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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
+0.54%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.26M
Cap. Flow
-$4.94M
Cap. Flow %
-4.74%
Top 10 Hldgs %
29.03%
Holding
200
New
83
Increased
15
Reduced
22
Closed
80

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.24M
2
NOV icon
NOV
NOV
+$3M
3
C icon
Citigroup
C
+$2.73M
4
WDC icon
Western Digital
WDC
+$2.46M
5
ACN icon
Accenture
ACN
+$2.44M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.09M
2
NKE icon
Nike
NKE
+$2.83M
3
CAT icon
Caterpillar
CAT
+$2.66M
4
PVH icon
PVH
PVH
+$2.41M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Financials 15.21%
3 Consumer Discretionary 13.81%
4 Energy 11.51%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$39.7B
– –
-6,400
Closed -$262K
THC icon
152
Tenet Healthcare
THC
$20.1B
– –
-45,800
Closed -$1.39M
TRIP icon
153
TripAdvisor
TRIP
$1.59B
– –
-3,700
Closed -$315K
TXN icon
154
Texas Instruments
TXN
$255B
– –
-5,600
Closed -$307K
UAL icon
155
United Airlines
UAL
$38.4B
– –
-14,000
Closed -$802K
UPS icon
156
United Parcel Service
UPS
$97.6B
– –
-9,200
Closed -$885K
URI icon
157
United Rentals
URI
$71.1B
– –
-25,400
Closed -$1.84M
UUP icon
158
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-17,619
Closed -$452K
V icon
159
Visa
V
$677B
– –
-11,100
Closed -$861K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-18,014
Closed -$1.44M
VRSN icon
161
VeriSign
VRSN
$25.5B
– –
-13,700
Closed -$1.2M
WMB icon
162
Williams Companies
WMB
$90.5B
– –
-60,200
Closed -$1.55M
WM icon
163
Waste Management
WM
$95.9B
– –
-6,300
Closed -$336K
WU icon
164
Western Union
WU
$2.57B
– –
-32,900
Closed -$589K
XEL icon
165
Xcel Energy
XEL
$51B
– –
-6,200
Closed -$223K
ZBH icon
166
Zimmer Biomet
ZBH
$17.7B
– –
-6,592
Closed -$657K
GAP
167
The Gap Inc
GAP
$6.84B
– –
-10,100
Closed -$249K
WRK
168
DELISTED
WestRock Company
WRK
– –
-14,651
Closed -$602K
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
– –
-24,111
Closed -$1.45M
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,000
Closed -$378K
XEC
171
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,700
Closed -$956K
TIF
172
DELISTED
Tiffany & Co.
TIF
– –
-19,300
Closed -$1.47M
NBL
173
DELISTED
Noble Energy, Inc.
NBL
– –
-18,000
Closed -$593K
LM
174
DELISTED
Legg Mason, Inc.
LM
– –
-9,700
Closed -$381K
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
– –
-37,500
Closed -$1.54M
4 5 6
7
8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Quantres Asset Management held 200 positions worth $104M, down 2.1% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantres Asset Management withdrew a net $4.94M in Q1 2016, closing 80 positions and reducing 22 holdings. Its most notable exit was Devon Energy, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quantres Asset Management opened a new position in Boeing worth $6.38M.

  • Quantres Asset Management's largest Q1 2016 buy was Boeing: 50,300 shares worth $6.38M.
  • Quantres Asset Management added most to Citigroup in Q1 2016, an estimated $2.73M increase.
  • Quantres Asset Management's biggest Q1 2016 reduction was Nike, cutting an estimated $2.83M.
  • Quantres Asset Management fully exited Devon Energy in Q1 2016, selling an estimated $3.09M.
  • Quantres Asset Management's ten largest holdings make up 29% of its $104M portfolio in Q1 2016.
  • Quantres Asset Management opened 83 new positions and closed 80 in Q1 2016.
  • Quantres Asset Management's portfolio value fell 2.1% quarter-over-quarter to $104M.

Based on Quantres Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.