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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
-0.67%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$777K
(+0.48%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.14M |
| 2 |
Marriott International
MAR
|
+$4.99M |
| 3 |
Range Resources
RRC
|
+$3.45M |
| 4 |
Newmont
NEM
|
+$3.41M |
| 5 |
ConocoPhillips
COP
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$6.6M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$4.71M |
| 3 |
Valero Energy
VLO
|
+$3.71M |
| 4 |
Occidental Petroleum
OXY
|
+$2.99M |
| 5 |
Alaska Air
ALK
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.28% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 10.04% |
| 4 | Utilities | 9.83% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goodyear
GT
$2B
| – | – |
-14,600
| Closed | -$375K |
|
202
W.W. Grainger
GWW
$65.3B
| – | – |
-900
| Closed | -$205K |
|
|
HBI
203
DELISTED
Hanesbrands
HBI
| – | – |
-12,600
| Closed | -$317K |
|
204
Home Depot
HD
$331B
| – | – |
-2,000
| Closed | -$255K |
|
|
HOLX
205
DELISTED
Hologic
HOLX
| – | – |
-11,300
| Closed | -$391K |
|
206
H&R Block
HRB
$5.58B
| – | – |
-14,600
| Closed | -$336K |
|
|
IPG
207
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-9,800
| Closed | -$226K |
|
208
Illinois Tool Works
ITW
$82.6B
| – | – |
-3,700
| Closed | -$385K |
|
|
JWN
209
DELISTED
Nordstrom
JWN
| – | – |
-8,400
| Closed | -$320K |
|
210
KeyCorp
KEY
$24.2B
| – | – |
-18,000
| Closed | -$199K |
|
211
KLA
KLAC
$239B
| – | – |
-70,000
| Closed | -$513K |
|
212
Kinder Morgan
KMI
$71.7B
| – | – |
-37,500
| Closed | -$702K |
|
213
Southwest Airlines
LUV
$22B
| – | – |
-7,600
| Closed | -$298K |
|
214
Mastercard
MA
$502B
| – | – |
-29,000
| Closed | -$2.55M |
|
215
Masco
MAS
$14.1B
| – | – |
-10,700
| Closed | -$331K |
|
216
McDonald's
MCD
$192B
| – | – |
-11,300
| Closed | -$1.36M |
|
217
Micron Technology
MU
$930B
| – | – |
-31,300
| Closed | -$431K |
|
218
Nucor
NUE
$58.6B
| – | – |
-5,600
| Closed | -$277K |
|
219
NVIDIA
NVDA
$4.86T
| – | – |
-212,000
| Closed | -$249K |
|
220
Omnicom Group
OMC
$21.6B
| – | – |
-12,200
| Closed | -$994K |
|
|
221
Occidental Petroleum
OXY
$56.8B
| – | – |
-39,600
| Closed | -$2.99M |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,900
| Closed | -$267K |
|
223
Pitney Bowes
PBI
$2.4B
| – | – |
-41,200
| Closed | -$733K |
|
224
PACCAR
PCAR
$69.8B
| – | – |
-41,100
| Closed | -$1.42M |
|
225
PepsiCo
PEP
$190B
| – | – |
-2,700
| Closed | -$286K |
|
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Quantres Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Quantres Asset Management held 281 positions worth $162M, up 0.48% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quantres Asset Management's Q3 2016 filing shows 111 new, 25 increased, 36 reduced and 109 closed positions. Its largest new stake was McKesson: 27,600 shares worth $4.6M. The largest sale was FedEx, an estimated $6.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Quantres Asset Management's largest Q3 2016 buy was McKesson: 27,600 shares worth $4.6M.
- Quantres Asset Management added most to Newmont in Q3 2016, an estimated $3.41M increase.
- Quantres Asset Management's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $3.71M.
- Quantres Asset Management fully exited FedEx in Q3 2016, selling an estimated $6.6M.
- Quantres Asset Management's ten largest holdings make up 21% of its $162M portfolio in Q3 2016.
- Quantres Asset Management opened 111 new positions and closed 109 in Q3 2016.
- Quantres Asset Management's portfolio value rose 0.48% quarter-over-quarter to $162M.
Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.