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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
-1.52%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.06M
(+4.1%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
267
New
117
Increased
22
Reduced
22
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.61M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$2.69M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.61M |
| 4 |
EQT Corp
EQT
|
+$2.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.45M |
| 2 |
Medtronic
MDT
|
+$2.56M |
| 3 |
Mattel
MAT
|
+$2.47M |
| 4 |
Delta Air Lines
DAL
|
+$2.15M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.78% |
| 2 | Miscellaneous | 16.51% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$86.9B
| – | – |
-4,664
| Closed | -$553K |
|
202
Nabors Industries
NBR
$1.38B
| – | – |
-670
| Closed | -$762K |
|
203
NOV
NOV
$7.63B
| – | – |
-14,000
| Closed | -$1.06M |
|
204
NRG Energy
NRG
$25B
| – | – |
-9,300
| Closed | -$283K |
|
205
NVIDIA
NVDA
$5.56T
| – | – |
-624,000
| Closed | -$288K |
|
206
O-I Glass
OI
$1.1B
| – | – |
-63,700
| Closed | -$1.66M |
|
207
Oneok
OKE
$60.2B
| – | – |
-3,400
| Closed | -$223K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,700
| Closed | -$1.38M |
|
209
Principal Financial Group
PFG
$25B
| – | – |
-4,900
| Closed | -$257K |
|
210
Pultegroup
PHM
$23.7B
| – | – |
-43,600
| Closed | -$770K |
|
211
Pinnacle West Capital
PNW
$11.8B
| – | – |
-7,500
| Closed | -$410K |
|
212
Prudential Financial
PRU
$42.1B
| – | – |
-10,200
| Closed | -$897K |
|
213
Phillips 66
PSX
$102B
| – | – |
-9,300
| Closed | -$756K |
|
214
Regions Financial
RF
$25.9B
| – | – |
-17,800
| Closed | -$179K |
|
|
SCHW
215
Charles Schwab
SCHW
$189B
| – | – |
-7,900
| Closed | -$232K |
|
216
Stanley Black & Decker
SWK
$14.7B
| – | – |
-3,600
| Closed | -$320K |
|
|
TGNA
217
DELISTED
TEGNA Inc
TGNA
| – | – |
-38,804
| Closed | -$602K |
|
218
TC Energy
TRP
$65.2B
| – | – |
-5,700
| Closed | -$294K |
|
219
Unum
UNM
$15.2B
| – | – |
-6,200
| Closed | -$213K |
|
220
Valero Energy
VLO
$107B
| – | – |
-25,600
| Closed | -$1.19M |
|
221
Vornado Realty Trust
VNO
$6.83B
| – | – |
-3,827
| Closed | -$280K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,700
| Closed | -$575K |
|
223
Warner Bros
WBD
$70.8B
| – | – |
-25,800
| Closed | -$975K |
|
224
Wheaton Precious Metals
WPM
$70.4B
| – | – |
-14,300
| Closed | -$285K |
|
225
Western Union
WU
$2.24B
| – | – |
-12,800
| Closed | -$205K |
|
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Quantres Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Quantres Asset Management held 267 positions worth $103M, up 4.1% from $98.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantres Asset Management deployed $8.24M of net new capital in Q4 2014, opening 117 new positions and adding to 22 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,456 shares worth $3.6M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Medtronic, an estimated $2.56M trimmed.
- Quantres Asset Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 29,456 shares worth $3.6M.
- Quantres Asset Management added most to Southwestern Energy Company in Q4 2014, an estimated $1.7M increase.
- Quantres Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $2.56M.
- Quantres Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $3.45M.
- Quantres Asset Management's ten largest holdings make up 23% of its $103M portfolio in Q4 2014.
- Quantres Asset Management opened 117 new positions and closed 106 in Q4 2014.
- Quantres Asset Management's portfolio value rose 4.1% quarter-over-quarter to $103M.
Based on Quantres Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.