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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
+0.7%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$17.7M
Cap. Flow
-$16.6M
Cap. Flow %
-11.55%
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.65M
2
UAA icon
Under Armour
UAA
+$3.91M
3
KMI icon
Kinder Morgan
KMI
+$3.75M
4
TGT icon
Target
TGT
+$3.7M
5
URBN icon
Urban Outfitters
URBN
+$2.71M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.76M
2
MCK icon
McKesson
MCK
+$4.6M
3
NEM icon
Newmont
NEM
+$3.48M
4
COP icon
ConocoPhillips
COP
+$3.31M
5
YHOO
Yahoo Inc
YHOO
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Energy 14.44%
3 Technology 12.08%
4 Materials 7.64%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$223B
– –
-6,800
Closed -$435K
BFH icon
152
Bread Financial
BFH
$4.21B
– –
-1,880
Closed -$322K
BIIB icon
153
Biogen
BIIB
$29.9B
– –
-6,000
Closed -$1.88M
BNY
154
Bank of New York Mellon
BNY
$108B
– –
-19,000
Closed -$758K
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
– –
-25,900
Closed -$1.4M
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-13,800
Closed -$1.99M
CMG icon
157
Chipotle Mexican Grill
CMG
$40.8B
– –
-50,000
Closed -$424K
CMS icon
158
CMS Energy
CMS
$23.1B
– –
-16,600
Closed -$697K
COP icon
159
ConocoPhillips
COP
$147B
– –
-76,100
Closed -$3.31M
COR icon
160
Cencora
COR
$60.3B
– –
-5,700
Closed -$460K
COST icon
161
Costco
COST
$415B
– –
-2,500
Closed -$381K
CVS icon
162
CVS Health
CVS
$137B
– –
-5,600
Closed -$498K
D icon
163
Dominion Energy
D
$62.5B
– –
-13,000
Closed -$966K
DD icon
164
DuPont de Nemours
DD
$18.6B
– –
-1,619
Closed -$213K
DFS
165
DELISTED
Discover Financial Services
DFS
– –
-14,900
Closed -$843K
DG icon
166
Dollar General
DG
$25.9B
– –
-16,700
Closed -$1.17M
DGX icon
167
Quest Diagnostics
DGX
$25.1B
– –
-2,600
Closed -$220K
DHR icon
168
Danaher
DHR
$135B
– –
-5,866
Closed -$408K
DLR icon
169
Digital Realty Trust
DLR
$73.7B
– –
-2,500
Closed -$243K
DTE icon
170
DTE Energy
DTE
$31.1B
– –
-10,810
Closed -$862K
DUK icon
171
Duke Energy
DUK
$102B
– –
-17,400
Closed -$1.39M
EIX icon
172
Edison International
EIX
$30.7B
– –
-11,300
Closed -$816K
ELV icon
173
Elevance Health
ELV
$81.9B
– –
-4,900
Closed -$614K
ES icon
174
Eversource Energy
ES
$28.2B
– –
-12,700
Closed -$688K
ESS icon
175
Essex Property Trust
ESS
$18.9B
– –
-900
Closed -$200K
5 6
7
8 9

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 2016 Portfolio in Review

As of Q4 2016, Quantres Asset Management held 264 positions worth $144M, down 11% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantres Asset Management withdrew a net $16.6M in Q4 2016, closing 116 positions and reducing 28 holdings. Its most notable exit was Marriott International, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Quantres Asset Management opened a new position in Micron Technology worth $5.43M.

  • Quantres Asset Management's largest Q4 2016 buy was Micron Technology: 247,800 shares worth $5.43M.
  • Quantres Asset Management added most to Target in Q4 2016, an estimated $3.7M increase.
  • Quantres Asset Management's biggest Q4 2016 reduction was CME Group, cutting an estimated $2.21M.
  • Quantres Asset Management fully exited Marriott International in Q4 2016, selling an estimated $4.76M.
  • Quantres Asset Management's ten largest holdings make up 24% of its $144M portfolio in Q4 2016.
  • Quantres Asset Management opened 92 new positions and closed 116 in Q4 2016.
  • Quantres Asset Management's portfolio value fell 11% quarter-over-quarter to $144M.

Based on Quantres Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.