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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
+0.7%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.65M |
| 2 |
Under Armour
UAA
|
+$3.91M |
| 3 |
Kinder Morgan
KMI
|
+$3.75M |
| 4 |
Target
TGT
|
+$3.7M |
| 5 |
Urban Outfitters
URBN
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.76M |
| 2 |
McKesson
MCK
|
+$4.6M |
| 3 |
Newmont
NEM
|
+$3.48M |
| 4 |
ConocoPhillips
COP
|
+$3.31M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.2% |
| 2 | Energy | 14.44% |
| 3 | Technology | 12.08% |
| 4 | Materials | 7.64% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$54.1B
| – | – |
-18,600
| Closed | -$714K |
|
177
Exelon
EXC
$48.6B
| – | – |
-11,076
| Closed | -$263K |
|
178
Fastenal
FAST
$54B
| – | – |
-30,800
| Closed | -$322K |
|
|
FISV
179
Fiserv Inc
FISV
$27.2B
| – | – |
-5,400
| Closed | -$269K |
|
180
GE Aerospace
GE
$367B
| – | – |
-6,114
| Closed | -$868K |
|
181
General Mills
GIS
$19.2B
| – | – |
-22,900
| Closed | -$1.46M |
|
182
SPDR Gold Trust
GLD
$131B
| – | – |
-3,949
| Closed | -$496K |
|
183
Global Payments
GPN
$22.1B
| – | – |
-2,900
| Closed | -$223K |
|
184
Goldman Sachs
GS
$313B
| – | – |
-8,600
| Closed | -$1.39M |
|
185
HCA Healthcare
HCA
$84.8B
| – | – |
-4,100
| Closed | -$310K |
|
186
Hormel Foods
HRL
$13.9B
| – | – |
-27,800
| Closed | -$1.05M |
|
187
Host Hotels & Resorts
HST
$16.8B
| – | – |
-69,900
| Closed | -$1.09M |
|
188
Hershey
HSY
$35.4B
| – | – |
-6,700
| Closed | -$641K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-3,790
| Closed | -$424K |
|
190
International Paper
IP
$22.3B
| – | – |
-34,426
| Closed | -$1.56M |
|
191
Iron Mountain
IRM
$38.2B
| – | – |
-7,600
| Closed | -$285K |
|
192
Johnson & Johnson
JNJ
$634B
| – | – |
-3,100
| Closed | -$366K |
|
|
K
193
DELISTED
Kellanova
K
| – | – |
-3,408
| Closed | -$248K |
|
194
Kimberly-Clark
KMB
$36.4B
| – | – |
-3,800
| Closed | -$479K |
|
195
Leggett & Platt
LEG
$1.52B
| – | – |
-15,400
| Closed | -$702K |
|
196
Lockheed Martin
LMT
$134B
| – | – |
-3,100
| Closed | -$743K |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-4,458
| Closed | -$549K |
|
|
198
Marriott International
MAR
$98.7B
| – | – |
-70,700
| Closed | -$4.76M |
|
|
199
McKesson
MCK
$98.5B
| – | – |
-27,600
| Closed | -$4.6M |
|
200
3M
MMM
$89B
| – | – |
-7,654
| Closed | -$1.13M |
|
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Quantres Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Quantres Asset Management held 264 positions worth $144M, down 11% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quantres Asset Management withdrew a net $16.6M in Q4 2016, closing 116 positions and reducing 28 holdings. Its most notable exit was Marriott International, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Quantres Asset Management opened a new position in Micron Technology worth $5.43M.
- Quantres Asset Management's largest Q4 2016 buy was Micron Technology: 247,800 shares worth $5.43M.
- Quantres Asset Management added most to Target in Q4 2016, an estimated $3.7M increase.
- Quantres Asset Management's biggest Q4 2016 reduction was CME Group, cutting an estimated $2.21M.
- Quantres Asset Management fully exited Marriott International in Q4 2016, selling an estimated $4.76M.
- Quantres Asset Management's ten largest holdings make up 24% of its $144M portfolio in Q4 2016.
- Quantres Asset Management opened 92 new positions and closed 116 in Q4 2016.
- Quantres Asset Management's portfolio value fell 11% quarter-over-quarter to $144M.
Based on Quantres Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.