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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
-7.37%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$8.53M
(+9.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
255
New
104
Increased
30
Reduced
16
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$2.85M |
| 2 |
Medtronic
MDT
|
+$2.61M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$2.27M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$2.09M |
| 5 |
O-I Glass
OI
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.49M |
| 2 |
Marathon Petroleum
MPC
|
+$2.2M |
| 3 |
AT&T
T
|
+$1.98M |
| 4 |
Amazon
AMZN
|
+$1.82M |
| 5 |
Citigroup
C
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.71% |
| 2 | Energy | 17.65% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$121B
| – | – |
-4,500
| Closed | -$206K |
|
|
JWN
177
DELISTED
Nordstrom
JWN
| – | – |
-17,800
| Closed | -$1.21M |
|
178
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-7,900
| Closed | -$463K |
|
179
Lockheed Martin
LMT
$134B
| – | – |
-2,000
| Closed | -$321K |
|
180
Lumen
LUMN
$6.53B
| – | – |
-7,600
| Closed | -$275K |
|
181
Southwest Airlines
LUV
$22.1B
| – | – |
-12,600
| Closed | -$338K |
|
182
McDonald's
MCD
$188B
| – | – |
-2,000
| Closed | -$201K |
|
183
MetLife
MET
$61B
| – | – |
-6,395
| Closed | -$317K |
|
184
Monster Beverage
MNST
$91.4B
| – | – |
-38,400
| Closed | -$455K |
|
185
Altria Group
MO
$122B
| – | – |
-30,800
| Closed | -$1.29M |
|
186
The Mosaic Company
MOS
$7.09B
| – | – |
-5,900
| Closed | -$292K |
|
|
187
Marathon Petroleum
MPC
$90.3B
| – | – |
-56,400
| Closed | -$2.2M |
|
188
Merck
MRK
$324B
| – | – |
-3,773
| Closed | -$208K |
|
189
Morgan Stanley
MS
$337B
| – | – |
-8,700
| Closed | -$281K |
|
190
Micron Technology
MU
$1.04T
| – | – |
-12,500
| Closed | -$412K |
|
191
Northrop Grumman
NOC
$77B
| – | – |
-2,900
| Closed | -$347K |
|
192
Norfolk Southern
NSC
$78.8B
| – | – |
-3,100
| Closed | -$319K |
|
193
NetApp
NTAP
$32.9B
| – | – |
-9,700
| Closed | -$354K |
|
194
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-15,500
| Closed | -$1.34M |
|
195
Omnicom Group
OMC
$22.7B
| – | – |
-6,300
| Closed | -$449K |
|
196
Parker-Hannifin
PH
$125B
| – | – |
-3,500
| Closed | -$440K |
|
197
Philip Morris
PM
$301B
| – | – |
-16,600
| Closed | -$1.4M |
|
198
PVH
PVH
$3.71B
| – | – |
-4,500
| Closed | -$525K |
|
199
Quanta Services
PWR
$93.9B
| – | – |
-6,100
| Closed | -$211K |
|
200
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-2,800
| Closed | -$791K |
|
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Quantres Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Quantres Asset Management held 255 positions worth $98.9M, up 9.4% from $90.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantres Asset Management deployed $16M of net new capital in Q3 2014, opening 104 new positions and adding to 30 existing holdings. Its largest new stake was Mattel: 80,700 shares worth $2.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Mastercard, an estimated $1.33M trimmed.
- Quantres Asset Management's largest Q3 2014 buy was Mattel: 80,700 shares worth $2.47M.
- Quantres Asset Management added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, an estimated $2.09M increase.
- Quantres Asset Management's biggest Q3 2014 reduction was Mastercard, cutting an estimated $1.33M.
- Quantres Asset Management fully exited Tapestry in Q3 2014, selling an estimated $2.49M.
- Quantres Asset Management's ten largest holdings make up 23% of its $98.9M portfolio in Q3 2014.
- Quantres Asset Management opened 104 new positions and closed 105 in Q3 2014.
- Quantres Asset Management's portfolio value rose 9.4% quarter-over-quarter to $98.9M.
Based on Quantres Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.