
$930B
| – | – |
-131,700
| Closed | -$2.48M |
|
157
Newmont
NEM
$98.7B
| – | – |
-51,600
| Closed | -$1.21M |
|
158
NiSource
NI
$21.3B
| – | – |
-15,525
| Closed | -$278K |
|
159
Omnicom Group
OMC
$21.6B
| – | – |
-8,900
| Closed | -$618K |
|
|
160
Oracle
ORCL
$374B
| – | – |
-56,400
| Closed | -$2.27M |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,800
| Closed | -$1.43M |
|
162
Paychex
PAYX
$41.6B
| – | – |
-4,300
| Closed | -$202K |
|
163
PG&E
PCG
$38.3B
| – | – |
-5,300
| Closed | -$260K |
|
164
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-19,500
| Closed | -$766K |
|
165
Pfizer
PFE
$143B
| – | – |
-12,964
| Closed | -$412K |
|
166
Parker-Hannifin
PH
$123B
| – | – |
-2,800
| Closed | -$326K |
|
167
Prologis
PLD
$135B
| – | – |
-6,400
| Closed | -$237K |
|
168
Public Storage
PSA
$60.5B
| – | – |
-5,900
| Closed | -$1.09M |
|
169
Qualcomm
QCOM
$155B
| – | – |
-31,400
| Closed | -$1.97M |
|
170
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-3,700
| Closed | -$1.89M |
|
171
Range Resources
RRC
$9.38B
| – | – |
-28,300
| Closed | -$1.4M |
|
172
RTX Corp
RTX
$290B
| – | – |
-16,367
| Closed | -$1.14M |
|
173
J.M. Smucker
SJM
$12.7B
| – | – |
-4,100
| Closed | -$444K |
|
174
SL Green Realty
SLG
$3.76B
| – | – |
-4,442
| Closed | -$473K |
|
175
Simon Property Group
SPG
$74.4B
| – | – |
-1,600
| Closed | -$277K |
|
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Quantres Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Quantres Asset Management held 222 positions worth $129M, up 1.6% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Quantres Asset Management deployed $16.9M of net new capital in Q3 2015, opening 65 new positions and adding to 30 existing holdings. Its largest new stake was AbbVie: 83,700 shares worth $4.55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Zoetis, an estimated $2.95M trimmed.
- Quantres Asset Management's largest Q3 2015 buy was AbbVie: 83,700 shares worth $4.55M.
- Quantres Asset Management added most to Walgreens Boots Alliance in Q3 2015, an estimated $2.91M increase.
- Quantres Asset Management's biggest Q3 2015 reduction was Zoetis, cutting an estimated $2.95M.
- Quantres Asset Management fully exited Micron Technology in Q3 2015, selling an estimated $2.48M.
- Quantres Asset Management's ten largest holdings make up 32% of its $129M portfolio in Q3 2015.
- Quantres Asset Management opened 65 new positions and closed 109 in Q3 2015.
- Quantres Asset Management's portfolio value rose 1.6% quarter-over-quarter to $129M.
Based on Quantres Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.