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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
-5.8%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.76M
Cap. Flow
+$3.16M
Cap. Flow %
3.16%
Top 10 Hldgs %
35.81%
Holding
227
New
66
Increased
21
Reduced
22
Closed
118

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$12.2M
2
BIIB icon
Biogen
BIIB
+$5.71M
3
KSU
Kansas City Southern
KSU
+$3.57M
4
WDC icon
Western Digital
WDC
+$3.17M
5
HPQ icon
HP
HPQ
+$2.59M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.6M
2
XLNX
Xilinx Inc
XLNX
+$2.62M
3
CTRA
Coterra Energy
CTRA
+$2.53M
4
EQT icon
EQT Corp
EQT
+$2.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 14.74%
3 Consumer Discretionary 9.43%
4 Industrials 9.33%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
201
DELISTED
Denbury Resources, Inc.
DNR
– –
-112,800
Closed -$917K
VXZ
202
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-15,053
Closed -$790K
LLTC
203
DELISTED
Linear Technology Corp
LLTC
– –
-4,400
Closed -$201K
SE
204
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,700
Closed -$280K
STJ
205
DELISTED
St Jude Medical
STJ
– –
-3,800
Closed -$247K
LINE
206
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-27,600
Closed -$280K
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-15,600
Closed -$676K
ALTR
208
DELISTED
Altera Corp
ALTR
– –
-9,000
Closed -$332K
CFN
209
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,400
Closed -$261K
BCR
210
DELISTED
CR Bard Inc.
BCR
– –
-3,100
Closed -$517K
WNR
211
DELISTED
Western Refining Inc
WNR
– –
-8,200
Closed -$310K
SCTY
212
DELISTED
SolarCity Corporation
SCTY
– –
-5,500
Closed -$294K
MDVN
213
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,600
Closed -$279K
5 6 7 8
9

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HAM
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TAM
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RCA
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Quantres Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Quantres Asset Management held 227 positions worth $100M, down 2.7% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quantres Asset Management deployed $3.16M of net new capital in Q1 2015, opening 66 new positions and adding to 21 existing holdings. Its largest new stake was Biogen: 14,500 shares worth $6.12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Southwestern Energy Company, an estimated $1.36M trimmed.

  • Quantres Asset Management's largest Q1 2015 buy was Biogen: 14,500 shares worth $6.12M.
  • Quantres Asset Management added most to SANDISK CORP in Q1 2015, an estimated $12.2M increase.
  • Quantres Asset Management's biggest Q1 2015 reduction was Southwestern Energy Company, cutting an estimated $1.36M.
  • Quantres Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2015, selling an estimated $3.6M.
  • Quantres Asset Management's ten largest holdings make up 36% of its $100M portfolio in Q1 2015.
  • Quantres Asset Management opened 66 new positions and closed 118 in Q1 2015.
  • Quantres Asset Management's portfolio value fell 2.7% quarter-over-quarter to $100M.

Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.