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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
+0.7%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
264
New
92
Increased
28
Reduced
28
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.65M |
| 2 |
Under Armour
UAA
|
+$3.91M |
| 3 |
Kinder Morgan
KMI
|
+$3.75M |
| 4 |
Target
TGT
|
+$3.7M |
| 5 |
Urban Outfitters
URBN
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.76M |
| 2 |
McKesson
MCK
|
+$4.6M |
| 3 |
Newmont
NEM
|
+$3.48M |
| 4 |
ConocoPhillips
COP
|
+$3.31M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.2% |
| 2 | Energy | 14.44% |
| 3 | Technology | 12.08% |
| 4 | Materials | 7.64% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.04T
| $5.43M | 3.78% |
+247,800
| New | +$4.65M |
|
2
Freeport-McMoran
FCX
$90B
| $4.56M | 3.17% |
345,400
+161,400
| +88% | +$2.06M |
|
|
3
Target
TGT
$62.1B
| $4.02M | 2.8% |
55,700
+51,100
| +1,111% | +$3.7M |
|
|
4
Kinder Morgan
KMI
$73.1B
| $3.67M | 2.55% |
+177,300
| New | +$3.75M |
|
|
5
Under Armour
UAA
$3B
| $3.46M | 2.41% |
+119,100
| New | +$3.91M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 2.19% |
38,100
+8,800
| +30% | +$728K |
|
7
Capri Holdings
CPRI
$1.77B
| $2.59M | 1.8% |
60,200
+47,100
| +360% | +$2.24M |
|
8
Best Buy
BBY
$18B
| $2.56M | 1.78% |
+60,000
| New | +$2.55M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $2.5M | 1.73% |
+61,600
| New | +$2.62M |
|
10
Ralph Lauren
RL
$22.2B
| $2.48M | 1.73% |
27,500
+18,900
| +220% | +$1.92M |
|
11
Martin Marietta Materials
MLM
$33.6B
| $2.44M | 1.69% |
+11,000
| New | +$2.26M |
|
12
EQT Corp
EQT
$33.2B
| $2.41M | 1.68% |
67,785
+59,518
| +720% | +$2.21M |
|
13
S&P Global
SPGI
$126B
| $2.37M | 1.64% |
+22,000
| New | +$2.63M |
|
14
Autodesk
ADSK
$44.3B
| $2.29M | 1.59% |
+31,000
| New | +$2.28M |
|
|
15
Urban Outfitters
URBN
$5.99B
| $2.29M | 1.59% |
+80,300
| New | +$2.71M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $2.22M | 1.54% |
205,100
+172,900
| +537% | +$1.98M |
|
17
Dollar Tree
DLTR
$23.1B
| $2.1M | 1.46% |
27,200
+3,800
| +16% | +$306K |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 1.43% |
+118,800
| New | +$1.91M |
|
19
EOG Resources
EOG
$78B
| $2M | 1.39% |
+19,800
| New | +$1.93M |
|
20
First Solar
FSLR
$21.8B
| $1.85M | 1.29% |
57,800
+51,800
| +863% | +$1.82M |
|
21
Vulcan Materials
VMC
$36.3B
| $1.8M | 1.25% |
+14,400
| New | +$1.74M |
|
22
Wells Fargo
WFC
$261B
| $1.74M | 1.21% |
31,500
-23,200
| -42% | -$1.17M |
|
23
Nucor
NUE
$56.4B
| $1.69M | 1.17% |
+28,400
| New | +$1.59M |
|
24
Range Resources
RRC
$9.11B
| $1.68M | 1.17% |
49,000
-36,300
| -43% | -$1.3M |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | 1.14% |
+40,000
| New | +$1.73M |
|
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Quantres Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Quantres Asset Management held 264 positions worth $144M, down 11% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quantres Asset Management withdrew a net $16.6M in Q4 2016, closing 116 positions and reducing 28 holdings. Its most notable exit was Marriott International, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Quantres Asset Management opened a new position in Micron Technology worth $5.43M.
- Quantres Asset Management's largest Q4 2016 buy was Micron Technology: 247,800 shares worth $5.43M.
- Quantres Asset Management added most to Target in Q4 2016, an estimated $3.7M increase.
- Quantres Asset Management's biggest Q4 2016 reduction was CME Group, cutting an estimated $2.21M.
- Quantres Asset Management fully exited Marriott International in Q4 2016, selling an estimated $4.76M.
- Quantres Asset Management's ten largest holdings make up 24% of its $144M portfolio in Q4 2016.
- Quantres Asset Management opened 92 new positions and closed 116 in Q4 2016.
- Quantres Asset Management's portfolio value fell 11% quarter-over-quarter to $144M.
Based on Quantres Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.