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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
-5.33%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$26.6M
(+27%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
235
New
126
Increased
14
Reduced
17
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.01M |
| 2 |
Zoetis
ZTS
|
+$3.38M |
| 3 |
Micron Technology
MU
|
+$3.28M |
| 4 |
Capri Holdings
CPRI
|
+$2.49M |
| 5 |
CSX Corp
CSX
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$9.46M |
| 2 |
Biogen
BIIB
|
+$6.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.22M |
| 4 |
Netflix
NFLX
|
+$2.34M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Industrials | 14.7% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.42T
| $5.27M | 4.15% |
+61,400
| New | +$5.01M |
|
|
2
Zoetis
ZTS
$32.4B
| $3.42M | 2.7% |
+70,900
| New | +$3.38M |
|
|
3
Micron Technology
MU
$930B
| $2.48M | 1.96% |
131,700
+123,100
| +1,431% | +$3.28M |
|
4
Western Digital
WDC
$188B
| $2.36M | 1.86% |
39,822
-662
| -2% | -$47.4K |
|
|
5
CSX Corp
CSX
$93.4B
| $2.33M | 1.83% |
+213,600
| New | +$2.48M |
|
6
Oracle
ORCL
$374B
| $2.27M | 1.79% |
+56,400
| New | +$2.45M |
|
7
Boeing
BA
$171B
| $2.21M | 1.74% |
+15,900
| New | +$2.32M |
|
8
Cardinal Health
CAH
$53.9B
| $2.17M | 1.72% |
+26,000
| New | +$2.3M |
|
9
Qualcomm
QCOM
$155B
| $1.97M | 1.55% |
+31,400
| New | +$2.14M |
|
10
Union Pacific
UNP
$174B
| $1.92M | 1.51% |
20,100
+14,100
| +235% | +$1.47M |
|
11
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.89M | 1.49% |
3,700
-200
| -5% | -$97.6K |
|
12
Autodesk
ADSK
$49.5B
| $1.86M | 1.47% |
37,200
+29,700
| +396% | +$1.7M |
|
|
13
Capri Holdings
CPRI
$1.83B
| $1.86M | 1.46% |
+44,100
| New | +$2.49M |
|
14
Best Buy
BBY
$18.2B
| $1.82M | 1.44% |
55,900
+49,100
| +722% | +$1.74M |
|
|
SNDK
15
DELISTED
SANDISK CORP
SNDK
| $1.8M | 1.42% |
30,900
-141,400
| -82% | -$9.46M |
|
16
Air Products & Chemicals
APD
$65.7B
| $1.68M | 1.33% |
+13,296
| New | +$1.81M |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $1.66M | 1.31% |
108,600
+3,900
| +4% | +$63.5K |
|
18
Emerson Electric
EMR
$83.9B
| $1.65M | 1.3% |
+29,800
| New | +$1.75M |
|
19
Salesforce
CRM
$151B
| $1.61M | 1.27% |
+23,100
| New | +$1.64M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.6M | 1.26% |
+8,000
| New | +$1.68M |
|
|
ADT
21
DELISTED
ADT Corp
ADT
| $1.55M | 1.23% |
+46,300
| New | +$1.76M |
|
22
FedEx
FDX
$72.7B
| $1.5M | 1.18% |
+8,800
| New | +$1.53M |
|
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| $1.44M | 1.13% |
+45,500
| New | +$1.52M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.43M | 1.13% |
+25,800
| New | +$1.56M |
|
25
First Solar
FSLR
$22.7B
| $1.43M | 1.13% |
+30,400
| New | +$1.7M |
|
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Quantres Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Quantres Asset Management held 235 positions worth $127M, up 27% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quantres Asset Management deployed $33M of net new capital in Q2 2015, opening 126 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 61,400 shares worth $5.27M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was SANDISK CORP, an estimated $9.46M trimmed.
- Quantres Asset Management's largest Q2 2015 buy was Meta Platforms (Facebook): 61,400 shares worth $5.27M.
- Quantres Asset Management added most to Micron Technology in Q2 2015, an estimated $3.28M increase.
- Quantres Asset Management's biggest Q2 2015 reduction was SANDISK CORP, cutting an estimated $9.46M.
- Quantres Asset Management fully exited Biogen in Q2 2015, selling an estimated $6.12M.
- Quantres Asset Management's ten largest holdings make up 21% of its $127M portfolio in Q2 2015.
- Quantres Asset Management opened 126 new positions and closed 78 in Q2 2015.
- Quantres Asset Management's portfolio value rose 27% quarter-over-quarter to $127M.
Based on Quantres Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.