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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
-0.67%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$777K
Cap. Flow
+$4.04M
Cap. Flow %
2.5%
Top 10 Hldgs %
20.78%
Holding
281
New
111
Increased
25
Reduced
36
Closed
109

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.14M
2
MAR icon
Marriott International
MAR
+$4.99M
3
RRC icon
Range Resources
RRC
+$3.45M
4
NEM icon
Newmont
NEM
+$3.41M
5
COP icon
ConocoPhillips
COP
+$3.16M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.71M
3
VLO icon
Valero Energy
VLO
+$3.71M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
ALK icon
Alaska Air
ALK
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.28%
2 Healthcare 14.84%
3 Financials 10.04%
4 Utilities 9.83%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$98.3B
$4.76M 2.95%
+70,700
New +$4.99M
MCK icon
2
McKesson
MCK
$100B
$4.6M 2.85%
+27,600
New +$5.14M
NEM icon
3
Newmont
NEM
$98.7B
$3.48M 2.16%
88,700
+82,200
+1,265% +$3.41M
COP icon
4
ConocoPhillips
COP
$147B
$3.31M 2.05%
+76,100
New +$3.16M
RRC icon
5
Range Resources
RRC
$9.38B
$3.31M 2.05%
+85,300
New +$3.45M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$3.02M 1.87%
+70,000
New +$2.87M
WYNN icon
7
Wynn Resorts
WYNN
$10.3B
$2.88M 1.79%
29,600
+15,200
+106% +$1.48M
GAP
8
The Gap Inc
GAP
$7.23B
$2.61M 1.62%
117,400
+15,600
+15% +$376K
WFC icon
9
Wells Fargo
WFC
$261B
$2.42M 1.5%
+54,700
New +$2.62M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 1.46%
+29,300
New +$2.39M
CME icon
11
CME Group
CME
$96.3B
$2.31M 1.43%
+22,100
New +$2.31M
GILD icon
12
Gilead Sciences
GILD
$162B
$2.29M 1.42%
+29,000
New +$2.36M
HUM icon
13
Humana
HUM
$43.7B
$2.18M 1.35%
12,300
+4,700
+62% +$816K
FCX icon
14
Freeport-McMoran
FCX
$90B
$2M 1.24%
184,000
+138,100
+301% +$1.59M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 1.23%
+13,800
New +$2.02M
LLTC
16
DELISTED
Linear Technology Corp
LLTC
$1.96M 1.21%
+33,100
New +$1.86M
MOS icon
17
The Mosaic Company
MOS
$7.03B
$1.96M 1.21%
80,100
+50,900
+174% +$1.39M
NKE icon
18
Nike
NKE
$61.9B
$1.94M 1.2%
+36,800
New +$2.08M
BIIB icon
19
Biogen
BIIB
$30B
$1.88M 1.16%
6,000
-4,400
-42% -$1.3M
NEE icon
20
NextEra Energy
NEE
$181B
$1.86M 1.15%
+60,800
New +$1.92M
DLTR icon
21
Dollar Tree
DLTR
$24.4B
$1.85M 1.14%
+23,400
New +$2.11M
AAPL icon
22
Apple
AAPL
$4.54T
$1.81M 1.12%
+64,000
New +$1.69M
MON
23
DELISTED
Monsanto Co
MON
$1.81M 1.12%
17,700
+14,600
+471% +$1.53M
ULTA icon
24
Ulta Beauty
ULTA
$22B
$1.62M 1%
6,800
-1,500
-18% -$379K
IP icon
25
International Paper
IP
$21.6B
$1.56M 0.97%
+34,426
New +$1.52M
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 2016 Portfolio in Review

As of Q3 2016, Quantres Asset Management held 281 positions worth $162M, up 0.48% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantres Asset Management's Q3 2016 filing shows 111 new, 25 increased, 36 reduced and 109 closed positions. Its largest new stake was McKesson: 27,600 shares worth $4.6M. The largest sale was FedEx, an estimated $6.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Quantres Asset Management's largest Q3 2016 buy was McKesson: 27,600 shares worth $4.6M.
  • Quantres Asset Management added most to Newmont in Q3 2016, an estimated $3.41M increase.
  • Quantres Asset Management's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $3.71M.
  • Quantres Asset Management fully exited FedEx in Q3 2016, selling an estimated $6.6M.
  • Quantres Asset Management's ten largest holdings make up 21% of its $162M portfolio in Q3 2016.
  • Quantres Asset Management opened 111 new positions and closed 109 in Q3 2016.
  • Quantres Asset Management's portfolio value rose 0.48% quarter-over-quarter to $162M.

Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.