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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
-0.67%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$777K
(+0.48%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.14M |
| 2 |
Marriott International
MAR
|
+$4.99M |
| 3 |
Range Resources
RRC
|
+$3.45M |
| 4 |
Newmont
NEM
|
+$3.41M |
| 5 |
ConocoPhillips
COP
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$6.6M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$4.71M |
| 3 |
Valero Energy
VLO
|
+$3.71M |
| 4 |
Occidental Petroleum
OXY
|
+$2.99M |
| 5 |
Alaska Air
ALK
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.28% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 10.04% |
| 4 | Utilities | 9.83% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $254K | 0.16% |
+2,200
| New | +$258K |
|
|
152
Valero Energy
VLO
$90.1B
| $249K | 0.15% |
4,700
-69,500
| -94% | -$3.71M |
|
|
K
153
DELISTED
Kellanova
K
| $248K | 0.15% |
3,408
-3,621
| -52% | -$277K |
|
154
Automatic Data Processing
ADP
$106B
| $247K | 0.15% |
+2,800
| New | +$254K |
|
155
Digital Realty Trust
DLR
$69.7B
| $243K | 0.15% |
+2,500
| New | +$254K |
|
156
First Solar
FSLR
$22.7B
| $237K | 0.15% |
6,000
-13,400
| -69% | -$555K |
|
157
Aflac
AFL
$64.9B
| $230K | 0.14% |
+6,400
| New | +$233K |
|
|
GGP
158
DELISTED
GGP Inc.
GGP
| $226K | 0.14% |
+8,200
| New | +$245K |
|
159
Global Payments
GPN
$23B
| $223K | 0.14% |
+2,900
| New | +$218K |
|
160
Quest Diagnostics
DGX
$25.7B
| $220K | 0.14% |
+2,600
| New | +$218K |
|
161
Amgen
AMGN
$208B
| $217K | 0.13% |
+1,300
| New | +$220K |
|
162
DuPont de Nemours
DD
$18.5B
| $213K | 0.13% |
1,619
-14,453
| -90% | -$1.93M |
|
163
Intuit
INTU
$86.5B
| $209K | 0.13% |
+1,900
| New | +$213K |
|
164
Lowe's Companies
LOW
$117B
| $209K | 0.13% |
+2,900
| New | +$226K |
|
165
Essex Property Trust
ESS
$18.3B
| $200K | 0.12% |
+900
| New | +$205K |
|
166
Alcoa
AA
$11.9B
| – | – |
-5,452
| Closed | -$121K |
|
167
Agilent Technologies
A
$39.1B
| – | – |
-42,500
| Closed | -$1.89M |
|
168
Accenture
ACN
$102B
| – | – |
-10,000
| Closed | -$1.13M |
|
169
Adobe
ADBE
$99.5B
| – | – |
-5,700
| Closed | -$546K |
|
|
170
Alaska Air
ALK
$5.29B
| – | – |
-47,300
| Closed | -$2.76M |
|
171
Affiliated Managers Group
AMG
$9.69B
| – | – |
-4,600
| Closed | -$648K |
|
172
Alerian MLP ETF
AMLP
$13B
| – | – |
-3,208
| Closed | -$204K |
|
173
Amphenol
APH
$198B
| – | – |
-48,000
| Closed | -$688K |
|
174
AvalonBay Communities
AVB
$26.5B
| – | – |
-2,400
| Closed | -$433K |
|
175
Avery Dennison
AVY
$13B
| – | – |
-7,200
| Closed | -$538K |
|
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Quantres Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Quantres Asset Management held 281 positions worth $162M, up 0.48% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quantres Asset Management's Q3 2016 filing shows 111 new, 25 increased, 36 reduced and 109 closed positions. Its largest new stake was McKesson: 27,600 shares worth $4.6M. The largest sale was FedEx, an estimated $6.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Quantres Asset Management's largest Q3 2016 buy was McKesson: 27,600 shares worth $4.6M.
- Quantres Asset Management added most to Newmont in Q3 2016, an estimated $3.41M increase.
- Quantres Asset Management's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $3.71M.
- Quantres Asset Management fully exited FedEx in Q3 2016, selling an estimated $6.6M.
- Quantres Asset Management's ten largest holdings make up 21% of its $162M portfolio in Q3 2016.
- Quantres Asset Management opened 111 new positions and closed 109 in Q3 2016.
- Quantres Asset Management's portfolio value rose 0.48% quarter-over-quarter to $162M.
Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.