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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
+0.39%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$4.93M
(+5.8%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
275
New
102
Increased
26
Reduced
22
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$3.12M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.74M |
| 3 |
AT&T
T
|
+$1.98M |
| 4 |
Mastercard
MA
|
+$1.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.81M |
| 2 |
Home Depot
HD
|
+$1.39M |
| 3 |
Lowe's Companies
LOW
|
+$1.34M |
| 4 |
Kroger
KR
|
+$1.34M |
| 5 |
Dollar General
DG
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.51% |
| 2 | Energy | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Methanex
MEOH
$4.32B
| – | – |
-5,200
| Closed | -$332K |
|
202
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-8,700
| Closed | -$524K |
|
203
MGM Resorts International
MGM
$11.7B
| – | – |
-15,200
| Closed | -$393K |
|
204
Mohawk Industries
MHK
$6.9B
| – | – |
-8,800
| Closed | -$1.2M |
|
205
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-7,000
| Closed | -$271K |
|
206
Motorola Solutions
MSI
$69.4B
| – | – |
-12,400
| Closed | -$797K |
|
207
Nasdaq
NDAQ
$51.5B
| – | – |
-85,200
| Closed | -$1.05M |
|
208
Newmont
NEM
$98.2B
| – | – |
-16,600
| Closed | -$389K |
|
209
Netflix
NFLX
$292B
| – | – |
-161,000
| Closed | -$810K |
|
210
NiSource
NI
$22.4B
| – | – |
-22,905
| Closed | -$320K |
|
211
Nike
NKE
$61.9B
| – | – |
-13,800
| Closed | -$510K |
|
212
Nucor
NUE
$56.4B
| – | – |
-4,700
| Closed | -$238K |
|
213
Realty Income
O
$61.2B
| – | – |
-9,288
| Closed | -$368K |
|
214
PG&E
PCG
$47.8B
| – | – |
-18,000
| Closed | -$778K |
|
215
Pinnacle West Capital
PNW
$12.9B
| – | – |
-4,400
| Closed | -$241K |
|
216
Ross Stores
ROST
$76.6B
| – | – |
-34,000
| Closed | -$1.22M |
|
217
Starbucks
SBUX
$118B
| – | – |
-8,600
| Closed | -$316K |
|
|
SCHW
218
Charles Schwab
SCHW
$177B
| – | – |
-24,900
| Closed | -$681K |
|
219
J.M. Smucker
SJM
$12.6B
| – | – |
-12,400
| Closed | -$1.21M |
|
220
SLM Corp
SLM
$4.57B
| – | – |
-119,754
| Closed | -$1.05M |
|
221
Target
TGT
$62.1B
| – | – |
-15,700
| Closed | -$950K |
|
222
Toll Brothers
TOL
$14B
| – | – |
-10,200
| Closed | -$366K |
|
223
Trinity Industries
TRN
$2.97B
| – | – |
-11,945
| Closed | -$310K |
|
224
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-4,800
| Closed | -$339K |
|
225
Viatris
VTRS
$20.1B
| – | – |
-16,800
| Closed | -$820K |
|
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Quantres Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Quantres Asset Management held 275 positions worth $90.4M, up 5.8% from $85.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantres Asset Management deployed $5.54M of net new capital in Q2 2014, opening 102 new positions and adding to 26 existing holdings. Its largest new stake was Tapestry: 72,700 shares worth $2.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $727K trimmed.
- Quantres Asset Management's largest Q2 2014 buy was Tapestry: 72,700 shares worth $2.49M.
- Quantres Asset Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $2.74M increase.
- Quantres Asset Management's biggest Q2 2014 reduction was E*Trade Financial Corporation, cutting an estimated $727K.
- Quantres Asset Management fully exited Gilead Sciences in Q2 2014, selling an estimated $1.81M.
- Quantres Asset Management's ten largest holdings make up 23% of its $90.4M portfolio in Q2 2014.
- Quantres Asset Management opened 102 new positions and closed 124 in Q2 2014.
- Quantres Asset Management's portfolio value rose 5.8% quarter-over-quarter to $90.4M.
Based on Quantres Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.