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QAM
Quantres Asset Management Portfolio holdings
AUM
$138M
Turnover
76.14%
1-Year Est. Return
11.76%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
-11.76%
3 Year Est. Return
-11%
5 Year Est. Return
-31.67%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$56.5M
(+54%)
Cap. Flow
+$60.8M
Cap. Flow % of AUM
Cap. Flow %
37.83%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
242
New
122
Increased
29
Reduced
19
Closed
72
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.34M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$5.23M |
| 3 |
Alaska Air
ALK
|
+$3.27M |
| 4 |
Darden Restaurants
DRI
|
+$3M |
| 5 |
Valero Energy
VLO
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.84M |
| 2 |
NOV
NOV
|
+$3.05M |
| 3 |
Citigroup
C
|
+$2.9M |
| 4 |
Oracle
ORCL
|
+$2.76M |
| 5 |
Western Digital
WDC
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.46% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.91% |
| 4 | Miscellaneous | 10.99% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$74.8B
| $6.6M | 4.11% |
43,500
+32,900
| +310% | +$5.34M |
2015 Q4
2 quarters
|
|
|
2
Carnival Corporation Ltd
CCL
$41.3B
| $4.71M | 2.93% |
+106,600
| New | +$5.23M |
2016 Q2
0 quarters
|
|
|
3
Valero Energy
VLO
$97.8B
| $3.78M | 2.35% |
74,200
+51,900
| +233% | +$2.94M |
2016 Q1
1 quarter
|
|
4
Occidental Petroleum
OXY
$56.9B
| $2.99M | 1.86% |
39,600
+35,800
| +942% | +$2.68M |
2015 Q3
3 quarters
|
|
|
5
Darden Restaurants
DRI
$25.9B
| $2.9M | 1.8% |
+45,800
| New | +$3M |
2016 Q2
0 quarters
|
|
|
6
Alaska Air
ALK
$4.68B
| $2.76M | 1.71% |
+47,300
| New | +$3.27M |
2016 Q2
0 quarters
|
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $2.68M | 1.67% |
+27,200
| New | +$2.81M |
2016 Q2
0 quarters
|
|
8
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 1.6% |
39,700
+36,100
| +1,003% | +$2.37M |
2016 Q1
1 quarter
|
|
9
Mastercard
MA
$574B
| $2.55M | 1.59% |
+29,000
| New | +$2.77M |
2016 Q2
0 quarters
|
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $2.55M | 1.58% |
+35,100
| New | +$2.63M |
2016 Q2
0 quarters
|
|
11
Biogen
BIIB
$37.4B
| $2.52M | 1.56% |
+10,400
| New | +$2.74M |
2016 Q2
0 quarters
|
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $2.48M | 1.54% |
77,500
+70,100
| +947% | +$2.18M |
2015 Q4
2 quarters
|
|
13
Synchrony
SYF
$23.3B
| $2.37M | 1.47% |
+93,600
| New | +$2.72M |
2016 Q2
0 quarters
|
|
14
The Gap Inc
GAP
$7.72B
| $2.16M | 1.34% |
+101,800
| New | +$2.17M |
2016 Q2
0 quarters
|
|
15
US Bancorp
USB
$94.7B
| $2.05M | 1.28% |
+50,900
| New | +$2.12M |
2016 Q2
0 quarters
|
|
|
16
DuPont de Nemours
DD
$20.8B
| $2.02M | 1.26% |
+16,072
| New | +$2.11M |
2016 Q2
0 quarters
|
|
17
Ulta Beauty
ULTA
$28.4B
| $2.02M | 1.26% |
+8,300
| New | +$1.81M |
2016 Q2
0 quarters
|
|
18
Estee Lauder
EL
$41.1B
| $2.01M | 1.25% |
22,100
+19,800
| +861% | +$1.85M |
2016 Q1
1 quarter
|
|
19
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 1.23% |
+131,400
| New | +$1.74M |
2016 Q2
0 quarters
|
|
20
Roper Technologies
ROP
$47B
| $1.89M | 1.18% |
+11,100
| New | +$1.94M |
2016 Q2
0 quarters
|
|
21
Agilent Technologies
A
$50.1B
| $1.88M | 1.17% |
+42,500
| New | +$1.83M |
2016 Q2
0 quarters
|
|
22
F5
FFIV
$18B
| $1.81M | 1.13% |
+15,900
| New | +$1.71M |
2016 Q2
0 quarters
|
|
23
PPG Industries
PPG
$27.5B
| $1.8M | 1.12% |
+17,300
| New | +$1.89M |
2016 Q2
0 quarters
|
|
24
Dentsply Sirona
XRAY
$1.93B
| $1.76M | 1.09% |
28,300
+12,600
| +80% | +$776K |
2016 Q1
1 quarter
|
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $1.67M | 1.04% |
+27,500
| New | +$1.83M |
2016 Q2
0 quarters
|
|
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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 18% 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.