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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
-7.63%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.05M
Cap. Flow
+$16.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
32.47%
Holding
222
New
65
Increased
30
Reduced
18
Closed
109

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.45M
2
WRK
WestRock Company
WRK
+$4.03M
3
WMB icon
Williams Companies
WMB
+$4.02M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.99M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.95M
2
MU icon
Micron Technology
MU
+$2.48M
3
WDC icon
Western Digital
WDC
+$2.36M
4
CSX icon
CSX Corp
CSX
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.24%
2 Healthcare 15.41%
3 Energy 9.13%
4 Technology 8.22%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$57.9B
– –
-5,400
Closed -$267K
STT icon
177
State Street
STT
$50.6B
– –
-4,600
Closed -$354K
TXN icon
178
Texas Instruments
TXN
$252B
– –
-12,800
Closed -$659K
UNP icon
179
Union Pacific
UNP
$174B
– –
-20,100
Closed -$1.92M
URBN icon
180
Urban Outfitters
URBN
$6.35B
– –
-7,900
Closed -$277K
USO icon
181
United States Oil Fund
USO
$2.15B
– –
-1,565
Closed -$249K
VNO icon
182
Vornado Realty Trust
VNO
$7.41B
– –
-8,164
Closed -$627K
VZ icon
183
Verizon
VZ
$195B
– –
-7,600
Closed -$354K
WDC icon
184
Western Digital
WDC
$188B
– –
-39,822
Closed -$2.36M
WHR icon
185
Whirlpool
WHR
$2.43B
– –
-1,700
Closed -$294K
WM icon
186
Waste Management
WM
$90.6B
– –
-11,900
Closed -$552K
SWN
187
DELISTED
Southwestern Energy Company
SWN
– –
-32,600
Closed -$741K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,200
Closed -$582K
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,300
Closed -$364K
QEP
190
DELISTED
QEP RESOURCES, INC.
QEP
– –
-23,600
Closed -$437K
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
– –
-470
Closed -$1.05M
RTN
192
DELISTED
Raytheon Company
RTN
– –
-7,800
Closed -$746K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,900
Closed -$317K
NFX
194
DELISTED
Newfield Exploration
NFX
– –
-6,500
Closed -$235K
COL
195
DELISTED
Rockwell Collins
COL
– –
-2,900
Closed -$268K
ANDV
196
DELISTED
Andeavor
ANDV
– –
-13,200
Closed -$1.11M
MON
197
DELISTED
Monsanto Co
MON
– –
-3,800
Closed -$405K
DD
198
DELISTED
Du Pont De Nemours E I
DD
– –
-8,951
Closed -$544K
YHOO
199
DELISTED
Yahoo Inc
YHOO
– –
-12,900
Closed -$507K
LLTC
200
DELISTED
Linear Technology Corp
LLTC
– –
-5,300
Closed -$234K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Quantres Asset Management held 222 positions worth $129M, up 1.6% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quantres Asset Management deployed $16.9M of net new capital in Q3 2015, opening 65 new positions and adding to 30 existing holdings. Its largest new stake was AbbVie: 83,700 shares worth $4.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Zoetis, an estimated $2.95M trimmed.

  • Quantres Asset Management's largest Q3 2015 buy was AbbVie: 83,700 shares worth $4.55M.
  • Quantres Asset Management added most to Walgreens Boots Alliance in Q3 2015, an estimated $2.91M increase.
  • Quantres Asset Management's biggest Q3 2015 reduction was Zoetis, cutting an estimated $2.95M.
  • Quantres Asset Management fully exited Micron Technology in Q3 2015, selling an estimated $2.48M.
  • Quantres Asset Management's ten largest holdings make up 32% of its $129M portfolio in Q3 2015.
  • Quantres Asset Management opened 65 new positions and closed 109 in Q3 2015.
  • Quantres Asset Management's portfolio value rose 1.6% quarter-over-quarter to $129M.

Based on Quantres Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.