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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
-1.52%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.06M
(+4.1%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
267
New
117
Increased
22
Reduced
22
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.61M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$2.69M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.61M |
| 4 |
EQT Corp
EQT
|
+$2.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.45M |
| 2 |
Medtronic
MDT
|
+$2.56M |
| 3 |
Mattel
MAT
|
+$2.47M |
| 4 |
Delta Air Lines
DAL
|
+$2.15M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.38% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$20.3B
| – | – |
-2,700
| Closed | -$202K |
|
177
EOG Resources
EOG
$78B
| – | – |
-5,500
| Closed | -$545K |
|
178
Eversource Energy
ES
$28.2B
| – | – |
-5,400
| Closed | -$239K |
|
179
Exelon
EXC
$48.6B
| – | – |
-12,197
| Closed | -$297K |
|
180
Ford
F
$57.3B
| – | – |
-95,000
| Closed | -$1.41M |
|
181
Freeport-McMoran
FCX
$90B
| – | – |
-49,600
| Closed | -$1.62M |
|
|
FL
182
DELISTED
Foot Locker
FL
| – | – |
-3,600
| Closed | -$200K |
|
183
FMC
FMC
$1.42B
| – | – |
-19,025
| Closed | -$944K |
|
184
Gen Digital
GEN
$15.6B
| – | – |
-17,200
| Closed | -$404K |
|
185
General Motors
GM
$74.7B
| – | – |
-7,000
| Closed | -$224K |
|
186
Genworth Financial
GNW
$3.8B
| – | – |
-133,900
| Closed | -$1.75M |
|
187
Goodyear
GT
$2.07B
| – | – |
-53,100
| Closed | -$1.2M |
|
188
Huntington Bancshares
HBAN
$35.1B
| – | – |
-10,900
| Closed | -$106K |
|
189
Honeywell
HON
$77.1B
| – | – |
-4,674
| Closed | -$391K |
|
190
HP
HPQ
$23.5B
| – | – |
-46,462
| Closed | -$748K |
|
|
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| – | – |
-63,194
| Closed | -$3.45M |
|
192
Illinois Tool Works
ITW
$81.4B
| – | – |
-8,300
| Closed | -$701K |
|
193
Jacobs Solutions
J
$15.9B
| – | – |
-8,221
| Closed | -$332K |
|
194
Johnson Controls International
JCI
$87.5B
| – | – |
-8,595
| Closed | -$396K |
|
195
KeyCorp
KEY
$24.3B
| – | – |
-11,500
| Closed | -$153K |
|
196
CarMax
KMX
$8.27B
| – | – |
-33,700
| Closed | -$1.56M |
|
197
Loews
L
$24.3B
| – | – |
-6,500
| Closed | -$271K |
|
198
Macy's
M
$6.15B
| – | – |
-5,000
| Closed | -$291K |
|
199
Mastercard
MA
$477B
| – | – |
-6,900
| Closed | -$510K |
|
|
200
Mattel
MAT
$4.17B
| – | – |
-80,700
| Closed | -$2.47M |
|
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Quantres Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Quantres Asset Management held 267 positions worth $103M, up 4.1% from $98.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantres Asset Management deployed $8.24M of net new capital in Q4 2014, opening 117 new positions and adding to 22 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,456 shares worth $3.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Medtronic, an estimated $2.56M trimmed.
- Quantres Asset Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 29,456 shares worth $3.6M.
- Quantres Asset Management added most to Southwestern Energy Company in Q4 2014, an estimated $1.7M increase.
- Quantres Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $2.56M.
- Quantres Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $3.45M.
- Quantres Asset Management's ten largest holdings make up 23% of its $103M portfolio in Q4 2014.
- Quantres Asset Management opened 117 new positions and closed 106 in Q4 2014.
- Quantres Asset Management's portfolio value rose 4.1% quarter-over-quarter to $103M.
Based on Quantres Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.