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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
+0.54%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.26M
(-2.1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
200
New
83
Increased
15
Reduced
22
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.24M |
| 2 |
NOV
NOV
|
+$3M |
| 3 |
Citigroup
C
|
+$2.73M |
| 4 |
Western Digital
WDC
|
+$2.46M |
| 5 |
Accenture
ACN
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.09M |
| 2 |
Nike
NKE
|
+$2.83M |
| 3 |
Caterpillar
CAT
|
+$2.66M |
| 4 |
PVH
PVH
|
+$2.41M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.76% |
| 2 | Financials | 15.21% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Energy | 11.51% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$165B
| $6.38M | 6.12% |
+50,300
| New | +$6.24M |
|
|
2
NOV
NOV
$7.45B
| $3.05M | 2.93% |
+98,200
| New | +$3M |
|
|
3
Accenture
ACN
$89.9B
| $3M | 2.88% |
26,000
+23,800
| +1,082% | +$2.44M |
|
|
4
Citigroup
C
$222B
| $2.9M | 2.78% |
69,400
+65,300
| +1,593% | +$2.73M |
|
5
Oracle
ORCL
$331B
| $2.76M | 2.65% |
67,500
-18,000
| -21% | -$666K |
|
6
Urban Outfitters
URBN
$5.99B
| $2.6M | 2.49% |
+78,600
| New | +$2.08M |
|
|
7
Western Digital
WDC
$179B
| $2.46M | 2.35% |
+68,796
| New | +$2.46M |
|
8
Deere & Co
DE
$170B
| $2.26M | 2.17% |
+29,400
| New | +$2.3M |
|
9
Emerson Electric
EMR
$82.9B
| $2.26M | 2.17% |
+41,600
| New | +$2.01M |
|
10
Travel + Leisure Co
TNL
$4.54B
| $2M | 1.91% |
+57,812
| New | +$1.83M |
|
11
Dollar General
DG
$25.9B
| $1.81M | 1.74% |
+21,200
| New | +$1.6M |
|
12
Expedia Group
EXPE
$31.2B
| $1.77M | 1.69% |
+16,400
| New | +$1.75M |
|
13
FedEx
FDX
$74.5B
| $1.73M | 1.65% |
10,600
+8,700
| +458% | +$1.21M |
|
14
Chevron
CVX
$388B
| $1.66M | 1.59% |
17,400
+13,700
| +370% | +$1.2M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $1.66M | 1.59% |
+37,800
| New | +$1.63M |
|
16
JPMorgan Chase
JPM
$939B
| $1.63M | 1.57% |
+27,600
| New | +$1.61M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.51M | 1.45% |
12,300
+5,600
| +84% | +$690K |
|
|
18
Nike
NKE
$61.9B
| $1.51M | 1.44% |
24,500
-46,900
| -66% | -$2.83M |
|
19
Ford
F
$57.3B
| $1.44M | 1.38% |
+106,500
| New | +$1.34M |
|
20
Valero Energy
VLO
$89.8B
| $1.43M | 1.37% |
+22,300
| New | +$1.42M |
|
21
PayPal
PYPL
$49.5B
| $1.35M | 1.29% |
+34,900
| New | +$1.26M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $1.3M | 1.25% |
53,100
+18,500
| +53% | +$448K |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $1.27M | 1.22% |
+25,200
| New | +$1.24M |
|
24
Booking.com
BKNG
$138B
| $1.16M | 1.11% |
22,500
-12,500
| -36% | -$599K |
|
25
Wells Fargo
WFC
$261B
| $1.13M | 1.09% |
23,400
-1,000
| -4% | -$49K |
|
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Quantres Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Quantres Asset Management held 200 positions worth $104M, down 2.1% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Quantres Asset Management withdrew a net $4.94M in Q1 2016, closing 80 positions and reducing 22 holdings. Its most notable exit was Devon Energy, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Quantres Asset Management opened a new position in Boeing worth $6.38M.
- Quantres Asset Management's largest Q1 2016 buy was Boeing: 50,300 shares worth $6.38M.
- Quantres Asset Management added most to Citigroup in Q1 2016, an estimated $2.73M increase.
- Quantres Asset Management's biggest Q1 2016 reduction was Nike, cutting an estimated $2.83M.
- Quantres Asset Management fully exited Devon Energy in Q1 2016, selling an estimated $3.09M.
- Quantres Asset Management's ten largest holdings make up 29% of its $104M portfolio in Q1 2016.
- Quantres Asset Management opened 83 new positions and closed 80 in Q1 2016.
- Quantres Asset Management's portfolio value fell 2.1% quarter-over-quarter to $104M.
Based on Quantres Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.