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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
+1.23%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.2M
Cap. Flow
-$17.5M
Cap. Flow %
-16.42%
Top 10 Hldgs %
26.27%
Holding
193
New
80
Increased
18
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.61M
2
DVN icon
Devon Energy
DVN
+$3.7M
3
ORCL icon
Oracle
ORCL
+$3.27M
4
COF icon
Capital One
COF
+$3.14M
5
PVH icon
PVH
PVH
+$2.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.27M
2
ABBV icon
AbbVie
ABBV
+$4.55M
3
WBA
Walgreens Boots Alliance
WBA
+$3.19M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 17.95%
2 Consumer Discretionary 16.02%
3 Technology 14.91%
4 Financials 11.87%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.42T
– –
-92,000
Closed -$8.27M
MLM icon
152
Martin Marietta Materials
MLM
$31.5B
– –
-2,300
Closed -$349K
NTAP icon
153
NetApp
NTAP
$35B
– –
-7,900
Closed -$234K
NUE icon
154
Nucor
NUE
$58.6B
– –
-31,000
Closed -$1.16M
NWL icon
155
Newell Brands
NWL
$2.38B
– –
-10,300
Closed -$409K
PHM icon
156
Pultegroup
PHM
$24.1B
– –
-20,600
Closed -$389K
PPG icon
157
PPG Industries
PPG
$24.6B
– –
-3,700
Closed -$324K
SBUX icon
158
Starbucks
SBUX
$120B
– –
-37,700
Closed -$2.14M
SEE
159
DELISTED
Sealed Air
SEE
– –
-38,500
Closed -$1.8M
SHW icon
160
Sherwin-Williams
SHW
$82.7B
– –
-20,700
Closed -$1.54M
SIG icon
161
Signet Jewelers
SIG
$3.61B
– –
-12,300
Closed -$1.67M
SLB icon
162
SLB Ltd
SLB
$73.6B
– –
-18,800
Closed -$1.3M
STZ icon
163
Constellation Brands
STZ
$22.2B
– –
-2,500
Closed -$313K
SWK icon
164
Stanley Black & Decker
SWK
$14.3B
– –
-2,900
Closed -$281K
SWKS icon
165
Skyworks Solutions
SWKS
$9.37B
– –
-3,600
Closed -$303K
VFC icon
166
VF Corp
VFC
$5.63B
– –
-8,602
Closed -$553K
VMC icon
167
Vulcan Materials
VMC
$34.8B
– –
-30,400
Closed -$2.71M
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,400
Closed -$3.19M
WYNN icon
169
Wynn Resorts
WYNN
$10.3B
– –
-21,700
Closed -$1.15M
ZTS icon
170
Zoetis
ZTS
$32.4B
– –
-7,300
Closed -$301K
LVLT
171
DELISTED
Level 3 Communications Inc
LVLT
– –
-25,100
Closed -$1.1M
BHI
172
DELISTED
Baker Hughes
BHI
– –
-4,300
Closed -$224K
JOY
173
DELISTED
Joy Global Inc
JOY
– –
-84,800
Closed -$1.27M
STJ
174
DELISTED
St Jude Medical
STJ
– –
-24,000
Closed -$1.51M
CVC
175
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-9,600
Closed -$312K
4 5 6
7
8

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 Q4 2015 Portfolio in Review

As of Q4 2015, Quantres Asset Management held 193 positions worth $107M, down 17% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quantres Asset Management withdrew a net $17.5M in Q4 2015, closing 76 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quantres Asset Management opened a new position in Nike worth $4.46M.

  • Quantres Asset Management's largest Q4 2015 buy was Nike: 71,400 shares worth $4.46M.
  • Quantres Asset Management added most to Devon Energy in Q4 2015, an estimated $3.7M increase.
  • Quantres Asset Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $2.76M.
  • Quantres Asset Management fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $8.27M.
  • Quantres Asset Management's ten largest holdings make up 26% of its $107M portfolio in Q4 2015.
  • Quantres Asset Management opened 80 new positions and closed 76 in Q4 2015.
  • Quantres Asset Management's portfolio value fell 17% quarter-over-quarter to $107M.

Based on Quantres Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.