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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
-1.52%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.06M
(+4.1%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
267
New
117
Increased
22
Reduced
22
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.61M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$2.69M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.61M |
| 4 |
EQT Corp
EQT
|
+$2.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.45M |
| 2 |
Medtronic
MDT
|
+$2.56M |
| 3 |
Mattel
MAT
|
+$2.47M |
| 4 |
Delta Air Lines
DAL
|
+$2.15M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.38% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.6M | 3.5% |
+29,456
| New | +$3.61M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $2.62M | 2.54% |
+60,400
| New | +$2.61M |
|
|
CTRA
3
DELISTED
Coterra Energy
CTRA
| $2.53M | 2.46% |
+85,400
| New | +$2.69M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $2.34M | 2.27% |
85,800
+53,000
| +162% | +$1.7M |
|
|
5
EQT Corp
EQT
$33.2B
| $2.26M | 2.2% |
+54,926
| New | +$2.6M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $2.17M | 2.1% |
+22,100
| New | +$2.11M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $2.15M | 2.08% |
+27,500
| New | +$2.1M |
|
8
Capri Holdings
CPRI
$1.77B
| $2.05M | 1.99% |
27,300
-1,300
| -5% | -$96.9K |
|
9
Amgen
AMGN
$203B
| $2.04M | 1.98% |
+12,800
| New | +$1.99M |
|
10
Nucor
NUE
$56.4B
| $2.03M | 1.97% |
41,300
+28,600
| +225% | +$1.49M |
|
11
First Solar
FSLR
$21.8B
| $1.66M | 1.61% |
+37,200
| New | +$1.9M |
|
12
CNX Resources
CNX
$4.85B
| $1.65M | 1.6% |
+58,440
| New | +$1.77M |
|
13
Martin Marietta Materials
MLM
$33.6B
| $1.62M | 1.58% |
+14,700
| New | +$1.74M |
|
14
Microsoft
MSFT
$2.84T
| $1.6M | 1.56% |
+34,500
| New | +$1.62M |
|
15
GameStop
GME
$9.5B
| $1.43M | 1.39% |
+169,200
| New | +$1.64M |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | 1.29% |
12,500
+3,600
| +40% | +$399K |
|
17
Adobe
ADBE
$89.5B
| $1.28M | 1.24% |
+17,600
| New | +$1.23M |
|
18
ExxonMobil
XOM
$651B
| $1.19M | 1.16% |
12,900
+10,600
| +461% | +$988K |
|
19
Bristol-Myers Squibb
BMY
$127B
| $1.18M | 1.14% |
+19,900
| New | +$1.12M |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | 1.13% |
57,700
+37,700
| +189% | +$879K |
|
21
Ventas
VTR
$48.9B
| $1.14M | 1.11% |
+13,924
| New | +$1.1M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 1.08% |
+23,500
| New | +$1.27M |
|
23
Newmont
NEM
$99.5B
| $1.09M | 1.06% |
57,900
-2,000
| -3% | -$40.3K |
|
24
Fidelity National Information Services
FIS
$21.5B
| $1.09M | 1.06% |
+17,500
| New | +$1.03M |
|
25
eBay
EBAY
$48.6B
| $1.08M | 1.05% |
+45,857
| New | +$1.04M |
|
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Quantres Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Quantres Asset Management held 267 positions worth $103M, up 4.1% from $98.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantres Asset Management deployed $8.24M of net new capital in Q4 2014, opening 117 new positions and adding to 22 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,456 shares worth $3.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Medtronic, an estimated $2.56M trimmed.
- Quantres Asset Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 29,456 shares worth $3.6M.
- Quantres Asset Management added most to Southwestern Energy Company in Q4 2014, an estimated $1.7M increase.
- Quantres Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $2.56M.
- Quantres Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $3.45M.
- Quantres Asset Management's ten largest holdings make up 23% of its $103M portfolio in Q4 2014.
- Quantres Asset Management opened 117 new positions and closed 106 in Q4 2014.
- Quantres Asset Management's portfolio value rose 4.1% quarter-over-quarter to $103M.
Based on Quantres Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.