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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
-5.8%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.76M
(-2.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
227
New
66
Increased
21
Reduced
22
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$12.2M |
| 2 |
Biogen
BIIB
|
+$5.71M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.57M |
| 4 |
Western Digital
WDC
|
+$3.17M |
| 5 |
HP
HPQ
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.62M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$2.53M |
| 4 |
EQT Corp
EQT
|
+$2.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $11M | 10.94% |
172,300
+150,200
| +680% | +$12.2M |
|
|
2
Biogen
BIIB
$30B
| $6.12M | 6.11% |
+14,500
| New | +$5.71M |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $3.22M | 3.21% |
+31,500
| New | +$3.57M |
|
|
4
Western Digital
WDC
$188B
| $2.79M | 2.78% |
+40,484
| New | +$3.17M |
|
5
Vertex Pharmaceuticals
VRTX
$121B
| $2.23M | 2.23% |
+18,900
| New | +$2.26M |
|
|
6
HP
HPQ
$24.9B
| $2.23M | 2.22% |
+157,223
| New | +$2.59M |
|
7
American Express
AXP
$227B
| $2.05M | 2.04% |
+26,200
| New | +$2.18M |
|
8
Mattel
MAT
$4.38B
| $2.03M | 2.03% |
+89,000
| New | +$2.36M |
|
9
Netflix
NFLX
$299B
| $1.96M | 1.95% |
329,000
+203,000
| +161% | +$1.23M |
|
10
Microsoft
MSFT
$3.45T
| $1.85M | 1.84% |
45,400
+10,900
| +32% | +$475K |
|
11
Intel
INTC
$455B
| $1.79M | 1.78% |
57,100
+35,200
| +161% | +$1.19M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $1.77M | 1.77% |
+625
| New | +$2.21M |
|
13
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.76M | 1.76% |
+3,900
| New | +$1.65M |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $1.71M | 1.7% |
+104,700
| New | +$1.76M |
|
15
AbbVie
ABBV
$443B
| $1.64M | 1.64% |
28,000
+11,600
| +71% | +$701K |
|
16
Altria Group
MO
$114B
| $1.42M | 1.41% |
28,300
+11,100
| +65% | +$589K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.35M | 1.34% |
+40,704
| New | +$1.26M |
|
18
KLA
KLAC
$239B
| $1.31M | 1.31% |
+225,000
| New | +$1.44M |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $1.28M | 1.27% |
+46,126
| New | +$1.24M |
|
20
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.26M | 1.26% |
+48,809
| New | +$1.23M |
|
21
Adobe
ADBE
$99.5B
| $1.24M | 1.24% |
16,800
-800
| -5% | -$59.7K |
|
22
Newmont
NEM
$98.7B
| $1.15M | 1.15% |
53,000
-4,900
| -8% | -$115K |
|
23
Equity Residential
EQR
$24.9B
| $1.11M | 1.11% |
14,300
+8,300
| +138% | +$648K |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $1.06M | 1.06% |
+20,300
| New | +$1.09M |
|
25
Host Hotels & Resorts
HST
$17.2B
| $1.04M | 1.04% |
+51,600
| New | +$1.15M |
|
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Quantres Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Quantres Asset Management held 227 positions worth $100M, down 2.7% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Quantres Asset Management deployed $3.16M of net new capital in Q1 2015, opening 66 new positions and adding to 21 existing holdings. Its largest new stake was Biogen: 14,500 shares worth $6.12M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Southwestern Energy Company, an estimated $1.36M trimmed.
- Quantres Asset Management's largest Q1 2015 buy was Biogen: 14,500 shares worth $6.12M.
- Quantres Asset Management added most to SANDISK CORP in Q1 2015, an estimated $12.2M increase.
- Quantres Asset Management's biggest Q1 2015 reduction was Southwestern Energy Company, cutting an estimated $1.36M.
- Quantres Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2015, selling an estimated $3.6M.
- Quantres Asset Management's ten largest holdings make up 36% of its $100M portfolio in Q1 2015.
- Quantres Asset Management opened 66 new positions and closed 118 in Q1 2015.
- Quantres Asset Management's portfolio value fell 2.7% quarter-over-quarter to $100M.
Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.