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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
-7.37%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$8.53M
Cap. Flow
+$16M
Cap. Flow %
16.15%
Top 10 Hldgs %
23.24%
Holding
255
New
104
Increased
30
Reduced
16
Closed
105

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$2.85M
2
MDT icon
Medtronic
MDT
+$2.61M
3
DO
Diamond Offshore Drilling
DO
+$2.27M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.09M
5
OI icon
O-I Glass
OI
+$2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.49M
2
MPC icon
Marathon Petroleum
MPC
+$2.2M
3
T icon
AT&T
T
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
C icon
Citigroup
C
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Energy 17.65%
3 Industrials 11.27%
4 Financials 7.04%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.45M 3.49%
63,194
+884
+1% +$48.5K
MDT icon
2
Medtronic
MDT
$107B
$2.54M 2.57%
+41,000
New +$2.61M
MAT icon
3
Mattel
MAT
$4.17B
$2.47M 2.5%
+80,700
New +$2.85M
DAL icon
4
Delta Air Lines
DAL
$55.9B
$2.15M 2.17%
59,400
+25,600
+76% +$978K
CPRI icon
5
Capri Holdings
CPRI
$1.77B
$2.04M 2.07%
28,600
+16,400
+134% +$1.32M
BTU
6
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.97M 1.99%
10,593
+9,206
+664% +$2.09M
DO
7
DELISTED
Diamond Offshore Drilling
DO
$1.76M 1.78%
+51,300
New +$2.27M
GNW icon
8
Genworth Financial
GNW
$3.8B
$1.75M 1.77%
133,900
+118,400
+764% +$1.71M
SPLS
9
DELISTED
Staples Inc
SPLS
$1.72M 1.74%
141,900
-18,200
-11% -$214K
OI icon
10
O-I Glass
OI
$1.39B
$1.66M 1.68%
+63,700
New +$2M
FCX icon
11
Freeport-McMoran
FCX
$90B
$1.62M 1.64%
+49,600
New +$1.8M
JOY
12
DELISTED
Joy Global Inc
JOY
$1.61M 1.63%
+29,600
New +$1.8M
KMX icon
13
CarMax
KMX
$8.27B
$1.56M 1.58%
+33,700
New +$1.73M
CMCSA icon
14
Comcast
CMCSA
$79.7B
$1.45M 1.46%
+53,800
New +$1.47M
F icon
15
Ford
F
$57.3B
$1.41M 1.42%
+95,000
New +$1.62M
NEM icon
16
Newmont
NEM
$99.5B
$1.38M 1.4%
+59,900
New +$1.53M
PARA
17
DELISTED
Paramount Global Class B
PARA
$1.38M 1.39%
25,700
+19,200
+295% +$1.13M
BWA icon
18
BorgWarner
BWA
$13.2B
$1.36M 1.38%
+29,422
New +$1.61M
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.27M 1.29%
+19,200
New +$1.36M
AAPL icon
20
Apple
AAPL
$4.89T
$1.25M 1.26%
49,600
+35,200
+244% +$864K
CAT icon
21
Caterpillar
CAT
$409B
$1.24M 1.25%
+12,500
New +$1.33M
DHI icon
22
D.R. Horton
DHI
$41.2B
$1.23M 1.24%
59,800
+42,800
+252% +$943K
GT icon
23
Goodyear
GT
$2.07B
$1.2M 1.21%
53,100
+45,400
+590% +$1.17M
DNR
24
DELISTED
Denbury Resources, Inc.
DNR
$1.19M 1.2%
79,100
+6,500
+9% +$109K
VLO icon
25
Valero Energy
VLO
$89.8B
$1.19M 1.2%
25,600
-8,500
-25% -$429K
1
2 3 4 5

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 Q3 2014 Portfolio in Review

As of Q3 2014, Quantres Asset Management held 255 positions worth $98.9M, up 9.4% from $90.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantres Asset Management deployed $16M of net new capital in Q3 2014, opening 104 new positions and adding to 30 existing holdings. Its largest new stake was Mattel: 80,700 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $1.33M trimmed.

  • Quantres Asset Management's largest Q3 2014 buy was Mattel: 80,700 shares worth $2.47M.
  • Quantres Asset Management added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, an estimated $2.09M increase.
  • Quantres Asset Management's biggest Q3 2014 reduction was Mastercard, cutting an estimated $1.33M.
  • Quantres Asset Management fully exited Tapestry in Q3 2014, selling an estimated $2.49M.
  • Quantres Asset Management's ten largest holdings make up 23% of its $98.9M portfolio in Q3 2014.
  • Quantres Asset Management opened 104 new positions and closed 105 in Q3 2014.
  • Quantres Asset Management's portfolio value rose 9.4% quarter-over-quarter to $98.9M.

Based on Quantres Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.