We are live on
!
Find out more
QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
-5.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$26.6M
(+27%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
235
New
126
Increased
14
Reduced
17
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.01M |
| 2 |
Zoetis
ZTS
|
+$3.38M |
| 3 |
Micron Technology
MU
|
+$3.28M |
| 4 |
Capri Holdings
CPRI
|
+$2.49M |
| 5 |
CSX Corp
CSX
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$9.46M |
| 2 |
Biogen
BIIB
|
+$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.22M |
| 4 |
Netflix
NFLX
|
+$2.34M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Industrials | 14.7% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$367B
| – | – |
-74,000
| Closed | -$520K |
|
177
Southwest Airlines
LUV
$22B
| – | – |
-12,600
| Closed | -$558K |
|
178
Mastercard
MA
$502B
| – | – |
-4,600
| Closed | -$397K |
|
179
Mattel
MAT
$4.38B
| – | – |
-89,000
| Closed | -$2.03M |
|
|
MRSH
180
Marsh
MRSH
$90.5B
| – | – |
-3,700
| Closed | -$208K |
|
181
Altria Group
MO
$114B
| – | – |
-28,300
| Closed | -$1.42M |
|
182
NextEra Energy
NEE
$181B
| – | – |
-24,400
| Closed | -$635K |
|
183
Nike
NKE
$61.9B
| – | – |
-5,600
| Closed | -$281K |
|
184
Norfolk Southern
NSC
$75.4B
| – | – |
-4,800
| Closed | -$494K |
|
185
NVIDIA
NVDA
$4.86T
| – | – |
-1,548,000
| Closed | -$810K |
|
186
O-I Glass
OI
$1.1B
| – | – |
-20,500
| Closed | -$478K |
|
187
Procter & Gamble
PG
$336B
| – | – |
-3,700
| Closed | -$303K |
|
188
Philip Morris
PM
$297B
| – | – |
-6,900
| Closed | -$520K |
|
189
PNC Financial Services
PNC
$99.7B
| – | – |
-3,200
| Closed | -$298K |
|
190
Pinnacle West Capital
PNW
$12.2B
| – | – |
-5,900
| Closed | -$376K |
|
191
Prudential Financial
PRU
$42.4B
| – | – |
-8,600
| Closed | -$691K |
|
192
Ralph Lauren
RL
$22.6B
| – | – |
-1,800
| Closed | -$237K |
|
193
Republic Services
RSG
$64.8B
| – | – |
-6,200
| Closed | -$251K |
|
194
Starbucks
SBUX
$120B
| – | – |
-12,400
| Closed | -$587K |
|
195
Southern Company
SO
$109B
| – | – |
-8,600
| Closed | -$381K |
|
196
AT&T
T
$159B
| – | – |
-13,637
| Closed | -$336K |
|
197
Tenet Healthcare
THC
$20.5B
| – | – |
-9,100
| Closed | -$451K |
|
198
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-7,423
| Closed | -$970K |
|
199
T. Rowe Price
TROW
$23.9B
| – | – |
-3,900
| Closed | -$316K |
|
200
United Parcel Service
UPS
$88.6B
| – | – |
-9,000
| Closed | -$872K |
|
Similar funds
RMPT
EMR
HAM
TAM
RCA
LS
SCM
SC
Quantres Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Quantres Asset Management held 235 positions worth $127M, up 27% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quantres Asset Management deployed $33M of net new capital in Q2 2015, opening 126 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 61,400 shares worth $5.27M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was SANDISK CORP, an estimated $9.46M trimmed.
- Quantres Asset Management's largest Q2 2015 buy was Meta Platforms (Facebook): 61,400 shares worth $5.27M.
- Quantres Asset Management added most to Micron Technology in Q2 2015, an estimated $3.28M increase.
- Quantres Asset Management's biggest Q2 2015 reduction was SANDISK CORP, cutting an estimated $9.46M.
- Quantres Asset Management fully exited Biogen in Q2 2015, selling an estimated $6.12M.
- Quantres Asset Management's ten largest holdings make up 21% of its $127M portfolio in Q2 2015.
- Quantres Asset Management opened 126 new positions and closed 78 in Q2 2015.
- Quantres Asset Management's portfolio value rose 27% quarter-over-quarter to $127M.
Based on Quantres Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.