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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
-5.8%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.76M
Cap. Flow
+$3.16M
Cap. Flow %
3.16%
Top 10 Hldgs %
35.81%
Holding
227
New
66
Increased
21
Reduced
22
Closed
118

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$12.2M
2
BIIB icon
Biogen
BIIB
+$5.71M
3
KSU
Kansas City Southern
KSU
+$3.57M
4
WDC icon
Western Digital
WDC
+$3.17M
5
HPQ icon
HP
HPQ
+$2.59M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.6M
2
XLNX
Xilinx Inc
XLNX
+$2.62M
3
CTRA
Coterra Energy
CTRA
+$2.53M
4
EQT icon
EQT Corp
EQT
+$2.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 14.74%
3 Consumer Discretionary 9.43%
4 Industrials 9.33%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$65.6B
– –
-3,900
Closed -$296K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
– –
-1,700
Closed -$213K
TPR icon
178
Tapestry
TPR
$30.8B
– –
-8,000
Closed -$300K
TRV icon
179
Travelers Companies
TRV
$78.1B
– –
-2,000
Closed -$212K
TSN icon
180
Tyson Foods
TSN
$20.4B
– –
-8,500
Closed -$341K
TXN icon
181
Texas Instruments
TXN
$252B
– –
-8,100
Closed -$433K
UNH icon
182
UnitedHealth
UNH
$376B
– –
-2,200
Closed -$222K
URI icon
183
United Rentals
URI
$67.2B
– –
-3,800
Closed -$388K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-6,812
Closed -$552K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-4,990
Closed -$529K
VTR icon
186
Ventas
VTR
$48B
– –
-13,924
Closed -$1.14M
VZ icon
187
Verizon
VZ
$195B
– –
-7,500
Closed -$351K
WELL icon
188
Welltower
WELL
$169B
– –
-12,500
Closed -$946K
WMB icon
189
Williams Companies
WMB
$87.5B
– –
-4,600
Closed -$207K
WYNN icon
190
Wynn Resorts
WYNN
$10.3B
– –
-2,100
Closed -$312K
X
191
DELISTED
US Steel
X
– –
-11,100
Closed -$297K
XOM icon
192
ExxonMobil
XOM
$644B
– –
-12,900
Closed -$1.19M
ZG icon
193
Zillow
ZG
$7.94B
– –
-8,100
Closed -$286K
ZTS icon
194
Zoetis
ZTS
$32.4B
– –
-6,100
Closed -$262K
SAVE
195
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,500
Closed -$265K
SRCL
196
DELISTED
Stericycle Inc
SRCL
– –
-3,300
Closed -$433K
XLNX
197
DELISTED
Xilinx Inc
XLNX
– –
-60,400
Closed -$2.62M
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,500
Closed -$1.32M
QEP
199
DELISTED
QEP RESOURCES, INC.
QEP
– –
-57,700
Closed -$1.17M
NBL
200
DELISTED
Noble Energy, Inc.
NBL
– –
-23,500
Closed -$1.11M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Quantres Asset Management held 227 positions worth $100M, down 2.7% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quantres Asset Management deployed $3.16M of net new capital in Q1 2015, opening 66 new positions and adding to 21 existing holdings. Its largest new stake was Biogen: 14,500 shares worth $6.12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Southwestern Energy Company, an estimated $1.36M trimmed.

  • Quantres Asset Management's largest Q1 2015 buy was Biogen: 14,500 shares worth $6.12M.
  • Quantres Asset Management added most to SANDISK CORP in Q1 2015, an estimated $12.2M increase.
  • Quantres Asset Management's biggest Q1 2015 reduction was Southwestern Energy Company, cutting an estimated $1.36M.
  • Quantres Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2015, selling an estimated $3.6M.
  • Quantres Asset Management's ten largest holdings make up 36% of its $100M portfolio in Q1 2015.
  • Quantres Asset Management opened 66 new positions and closed 118 in Q1 2015.
  • Quantres Asset Management's portfolio value fell 2.7% quarter-over-quarter to $100M.

Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.