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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
+1.23%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.2M
Cap. Flow
-$17.5M
Cap. Flow %
-16.42%
Top 10 Hldgs %
26.27%
Holding
193
New
80
Increased
18
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.61M
2
DVN icon
Devon Energy
DVN
+$3.7M
3
ORCL icon
Oracle
ORCL
+$3.27M
4
COF icon
Capital One
COF
+$3.14M
5
PVH icon
PVH
PVH
+$2.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.27M
2
ABBV icon
AbbVie
ABBV
+$4.55M
3
WBA
Walgreens Boots Alliance
WBA
+$3.19M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 17.95%
2 Consumer Discretionary 16.02%
3 Technology 14.91%
4 Financials 11.87%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$4.46M 4.19%
+71,400
New +$4.61M
ORCL icon
2
Oracle
ORCL
$374B
$3.12M 2.93%
+85,500
New +$3.27M
DVN icon
3
Devon Energy
DVN
$52.1B
$3.09M 2.9%
96,700
+90,200
+1,388% +$3.7M
COF icon
4
Capital One
COF
$128B
$2.96M 2.78%
+41,000
New +$3.14M
CAT icon
5
Caterpillar
CAT
$375B
$2.66M 2.5%
+39,200
New +$2.74M
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
$2.52M 2.37%
+21,100
New +$2.5M
PVH icon
7
PVH
PVH
$4B
$2.41M 2.26%
+32,700
New +$2.89M
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$2.4M 2.25%
39,600
+900
+2% +$50.5K
AAP icon
9
Advance Auto Parts
AAP
$3.35B
$2.26M 2.12%
15,000
+7,900
+111% +$1.37M
NFLX icon
10
Netflix
NFLX
$299B
$2.1M 1.98%
184,000
+102,000
+124% +$1.17M
EOG icon
11
EOG Resources
EOG
$79.2B
$2.1M 1.97%
29,600
+24,800
+517% +$2.01M
CELG
12
DELISTED
Celgene Corp
CELG
$1.86M 1.74%
+15,500
New +$1.79M
URI icon
13
United Rentals
URI
$67.2B
$1.84M 1.73%
+25,400
New +$1.84M
APC
14
DELISTED
Anadarko Petroleum
APC
$1.8M 1.69%
37,000
+20,500
+124% +$1.26M
BKNG icon
15
Booking.com
BKNG
$149B
$1.78M 1.67%
35,000
-25,000
-42% -$1.32M
DAL icon
16
Delta Air Lines
DAL
$57.5B
$1.75M 1.65%
34,600
+29,800
+621% +$1.47M
NFX
17
DELISTED
Newfield Exploration
NFX
$1.75M 1.64%
+53,600
New +$2M
AAPL icon
18
Apple
AAPL
$4.54T
$1.55M 1.45%
58,800
-25,200
-30% -$720K
WMB icon
19
Williams Companies
WMB
$87.5B
$1.55M 1.45%
60,200
-20,500
-25% -$716K
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$1.54M 1.45%
+37,500
New +$1.76M
TIF
21
DELISTED
Tiffany & Co.
TIF
$1.47M 1.38%
+19,300
New +$1.51M
QRVO icon
22
Qorvo
QRVO
$7.99B
$1.46M 1.37%
+28,600
New +$1.46M
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
$1.45M 1.36%
+24,111
New +$1.48M
XOM icon
24
ExxonMobil
XOM
$644B
$1.45M 1.36%
+18,600
New +$1.49M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.44M 1.35%
+18,014
New +$1.43M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Quantres Asset Management held 193 positions worth $107M, down 17% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quantres Asset Management withdrew a net $17.5M in Q4 2015, closing 76 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quantres Asset Management opened a new position in Nike worth $4.46M.

  • Quantres Asset Management's largest Q4 2015 buy was Nike: 71,400 shares worth $4.46M.
  • Quantres Asset Management added most to Devon Energy in Q4 2015, an estimated $3.7M increase.
  • Quantres Asset Management's biggest Q4 2015 reduction was WestRock Company, cutting an estimated $2.76M.
  • Quantres Asset Management fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $8.27M.
  • Quantres Asset Management's ten largest holdings make up 26% of its $107M portfolio in Q4 2015.
  • Quantres Asset Management opened 80 new positions and closed 76 in Q4 2015.
  • Quantres Asset Management's portfolio value fell 17% quarter-over-quarter to $107M.

Based on Quantres Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.