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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
+1.23%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.2M
Cap. Flow
-$17.5M
Cap. Flow %
-16.42%
Top 10 Hldgs %
26.27%
Holding
193
New
80
Increased
18
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.61M
2
DVN icon
Devon Energy
DVN
+$3.7M
3
ORCL icon
Oracle
ORCL
+$3.27M
4
COF icon
Capital One
COF
+$3.14M
5
PVH icon
PVH
PVH
+$2.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.27M
2
ABBV icon
AbbVie
ABBV
+$4.55M
3
WBA
Walgreens Boots Alliance
WBA
+$3.19M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 17.95%
2 Consumer Discretionary 16.02%
3 Technology 14.91%
4 Financials 11.87%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
176
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,100
Closed -$214K
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,400
Closed -$226K
SIAL
178
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,600
Closed -$500K
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-11,700
Closed -$717K
HOT
180
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-11,300
Closed -$751K
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,200
Closed -$215K
GAS
182
DELISTED
AGL Resources Inc
GAS
– –
-4,500
Closed -$275K
4 5 6 7
8

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EMR
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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
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SC
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Quantres Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Quantres Asset Management held 193 positions worth $107M, down 17% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quantres Asset Management withdrew a net $17.5M in Q4 2015, closing 76 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quantres Asset Management opened a new position in Nike worth $4.46M.

  • Quantres Asset Management's largest Q4 2015 buy was Nike: 71,400 shares worth $4.46M.
  • Quantres Asset Management added most to Devon Energy in Q4 2015, an estimated $3.7M increase.
  • Quantres Asset Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $2.76M.
  • Quantres Asset Management fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $8.27M.
  • Quantres Asset Management's ten largest holdings make up 26% of its $107M portfolio in Q4 2015.
  • Quantres Asset Management opened 80 new positions and closed 76 in Q4 2015.
  • Quantres Asset Management's portfolio value fell 17% quarter-over-quarter to $107M.

Based on Quantres Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.