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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
-1.75%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$56.5M
(+54%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
37.83%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
242
New
122
Increased
29
Reduced
19
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.34M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$5.23M |
| 3 |
Alaska Air
ALK
|
+$3.27M |
| 4 |
Darden Restaurants
DRI
|
+$3M |
| 5 |
Valero Energy
VLO
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.84M |
| 2 |
NOV
NOV
|
+$3.05M |
| 3 |
Citigroup
C
|
+$2.9M |
| 4 |
Oracle
ORCL
|
+$2.76M |
| 5 |
Western Digital
WDC
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.42% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 9.45% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$1.83B
| – | – |
-15,800
| Closed | -$900K |
|
177
Chevron
CVX
$392B
| – | – |
-17,400
| Closed | -$1.66M |
|
178
Dollar General
DG
$28B
| – | – |
-21,200
| Closed | -$1.81M |
|
179
Elevance Health
ELV
$81.5B
| – | – |
-3,100
| Closed | -$431K |
|
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-8,001
| Closed | -$883K |
|
181
Expedia Group
EXPE
$35.4B
| – | – |
-16,400
| Closed | -$1.77M |
|
|
FITB
182
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-53,600
| Closed | -$895K |
|
183
Flowserve
FLS
$9.71B
| – | – |
-8,000
| Closed | -$355K |
|
184
Gilead Sciences
GILD
$162B
| – | – |
-11,300
| Closed | -$1.04M |
|
185
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-8,000
| Closed | -$298K |
|
186
Host Hotels & Resorts
HST
$17.2B
| – | – |
-12,100
| Closed | -$202K |
|
187
Jefferies Financial Group
JEF
$12.6B
| – | – |
-21,561
| Closed | -$312K |
|
188
Johnson & Johnson
JNJ
$618B
| – | – |
-5,700
| Closed | -$617K |
|
189
JPMorgan Chase
JPM
$935B
| – | – |
-27,600
| Closed | -$1.63M |
|
190
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-5,700
| Closed | -$510K |
|
191
Kohl's
KSS
$2.17B
| – | – |
-10,700
| Closed | -$499K |
|
192
Loews
L
$23.9B
| – | – |
-7,200
| Closed | -$275K |
|
193
L3Harris
LHX
$51.6B
| – | – |
-9,600
| Closed | -$747K |
|
194
Lockheed Martin
LMT
$134B
| – | – |
-1,600
| Closed | -$354K |
|
195
Lincoln National
LNC
$8.73B
| – | – |
-6,300
| Closed | -$247K |
|
196
McKesson
MCK
$100B
| – | – |
-2,800
| Closed | -$440K |
|
197
Monster Beverage
MNST
$94.3B
| – | – |
-22,800
| Closed | -$507K |
|
198
Merck
MRK
$322B
| – | – |
-5,030
| Closed | -$254K |
|
199
Morgan Stanley
MS
$331B
| – | – |
-45,000
| Closed | -$1.13M |
|
200
Nasdaq
NDAQ
$52.7B
| – | – |
-23,100
| Closed | -$511K |
|
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Quantres Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Quantres Asset Management held 242 positions worth $161M, up 54% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantres Asset Management deployed $60.8M of net new capital in Q2 2016, opening 122 new positions and adding to 29 existing holdings. Its largest new stake was Carnival Corporation Ltd: 106,600 shares worth $4.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $5.84M trimmed.
- Quantres Asset Management's largest Q2 2016 buy was Carnival Corporation Ltd: 106,600 shares worth $4.71M.
- Quantres Asset Management added most to FedEx in Q2 2016, an estimated $5.34M increase.
- Quantres Asset Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $5.84M.
- Quantres Asset Management fully exited NOV in Q2 2016, selling an estimated $3.05M.
- Quantres Asset Management's ten largest holdings make up 22% of its $161M portfolio in Q2 2016.
- Quantres Asset Management opened 122 new positions and closed 72 in Q2 2016.
- Quantres Asset Management's portfolio value rose 54% quarter-over-quarter to $161M.
Based on Quantres Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.