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Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
-7.63%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.05M
Cap. Flow
+$16.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
32.47%
Holding
222
New
65
Increased
30
Reduced
18
Closed
109

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.45M
2
WRK
WestRock Company
WRK
+$4.03M
3
WMB icon
Williams Companies
WMB
+$4.02M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.99M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.95M
2
MU icon
Micron Technology
MU
+$2.48M
3
WDC icon
Western Digital
WDC
+$2.36M
4
CSX icon
CSX Corp
CSX
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.24%
2 Healthcare 15.41%
3 Energy 9.13%
4 Technology 8.22%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$8.27M 6.42%
92,000
+30,600
+50% +$2.81M
ABBV icon
2
AbbVie
ABBV
$443B
$4.55M 3.54%
+83,700
New +$5.45M
WRK
3
DELISTED
WestRock Company
WRK
$3.49M 2.71%
+75,251
New +$4.03M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 2.48%
38,400
+32,200
+519% +$2.91M
CCL icon
5
Carnival Corporation Ltd
CCL
$38.1B
$3.04M 2.36%
+61,200
New +$3.11M
WMB icon
6
Williams Companies
WMB
$87.5B
$2.97M 2.31%
+80,700
New +$4.02M
BKNG icon
7
Booking.com
BKNG
$149B
$2.97M 2.3%
60,000
+35,000
+140% +$1.74M
LLY icon
8
Eli Lilly
LLY
$1.02T
$2.96M 2.3%
+35,400
New +$2.99M
AMZN icon
9
Amazon
AMZN
$2.92T
$2.81M 2.19%
+110,000
New +$2.78M
VMC icon
10
Vulcan Materials
VMC
$34.8B
$2.71M 2.11%
30,400
+24,000
+375% +$2.23M
ADBE icon
11
Adobe
ADBE
$99.5B
$2.55M 1.98%
+31,000
New +$2.51M
EQT icon
12
EQT Corp
EQT
$33.3B
$2.46M 1.91%
+69,622
New +$2.84M
AAPL icon
13
Apple
AAPL
$4.54T
$2.32M 1.8%
84,000
+69,600
+483% +$2.04M
SBUX icon
14
Starbucks
SBUX
$120B
$2.14M 1.66%
+37,700
New +$2.11M
THC icon
15
Tenet Healthcare
THC
$20.5B
$2.09M 1.62%
+56,600
New +$2.92M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$1.98M 1.53%
38,700
+30,600
+378% +$1.73M
SEE
17
DELISTED
Sealed Air
SEE
$1.8M 1.4%
+38,500
New +$1.99M
TRIP icon
18
TripAdvisor
TRIP
$1.65B
$1.73M 1.34%
+27,400
New +$2.07M
C icon
19
Citigroup
C
$222B
$1.71M 1.33%
34,500
+29,300
+563% +$1.6M
SIG icon
20
Signet Jewelers
SIG
$3.61B
$1.67M 1.3%
+12,300
New +$1.58M
M icon
21
Macy's
M
$6.53B
$1.59M 1.24%
+31,000
New +$1.94M
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$1.54M 1.19%
+20,700
New +$1.82M
STJ
23
DELISTED
St Jude Medical
STJ
$1.51M 1.18%
24,000
+20,600
+606% +$1.47M
HPQ icon
24
HP
HPQ
$24.9B
$1.39M 1.08%
119,789
+104,375
+677% +$1.36M
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$1.38M 1.07%
+20,936
New +$1.46M
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 2015 Portfolio in Review

As of Q3 2015, Quantres Asset Management held 222 positions worth $129M, up 1.6% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quantres Asset Management deployed $16.9M of net new capital in Q3 2015, opening 65 new positions and adding to 30 existing holdings. Its largest new stake was AbbVie: 83,700 shares worth $4.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Zoetis, an estimated $2.95M trimmed.

  • Quantres Asset Management's largest Q3 2015 buy was AbbVie: 83,700 shares worth $4.55M.
  • Quantres Asset Management added most to Walgreens Boots Alliance in Q3 2015, an estimated $2.91M increase.
  • Quantres Asset Management's biggest Q3 2015 reduction was Zoetis, cutting an estimated $2.95M.
  • Quantres Asset Management fully exited Micron Technology in Q3 2015, selling an estimated $2.48M.
  • Quantres Asset Management's ten largest holdings make up 32% of its $129M portfolio in Q3 2015.
  • Quantres Asset Management opened 65 new positions and closed 109 in Q3 2015.
  • Quantres Asset Management's portfolio value rose 1.6% quarter-over-quarter to $129M.

Based on Quantres Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.