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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
+0.7%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.65M |
| 2 |
Under Armour
UAA
|
+$3.91M |
| 3 |
Kinder Morgan
KMI
|
+$3.75M |
| 4 |
Target
TGT
|
+$3.7M |
| 5 |
Urban Outfitters
URBN
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.76M |
| 2 |
McKesson
MCK
|
+$4.6M |
| 3 |
Newmont
NEM
|
+$3.48M |
| 4 |
ConocoPhillips
COP
|
+$3.31M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.79% |
| 2 | Energy | 15.45% |
| 3 | Technology | 12.08% |
| 4 | Healthcare | 7.83% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$115B
| – | – |
-9,000
| Closed | -$569K |
|
202
The Mosaic Company
MOS
$8.22B
| – | – |
-80,100
| Closed | -$1.96M |
|
203
Marathon Petroleum
MPC
$109B
| – | – |
-28,600
| Closed | -$1.16M |
|
204
M&T Bank
MTB
$34.6B
| – | – |
-2,300
| Closed | -$267K |
|
205
Nasdaq
NDAQ
$54.2B
| – | – |
-24,000
| Closed | -$540K |
|
206
NextEra Energy
NEE
$174B
| – | – |
-60,800
| Closed | -$1.86M |
|
|
207
Newmont
NEM
$135B
| – | – |
-88,700
| Closed | -$3.48M |
|
208
NiSource
NI
$19.8B
| – | – |
-16,300
| Closed | -$393K |
|
209
Nike
NKE
$57B
| – | – |
-36,800
| Closed | -$1.94M |
|
210
NRG Energy
NRG
$25B
| – | – |
-43,700
| Closed | -$490K |
|
211
Paychex
PAYX
$43.3B
| – | – |
-5,900
| Closed | -$341K |
|
212
PG&E
PCG
$31.5B
| – | – |
-10,600
| Closed | -$648K |
|
213
Public Service Enterprise Group
PEG
$36.7B
| – | – |
-8,300
| Closed | -$348K |
|
214
Pfizer
PFE
$162B
| – | – |
-31,093
| Closed | -$999K |
|
215
Philip Morris
PM
$284B
| – | – |
-8,500
| Closed | -$826K |
|
216
Pinnacle West Capital
PNW
$11.8B
| – | – |
-4,100
| Closed | -$312K |
|
217
Regeneron Pharmaceuticals
REGN
$85.2B
| – | – |
-1,000
| Closed | -$402K |
|
218
Signet Jewelers
SIG
$3.31B
| – | – |
-15,100
| Closed | -$1.13M |
|
219
Southern Company
SO
$101B
| – | – |
-14,900
| Closed | -$764K |
|
220
Simon Property Group
SPG
$67.8B
| – | – |
-2,800
| Closed | -$580K |
|
221
Synchrony
SYF
$26B
| – | – |
-25,500
| Closed | -$714K |
|
222
Sysco
SYY
$38.4B
| – | – |
-13,800
| Closed | -$676K |
|
223
Truist Financial
TFC
$63.1B
| – | – |
-9,000
| Closed | -$339K |
|
|
TGNA
224
DELISTED
TEGNA Inc
TGNA
| – | – |
-21,563
| Closed | -$302K |
|
225
Tapestry
TPR
$24.4B
| – | – |
-23,600
| Closed | -$863K |
|
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Quantres Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Quantres Asset Management held 264 positions worth $144M, down 11% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quantres Asset Management withdrew a net $16.6M in Q4 2016, closing 116 positions and reducing 28 holdings. Its most notable exit was Marriott International, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Quantres Asset Management opened a new position in Micron Technology worth $5.43M.
- Quantres Asset Management's largest Q4 2016 buy was Micron Technology: 247,800 shares worth $5.43M.
- Quantres Asset Management added most to Target in Q4 2016, an estimated $3.7M increase.
- Quantres Asset Management's biggest Q4 2016 reduction was CME Group, cutting an estimated $2.21M.
- Quantres Asset Management fully exited Marriott International in Q4 2016, selling an estimated $4.76M.
- Quantres Asset Management's ten largest holdings make up 24% of its $144M portfolio in Q4 2016.
- Quantres Asset Management opened 92 new positions and closed 116 in Q4 2016.
- Quantres Asset Management's portfolio value fell 11% quarter-over-quarter to $144M.
Based on Quantres Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.