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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
+0.73%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2M |
| 2 |
Home Depot
HD
|
+$1.39M |
| 3 |
Dollar General
DG
|
+$1.36M |
| 4 |
Lowe's Companies
LOW
|
+$1.33M |
| 5 |
Dollar Tree
DLTR
|
+$1.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.89% |
| 2 | Financials | 16.03% |
| 3 | Consumer Staples | 10.3% |
| 4 | Healthcare | 9.24% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$161B
| $1.81M | 2.12% |
+25,500
| New | +$2M |
|
|
2
Home Depot
HD
$332B
| $1.39M | 1.62% |
+17,500
| New | +$1.39M |
|
|
3
Lowe's Companies
LOW
$116B
| $1.34M | 1.57% |
+27,500
| New | +$1.33M |
|
4
Kroger
KR
$34.8B
| $1.34M | 1.56% |
+61,200
| New | +$1.22M |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $1.31M | 1.53% |
+56,900
| New | +$1.25M |
|
|
6
Dollar General
DG
$25.9B
| $1.3M | 1.52% |
+23,400
| New | +$1.36M |
|
|
7
Dollar Tree
DLTR
$23.1B
| $1.27M | 1.48% |
+24,300
| New | +$1.29M |
|
8
Ross Stores
ROST
$76.6B
| $1.22M | 1.42% |
+34,000
| New | +$1.21M |
|
9
J.M. Smucker
SJM
$12.6B
| $1.21M | 1.41% |
+12,400
| New | +$1.21M |
|
10
Mohawk Industries
MHK
$6.9B
| $1.2M | 1.4% |
+8,800
| New | +$1.26M |
|
11
Genuine Parts
GPC
$17.1B
| $1.14M | 1.33% |
+13,100
| New | +$1.1M |
|
12
Delta Air Lines
DAL
$55.9B
| $1.12M | 1.31% |
+32,300
| New | +$1.04M |
|
13
Marathon Petroleum
MPC
$90.3B
| $1.11M | 1.3% |
+25,600
| New | +$1.12M |
|
14
Nasdaq
NDAQ
$52.1B
| $1.05M | 1.23% |
+85,200
| New | +$1.1M |
|
15
SLM Corp
SLM
$4.58B
| $1.05M | 1.23% |
+119,754
| New | +$1.05M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $1.02M | 1.19% |
+28,300
| New | +$1.08M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $995K | 1.16% |
+16,100
| New | +$1.02M |
|
18
Target
TGT
$62.1B
| $950K | 1.11% |
+15,700
| New | +$930K |
|
19
Bank of America
BAC
$435B
| $889K | 1.04% |
+51,700
| New | +$870K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $855K | 1% |
+15,200
| New | +$877K |
|
21
Equifax
EFX
$20.3B
| $850K | 1% |
+12,500
| New | +$874K |
|
22
General Motors
GM
$74.7B
| $826K | 0.97% |
+24,000
| New | +$881K |
|
23
Viatris
VTRS
$20.1B
| $820K | 0.96% |
+16,800
| New | +$816K |
|
24
Netflix
NFLX
$292B
| $810K | 0.95% |
+161,000
| New | +$922K |
|
25
Motorola Solutions
MSI
$69.4B
| $797K | 0.93% |
+12,400
| New | +$810K |
|
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Quantres Asset Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Quantres Asset Management, which disclosed 173 positions worth $85.4M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Gilead Sciences: 25,500 shares worth $1.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Financials and Consumer Staples.
- Quantres Asset Management's largest Q1 2014 buy was Gilead Sciences: 25,500 shares worth $1.81M.
- Quantres Asset Management's ten largest holdings make up 16% of its $85.4M portfolio in Q1 2014.
- Quantres Asset Management disclosed 173 positions in Q1 2014, its first 13F filing on record.
Based on Quantres Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.