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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
-5.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$26.6M
Cap. Flow
+$33M
Cap. Flow %
26.03%
Top 10 Hldgs %
21.25%
Holding
235
New
126
Increased
14
Reduced
17
Closed
78

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.01M
2
ZTS icon
Zoetis
ZTS
+$3.38M
3
MU icon
Micron Technology
MU
+$3.28M
4
CPRI icon
Capri Holdings
CPRI
+$2.49M
5
CSX icon
CSX Corp
CSX
+$2.48M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$9.46M
2
BIIB icon
Biogen
BIIB
+$6.12M
3
KSU
Kansas City Southern
KSU
+$3.22M
4
NFLX icon
Netflix
NFLX
+$2.34M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Industrials 14.7%
3 Energy 10.5%
4 Healthcare 9.53%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$98.2B
– –
-6,400
Closed -$279K
UUP icon
202
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-48,809
Closed -$1.26M
VPL icon
203
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-10,479
Closed -$642K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$121B
– –
-18,900
Closed -$2.23M
WFC icon
205
Wells Fargo
WFC
$261B
– –
-7,300
Closed -$397K
WMT icon
206
Walmart Inc
WMT
$885B
– –
-23,700
Closed -$650K
XEL icon
207
Xcel Energy
XEL
$48.8B
– –
-10,000
Closed -$348K
KSU
208
DELISTED
Kansas City Southern
KSU
– –
-31,500
Closed -$3.22M
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,500
Closed -$780K
STI
210
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,000
Closed -$205K
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-29,800
Closed -$1.01M
TWX
212
DELISTED
Time Warner Inc
TWX
– –
-3,200
Closed -$270K
SNI
213
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,200
Closed -$631K
WFM
214
DELISTED
Whole Foods Market Inc
WFM
– –
-20,300
Closed -$1.06M
RAI
215
DELISTED
Reynolds American Inc
RAI
– –
-13,200
Closed -$455K
HAR
216
DELISTED
Harman International Industries
HAR
– –
-2,200
Closed -$294K
ARG
217
DELISTED
Airgas Inc
ARG
– –
-6,600
Closed -$700K
CELG
218
DELISTED
Celgene Corp
CELG
– –
-8,100
Closed -$934K
5 6 7 8
9

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EMR
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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
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SC
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Quantres Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Quantres Asset Management held 235 positions worth $127M, up 27% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantres Asset Management deployed $33M of net new capital in Q2 2015, opening 126 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 61,400 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was SANDISK CORP, an estimated $9.46M trimmed.

  • Quantres Asset Management's largest Q2 2015 buy was Meta Platforms (Facebook): 61,400 shares worth $5.27M.
  • Quantres Asset Management added most to Micron Technology in Q2 2015, an estimated $3.28M increase.
  • Quantres Asset Management's biggest Q2 2015 reduction was SANDISK CORP, cutting an estimated $9.46M.
  • Quantres Asset Management fully exited Biogen in Q2 2015, selling an estimated $6.12M.
  • Quantres Asset Management's ten largest holdings make up 21% of its $127M portfolio in Q2 2015.
  • Quantres Asset Management opened 126 new positions and closed 78 in Q2 2015.
  • Quantres Asset Management's portfolio value rose 27% quarter-over-quarter to $127M.

Based on Quantres Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.