We are live on ! Find out more
QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
-7.37%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$8.53M
Cap. Flow
+$16M
Cap. Flow %
16.15%
Top 10 Hldgs %
23.24%
Holding
255
New
104
Increased
30
Reduced
16
Closed
105

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$2.85M
2
MDT icon
Medtronic
MDT
+$2.61M
3
DO
Diamond Offshore Drilling
DO
+$2.27M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.09M
5
OI icon
O-I Glass
OI
+$2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.49M
2
MPC icon
Marathon Petroleum
MPC
+$2.2M
3
T icon
AT&T
T
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
C icon
Citigroup
C
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Energy 17.65%
3 Industrials 11.27%
4 Financials 7.04%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
201
Skyworks Solutions
SWKS
$9.06B
– –
-8,600
Closed -$404K
T icon
202
AT&T
T
$165B
– –
-74,012
Closed -$1.98M
TDC icon
203
Teradata
TDC
$2.68B
– –
-35,200
Closed -$1.42M
TDG icon
204
TransDigm Group
TDG
$69.2B
– –
-1,200
Closed -$201K
TJX icon
205
TJX Companies
TJX
$170B
– –
-14,400
Closed -$383K
TPR icon
206
Tapestry
TPR
$28.8B
– –
-72,700
Closed -$2.49M
TRV icon
207
Travelers Companies
TRV
$80.8B
– –
-3,100
Closed -$292K
TSCO icon
208
Tractor Supply
TSCO
$16.3B
– –
-81,000
Closed -$978K
TXN icon
209
Texas Instruments
TXN
$255B
– –
-8,300
Closed -$397K
UAL icon
210
United Airlines
UAL
$38.4B
– –
-9,100
Closed -$374K
ULTA icon
211
Ulta Beauty
ULTA
$20.4B
– –
-4,000
Closed -$366K
UNP icon
212
Union Pacific
UNP
$183B
– –
-5,600
Closed -$559K
URBN icon
213
Urban Outfitters
URBN
$5.99B
– –
-24,900
Closed -$843K
VMC icon
214
Vulcan Materials
VMC
$36.3B
– –
-4,000
Closed -$255K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-8,722
Closed -$653K
VTR icon
216
Ventas
VTR
$48.9B
– –
-15,062
Closed -$1.1M
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-12,379
Closed -$534K
VZ icon
218
Verizon
VZ
$194B
– –
-4,200
Closed -$206K
WMT icon
219
Walmart Inc
WMT
$871B
– –
-17,700
Closed -$443K
ZBH icon
220
Zimmer Biomet
ZBH
$17.7B
– –
-6,283
Closed -$634K
ZION icon
221
Zions Bancorporation
ZION
$10.1B
– –
-12,300
Closed -$362K
ICPT
222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-900
Closed -$213K
CERN
223
DELISTED
Cerner Corp
CERN
– –
-4,700
Closed -$242K
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
– –
-24,717
Closed -$402K
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,500
Closed -$1.02M
6 7 8
9
10

Similar funds

RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
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
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM

Quantres Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Quantres Asset Management held 255 positions worth $98.9M, up 9.4% from $90.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantres Asset Management deployed $16M of net new capital in Q3 2014, opening 104 new positions and adding to 30 existing holdings. Its largest new stake was Mattel: 80,700 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $1.33M trimmed.

  • Quantres Asset Management's largest Q3 2014 buy was Mattel: 80,700 shares worth $2.47M.
  • Quantres Asset Management added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, an estimated $2.09M increase.
  • Quantres Asset Management's biggest Q3 2014 reduction was Mastercard, cutting an estimated $1.33M.
  • Quantres Asset Management fully exited Tapestry in Q3 2014, selling an estimated $2.49M.
  • Quantres Asset Management's ten largest holdings make up 23% of its $98.9M portfolio in Q3 2014.
  • Quantres Asset Management opened 104 new positions and closed 105 in Q3 2014.
  • Quantres Asset Management's portfolio value rose 9.4% quarter-over-quarter to $98.9M.

Based on Quantres Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.