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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
-1.75%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$56.5M
(+54%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
37.83%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
242
New
122
Increased
29
Reduced
19
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.34M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$5.23M |
| 3 |
Alaska Air
ALK
|
+$3.27M |
| 4 |
Darden Restaurants
DRI
|
+$3M |
| 5 |
Valero Energy
VLO
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.84M |
| 2 |
NOV
NOV
|
+$3.05M |
| 3 |
Citigroup
C
|
+$2.9M |
| 4 |
Oracle
ORCL
|
+$2.76M |
| 5 |
Western Digital
WDC
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.42% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 9.45% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$40.1B
| $209K | 0.13% |
+2,600
| New | +$195K |
|
152
Verizon
VZ
$195B
| $207K | 0.13% |
+3,700
| New | +$192K |
|
153
W.W. Grainger
GWW
$65.3B
| $205K | 0.13% |
+900
| New | +$205K |
|
154
RTX Corp
RTX
$290B
| $205K | 0.13% |
+3,178
| New | +$203K |
|
155
Alerian MLP ETF
AMLP
$13B
| $204K | 0.13% |
+3,208
| New | +$193K |
|
|
STJ
156
DELISTED
St Jude Medical
STJ
| $203K | 0.13% |
+2,600
| New | +$185K |
|
157
Union Pacific
UNP
$174B
| $201K | 0.13% |
+2,300
| New | +$194K |
|
|
HOT
158
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $200K | 0.12% |
2,700
-5,700
| -68% | -$438K |
|
159
KeyCorp
KEY
$24.2B
| $199K | 0.12% |
18,000
+1,500
| +9% | +$17.9K |
|
160
Alcoa
AA
$11.9B
| $121K | 0.08% |
+5,452
| New | +$128K |
|
161
Archer Daniels Midland
ADM
$38.2B
| – | – |
-9,300
| Closed | -$338K |
|
162
Autodesk
ADSK
$49.5B
| – | – |
-12,400
| Closed | -$723K |
|
163
Akamai
AKAM
$16.7B
| – | – |
-3,900
| Closed | -$217K |
|
164
APA Corp
APA
$13.2B
| – | – |
-12,000
| Closed | -$586K |
|
165
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-26,875
| Closed | -$847K |
|
|
BNY
166
Bank of New York Mellon
BNY
$106B
| – | – |
-16,500
| Closed | -$608K |
|
167
Booking.com
BKNG
$149B
| – | – |
-22,500
| Closed | -$1.16M |
|
168
Blackrock
BLK
$169B
| – | – |
-700
| Closed | -$238K |
|
|
169
Citigroup
C
$222B
| – | – |
-69,400
| Closed | -$2.9M |
|
170
Citizens Financial Group
CFG
$30.3B
| – | – |
-24,700
| Closed | -$517K |
|
171
Colgate-Palmolive
CL
$73.1B
| – | – |
-3,700
| Closed | -$261K |
|
172
Clorox
CLX
$11.6B
| – | – |
-7,300
| Closed | -$920K |
|
173
CME Group
CME
$96.3B
| – | – |
-4,300
| Closed | -$413K |
|
174
Capital One
COF
$128B
| – | – |
-12,600
| Closed | -$873K |
|
175
Campbell Soup
CPB
$6.55B
| – | – |
-4,300
| Closed | -$274K |
|
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Quantres Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Quantres Asset Management held 242 positions worth $161M, up 54% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantres Asset Management deployed $60.8M of net new capital in Q2 2016, opening 122 new positions and adding to 29 existing holdings. Its largest new stake was Carnival Corporation Ltd: 106,600 shares worth $4.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $5.84M trimmed.
- Quantres Asset Management's largest Q2 2016 buy was Carnival Corporation Ltd: 106,600 shares worth $4.71M.
- Quantres Asset Management added most to FedEx in Q2 2016, an estimated $5.34M increase.
- Quantres Asset Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $5.84M.
- Quantres Asset Management fully exited NOV in Q2 2016, selling an estimated $3.05M.
- Quantres Asset Management's ten largest holdings make up 22% of its $161M portfolio in Q2 2016.
- Quantres Asset Management opened 122 new positions and closed 72 in Q2 2016.
- Quantres Asset Management's portfolio value rose 54% quarter-over-quarter to $161M.
Based on Quantres Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.