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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
+0.39%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$4.93M
(+5.8%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
275
New
102
Increased
26
Reduced
22
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$3.12M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.74M |
| 3 |
AT&T
T
|
+$1.98M |
| 4 |
Mastercard
MA
|
+$1.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.81M |
| 2 |
Home Depot
HD
|
+$1.39M |
| 3 |
Lowe's Companies
LOW
|
+$1.34M |
| 4 |
Kroger
KR
|
+$1.34M |
| 5 |
Dollar General
DG
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.51% |
| 2 | Energy | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$21.8B
| – | – |
-4,300
| Closed | -$300K |
|
|
177
Gilead Sciences
GILD
$161B
| – | – |
-25,500
| Closed | -$1.81M |
|
178
General Motors
GM
$74.7B
| – | – |
-24,000
| Closed | -$826K |
|
179
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-28,105
| Closed | -$780K |
|
180
Genuine Parts
GPC
$17.1B
| – | – |
-13,100
| Closed | -$1.14M |
|
181
Goldman Sachs
GS
$313B
| – | – |
-1,700
| Closed | -$279K |
|
|
182
Home Depot
HD
$332B
| – | – |
-17,500
| Closed | -$1.39M |
|
|
HES
183
DELISTED
Hess
HES
| – | – |
-2,900
| Closed | -$240K |
|
184
Humana
HUM
$46.7B
| – | – |
-3,300
| Closed | -$372K |
|
|
PPLI
185
People Inc
PPLI
$3.1B
| – | – |
-17,905
| Closed | -$228K |
|
186
Incyte
INCY
$23.5B
| – | – |
-7,800
| Closed | -$417K |
|
187
Intuit
INTU
$81.1B
| – | – |
-4,000
| Closed | -$311K |
|
|
IPG
188
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-20,200
| Closed | -$346K |
|
189
Jabil
JBL
$32.8B
| – | – |
-11,500
| Closed | -$207K |
|
190
Jefferies Financial Group
JEF
$12.9B
| – | – |
-13,406
| Closed | -$336K |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| – | – |
-29,800
| Closed | -$768K |
|
192
JPMorgan Chase
JPM
$939B
| – | – |
-5,100
| Closed | -$310K |
|
193
Kimco Realty
KIM
$17.6B
| – | – |
-11,500
| Closed | -$252K |
|
194
Coca-Cola
KO
$354B
| – | – |
-6,800
| Closed | -$263K |
|
|
195
Kroger
KR
$34.8B
| – | – |
-61,200
| Closed | -$1.34M |
|
196
Kohl's
KSS
$2.03B
| – | – |
-8,600
| Closed | -$488K |
|
197
L3Harris
LHX
$55.9B
| – | – |
-5,500
| Closed | -$402K |
|
198
Lincoln National
LNC
$7.91B
| – | – |
-10,600
| Closed | -$537K |
|
|
199
Lowe's Companies
LOW
$116B
| – | – |
-27,500
| Closed | -$1.34M |
|
200
McKesson
MCK
$98.5B
| – | – |
-2,000
| Closed | -$353K |
|
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Quantres Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Quantres Asset Management held 275 positions worth $90.4M, up 5.8% from $85.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantres Asset Management deployed $5.54M of net new capital in Q2 2014, opening 102 new positions and adding to 26 existing holdings. Its largest new stake was Tapestry: 72,700 shares worth $2.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $727K trimmed.
- Quantres Asset Management's largest Q2 2014 buy was Tapestry: 72,700 shares worth $2.49M.
- Quantres Asset Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $2.74M increase.
- Quantres Asset Management's biggest Q2 2014 reduction was E*Trade Financial Corporation, cutting an estimated $727K.
- Quantres Asset Management fully exited Gilead Sciences in Q2 2014, selling an estimated $1.81M.
- Quantres Asset Management's ten largest holdings make up 23% of its $90.4M portfolio in Q2 2014.
- Quantres Asset Management opened 102 new positions and closed 124 in Q2 2014.
- Quantres Asset Management's portfolio value rose 5.8% quarter-over-quarter to $90.4M.
Based on Quantres Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.