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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
-0.67%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$777K
(+0.48%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.14M |
| 2 |
Marriott International
MAR
|
+$4.99M |
| 3 |
Range Resources
RRC
|
+$3.45M |
| 4 |
Newmont
NEM
|
+$3.41M |
| 5 |
ConocoPhillips
COP
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$6.6M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$4.71M |
| 3 |
Valero Energy
VLO
|
+$3.71M |
| 4 |
Occidental Petroleum
OXY
|
+$2.99M |
| 5 |
Alaska Air
ALK
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.28% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 10.04% |
| 4 | Utilities | 9.83% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$171B
| – | – |
-5,500
| Closed | -$714K |
|
177
Baxter International
BAX
$13.5B
| – | – |
-10,000
| Closed | -$452K |
|
178
Boston Scientific
BSX
$69.5B
| – | – |
-36,300
| Closed | -$848K |
|
179
Conagra Brands
CAG
$6.94B
| – | – |
-16,834
| Closed | -$626K |
|
|
180
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-106,600
| Closed | -$4.71M |
|
181
CF Industries
CF
$19.2B
| – | – |
-43,300
| Closed | -$1.04M |
|
182
C.H. Robinson
CHRW
$17.4B
| – | – |
-7,800
| Closed | -$579K |
|
183
Cigna
CI
$73.7B
| – | – |
-1,700
| Closed | -$218K |
|
184
Cummins
CMI
$87.5B
| – | – |
-9,700
| Closed | -$1.09M |
|
185
Invesco DB Agriculture Fund
DBA
$1.23B
| – | – |
-23,842
| Closed | -$526K |
|
186
Deere & Co
DE
$160B
| – | – |
-13,500
| Closed | -$1.09M |
|
187
eBay
EBAY
$50.6B
| – | – |
-9,600
| Closed | -$225K |
|
188
Consolidated Edison
ED
$40.1B
| – | – |
-2,600
| Closed | -$209K |
|
189
Estee Lauder
EL
$30.4B
| – | – |
-22,100
| Closed | -$2.01M |
|
190
Eastman Chemical
EMN
$8B
| – | – |
-5,000
| Closed | -$339K |
|
191
Emerson Electric
EMR
$83.9B
| – | – |
-21,200
| Closed | -$1.11M |
|
192
EOG Resources
EOG
$79.2B
| – | – |
-2,900
| Closed | -$242K |
|
193
Edwards Lifesciences
EW
$49.6B
| – | – |
-31,200
| Closed | -$1.04M |
|
194
Ford
F
$58.5B
| – | – |
-41,200
| Closed | -$518K |
|
|
195
FedEx
FDX
$72.7B
| – | – |
-43,500
| Closed | -$6.6M |
|
196
F5
FFIV
$22.9B
| – | – |
-15,900
| Closed | -$1.81M |
|
|
FL
197
DELISTED
Foot Locker
FL
| – | – |
-22,900
| Closed | -$1.26M |
|
198
General Dynamics
GD
$104B
| – | – |
-2,400
| Closed | -$334K |
|
199
Corning
GLW
$119B
| – | – |
-23,300
| Closed | -$477K |
|
200
General Motors
GM
$80.4B
| – | – |
-43,100
| Closed | -$1.22M |
|
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Quantres Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Quantres Asset Management held 281 positions worth $162M, up 0.48% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quantres Asset Management's Q3 2016 filing shows 111 new, 25 increased, 36 reduced and 109 closed positions. Its largest new stake was McKesson: 27,600 shares worth $4.6M. The largest sale was FedEx, an estimated $6.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Quantres Asset Management's largest Q3 2016 buy was McKesson: 27,600 shares worth $4.6M.
- Quantres Asset Management added most to Newmont in Q3 2016, an estimated $3.41M increase.
- Quantres Asset Management's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $3.71M.
- Quantres Asset Management fully exited FedEx in Q3 2016, selling an estimated $6.6M.
- Quantres Asset Management's ten largest holdings make up 21% of its $162M portfolio in Q3 2016.
- Quantres Asset Management opened 111 new positions and closed 109 in Q3 2016.
- Quantres Asset Management's portfolio value rose 0.48% quarter-over-quarter to $162M.
Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.