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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
-1.75%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$56.5M
Cap. Flow
+$60.8M
Cap. Flow %
37.83%
Top 10 Hldgs %
22.3%
Holding
242
New
122
Increased
29
Reduced
19
Closed
72

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.34M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.23M
3
ALK icon
Alaska Air
ALK
+$3.27M
4
DRI icon
Darden Restaurants
DRI
+$3M
5
VLO icon
Valero Energy
VLO
+$2.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.84M
2
NOV icon
NOV
NOV
+$3.05M
3
C icon
Citigroup
C
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.76M
5
WDC icon
Western Digital
WDC
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Industrials 14.86%
3 Healthcare 12.91%
4 Energy 9.45%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$72.7B
$6.6M 4.11%
43,500
+32,900
+310% +$5.34M
CCL icon
2
Carnival Corporation Ltd
CCL
$38.1B
$4.71M 2.93%
+106,600
New +$5.23M
VLO icon
3
Valero Energy
VLO
$90.1B
$3.78M 2.35%
74,200
+51,900
+233% +$2.94M
OXY icon
4
Occidental Petroleum
OXY
$56.8B
$2.99M 1.86%
39,600
+35,800
+942% +$2.68M
DRI icon
5
Darden Restaurants
DRI
$23.3B
$2.9M 1.8%
+45,800
New +$3M
ALK icon
6
Alaska Air
ALK
$5.29B
$2.76M 1.71%
+47,300
New +$3.27M
CELG
7
DELISTED
Celgene Corp
CELG
$2.68M 1.67%
+27,200
New +$2.81M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$2.57M 1.6%
39,700
+36,100
+1,003% +$2.37M
MA icon
9
Mastercard
MA
$502B
$2.55M 1.59%
+29,000
New +$2.77M
RHT
10
DELISTED
Red Hat Inc
RHT
$2.55M 1.58%
+35,100
New +$2.63M
BIIB icon
11
Biogen
BIIB
$30B
$2.52M 1.56%
+10,400
New +$2.74M
WFM
12
DELISTED
Whole Foods Market Inc
WFM
$2.48M 1.54%
77,500
+70,100
+947% +$2.18M
SYF icon
13
Synchrony
SYF
$24.7B
$2.37M 1.47%
+93,600
New +$2.72M
GAP
14
The Gap Inc
GAP
$7.23B
$2.16M 1.34%
+101,800
New +$2.17M
USB icon
15
US Bancorp
USB
$98.2B
$2.05M 1.28%
+50,900
New +$2.12M
DD icon
16
DuPont de Nemours
DD
$18.5B
$2.02M 1.26%
+16,072
New +$2.11M
ULTA icon
17
Ulta Beauty
ULTA
$22B
$2.02M 1.26%
+8,300
New +$1.81M
EL icon
18
Estee Lauder
EL
$30.4B
$2.01M 1.25%
22,100
+19,800
+861% +$1.85M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$1.97M 1.23%
+131,400
New +$1.74M
ROP icon
20
Roper Technologies
ROP
$38.8B
$1.89M 1.18%
+11,100
New +$1.94M
A icon
21
Agilent Technologies
A
$39.1B
$1.89M 1.17%
+42,500
New +$1.83M
FFIV icon
22
F5
FFIV
$22.9B
$1.81M 1.13%
+15,900
New +$1.71M
PPG icon
23
PPG Industries
PPG
$24.6B
$1.8M 1.12%
+17,300
New +$1.89M
XRAY icon
24
Dentsply Sirona
XRAY
$2.68B
$1.76M 1.09%
28,300
+12,600
+80% +$776K
TIF
25
DELISTED
Tiffany & Co.
TIF
$1.67M 1.04%
+27,500
New +$1.83M
1
2 3 4 5

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RMPT
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EMR
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HAM
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TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
RCA
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LS
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SCM
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SC
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Quantres Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Quantres Asset Management held 242 positions worth $161M, up 54% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantres Asset Management deployed $60.8M of net new capital in Q2 2016, opening 122 new positions and adding to 29 existing holdings. Its largest new stake was Carnival Corporation Ltd: 106,600 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $5.84M trimmed.

  • Quantres Asset Management's largest Q2 2016 buy was Carnival Corporation Ltd: 106,600 shares worth $4.71M.
  • Quantres Asset Management added most to FedEx in Q2 2016, an estimated $5.34M increase.
  • Quantres Asset Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $5.84M.
  • Quantres Asset Management fully exited NOV in Q2 2016, selling an estimated $3.05M.
  • Quantres Asset Management's ten largest holdings make up 22% of its $161M portfolio in Q2 2016.
  • Quantres Asset Management opened 122 new positions and closed 72 in Q2 2016.
  • Quantres Asset Management's portfolio value rose 54% quarter-over-quarter to $161M.

Based on Quantres Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.