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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
-1.75%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$56.5M
Cap. Flow
+$60.8M
Cap. Flow %
37.83%
Top 10 Hldgs %
22.3%
Holding
242
New
122
Increased
29
Reduced
19
Closed
72

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.34M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.23M
3
ALK icon
Alaska Air
ALK
+$3.27M
4
DRI icon
Darden Restaurants
DRI
+$3M
5
VLO icon
Valero Energy
VLO
+$2.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.84M
2
NOV icon
NOV
NOV
+$3.05M
3
C icon
Citigroup
C
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
WDC icon
Western Digital
WDC
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Industrials 14.86%
3 Healthcare 12.91%
4 Energy 9.45%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$61.9B
– –
-24,500
Closed -$1.51M
NOV icon
202
NOV
NOV
$6.93B
– –
-98,200
Closed -$3.05M
ORCL icon
203
Oracle
ORCL
$374B
– –
-67,500
Closed -$2.76M
PAYX icon
204
Paychex
PAYX
$41.6B
– –
-8,300
Closed -$448K
PG icon
205
Procter & Gamble
PG
$336B
– –
-8,300
Closed -$683K
PSX icon
206
Phillips 66
PSX
$84.9B
– –
-11,400
Closed -$987K
QCOM icon
207
Qualcomm
QCOM
$155B
– –
-7,800
Closed -$399K
RRC icon
208
Range Resources
RRC
$9.38B
– –
-21,400
Closed -$693K
TFC icon
209
Truist Financial
TFC
$63.3B
– –
-14,300
Closed -$476K
TGNA
210
DELISTED
TEGNA Inc
TGNA
– –
-13,438
Closed -$202K
TNL icon
211
Travel + Leisure Co
TNL
$4.66B
– –
-57,812
Closed -$2M
TSN icon
212
Tyson Foods
TSN
$20.4B
– –
-5,600
Closed -$373K
UAA icon
213
Under Armour
UAA
$2.84B
– –
-13,697
Closed -$577K
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-5,315
Closed -$557K
WDC icon
215
Western Digital
WDC
$188B
– –
-68,796
Closed -$2.46M
WFC icon
216
Wells Fargo
WFC
$261B
– –
-23,400
Closed -$1.13M
XOM icon
217
ExxonMobil
XOM
$644B
– –
-3,400
Closed -$284K
CERN
218
DELISTED
Cerner Corp
CERN
– –
-4,300
Closed -$228K
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
– –
-53,100
Closed -$1.3M
STI
220
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,000
Closed -$216K
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,600
Closed -$427K
ANDV
222
DELISTED
Andeavor
ANDV
– –
-9,000
Closed -$774K
RAI
223
DELISTED
Reynolds American Inc
RAI
– –
-25,200
Closed -$1.27M
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,200
Closed -$612K
ARG
225
DELISTED
Airgas Inc
ARG
– –
-4,000
Closed -$567K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Quantres Asset Management held 242 positions worth $161M, up 54% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantres Asset Management deployed $60.8M of net new capital in Q2 2016, opening 122 new positions and adding to 29 existing holdings. Its largest new stake was Carnival Corporation Ltd: 106,600 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $5.84M trimmed.

  • Quantres Asset Management's largest Q2 2016 buy was Carnival Corporation Ltd: 106,600 shares worth $4.71M.
  • Quantres Asset Management added most to FedEx in Q2 2016, an estimated $5.34M increase.
  • Quantres Asset Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $5.84M.
  • Quantres Asset Management fully exited NOV in Q2 2016, selling an estimated $3.05M.
  • Quantres Asset Management's ten largest holdings make up 22% of its $161M portfolio in Q2 2016.
  • Quantres Asset Management opened 122 new positions and closed 72 in Q2 2016.
  • Quantres Asset Management's portfolio value rose 54% quarter-over-quarter to $161M.

Based on Quantres Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.