QUANTRES ASSET MANAGEMENT Ltd Q1 2019 13F Holdings

QUANTRES ASSET MANAGEMENT Ltd Q1 2019 holdings
TickerName Value Shares↓ Weighting
MU MICRON TECHNOLOGY INCNew  $6,877166,4004.99%
DWDP DOWDUPONT INCNew  $6,323118,6004.58%
NFLX NETFLIX INCAdd  $5,634
626.0%
15,800
444.8%
4.08%
752.8%
CCL CARNIVAL CORP/PLC (USA)Add  $4,408
88.6%
86,900
83.3%
3.20%
121.6%
GPS GAP INCNew  $3,739142,8002.71%
AMD ADVANCED MICRO DEVICESAdd  $3,300
161.3%
129,300
89.0%
2.39%
207.1%
CRM SALESFORCE.COM INCNew  $2,96218,7002.15%
CVS CVS HEALTH CORPAdd  $2,880
11.3%
53,400
35.2%
2.09%
30.8%
AMAT APPLIED MATERIALS INCNew  $2,38460,1001.73%
UNH UNITEDHEALTH GROUP INCAdd  $2,349
948.7%
9,500
955.6%
1.70%
1134.1%
ANTM ANTHEM INCAdd  $2,296
385.4%
8,000
344.4%
1.66%
470.2%
HPQ HP INCAdd  $2,275
339.2%
117,100
362.8%
1.65%
415.3%
KR KROGER COAdd  $2,261
398.0%
91,900
457.0%
1.64%
485.4%
GM GENERAL MOTORS CONew  $2,19659,2001.59%
GLW CORNING INCNew  $2,13264,4001.55%
CME CME GROUP INCNew  $2,04112,4001.48%
WDC WESTERN DIGITAL CORPAdd  $1,951
612.0%
40,600
448.6%
1.41%
736.7%
AXP AMERICAN EXPRESS CONew  $1,79316,4001.30%
BAC BANK OF AMERICA CORPNew  $1,76363,9001.28%
CI CIGNA CORPNew  $1,70510,6001.24%
USB U S BANCORPAdd  $1,691
387.3%
35,100
361.8%
1.23%
472.9%
ADSK AUTODESK INCNew  $1,68310,8001.22%
GOOGL ALPHABET INCAdd  $1,648
162.8%
1,400
133.3%
1.20%
208.8%
ALK ALASKA AIR GROUP INCReduce  $1,644
-15.0%
29,300
-7.9%
1.19%
-0.2%
GOOG ALPHABET INCAdd  $1,643
217.2%
1,400
180.0%
1.19%
272.2%
TXT TEXTRON INCReduce  $1,616
-10.8%
31,900
-19.0%
1.17%
4.8%
MCHP MICROCHIP TECHNOLOGY INCNew  $1,60119,3001.16%
M MACY'S INCNew  $1,45660,6001.06%
TXN TEXAS INSTRUMENTS INCNew  $1,25211,8000.91%
VRSN VERISIGN INC  $1,253
22.5%
6,9000.0%0.91%
43.9%
WMT WALMART INCNew  $1,22912,6000.89%
TRIP TRIPADVISOR INCAdd  $1,188
189.8%
23,100
203.9%
0.86%
240.3%
BMY BRISTOL-MYERS SQUIBB CONew  $1,11223,3000.81%
FITB FIFTH THIRD BANCORPNew  $1,10243,7000.80%
WFC WELLS FARGO & COReduce  $1,005
-70.9%
20,800
-72.3%
0.73%
-65.8%
WILLIS TOWERS WATSON PLCNew  $1,0015,7000.73%
MOS MOSAIC COAdd  $945
51.9%
34,600
62.4%
0.68%
78.4%
HUM HUMANA INCAdd  $931
35.3%
3,500
45.8%
0.68%
59.2%
CMA COMERICA INCNew  $90912,4000.66%
MSFT MICROSOFT CORPAdd  $908
129.3%
7,700
97.4%
0.66%
169.7%
WBA WALGREENS BOOTS ALLIAN...Reduce  $905
-81.9%
14,300
-80.4%
0.66%
-78.7%
ADI ANALOG DEVICESNew  $8958,5000.65%
VAR VARIAN MEDICAL SYSTEMS...Reduce  $850
20.9%
6,000
-3.2%
0.62%
41.9%
GS GOLDMAN SACHS GROUP INCNew  $8454,4000.61%
DUK DUKE ENERGY CORPAdd  $846
46.4%
9,400
40.3%
0.61%
71.7%
BK BANK OF NEW YORK MELLO...New  $83716,6000.61%
MS MORGAN STANLEYNew  $82719,6000.60%
SWKS SKYWORKS SOLUTIONS INCNew  $82510,0000.60%
BSX BOSTON SCIENTIFIC CORPNew  $80220,9000.58%
DOV DOVER CORPNew  $7888,4000.57%
IPG INTERPUBLIC GROUP OF COSReduce  $786
-26.5%
37,400
-27.8%
0.57%
-13.5%
TTWO TAKE-TWO INTERACTIVE S...New  $7838,3000.57%
NKTR NEKTAR THERAPEUTICSAdd  $763
32.7%
22,700
29.7%
0.55%
55.8%
MNST MONSTER BEVERAGE CORPAdd  $753
177.9%
13,800
150.9%
0.55%
226.9%
AKAM AKAMAI TECHNOLOGIES INCReduce  $746
-20.7%
10,400
-32.5%
0.54%
-6.7%
PM PHILIP MORRIS INTERNAT...Reduce  $742
-71.6%
8,400
-78.6%
0.54%
-66.7%
REGN REGENERON PHARMACEUTICALSAdd  $739
65.0%
1,800
50.0%
0.54%
94.2%
MCD MCDONALD''S CORPNew  $7223,8000.52%
NWL NEWELL BRANDS INCAdd  $701
26.5%
45,700
53.4%
0.51%
48.5%
MEDTRONIC PLCNew  $7017,7000.51%
DHR DANAHER CORPNew  $7005,3000.51%
AEP AMERICAN ELECTRIC POWE...Add  $695
220.3%
8,300
186.2%
0.50%
276.1%
SYK STRYKER CORPNew  $6913,5000.50%
AAL AMERICAN AIRLINES GROU...New  $68921,7000.50%
SEAGATE TECHNOLOGY PLCNew  $69014,4000.50%
DVA DAVITA INCReduce  $668
-61.3%
12,300
-63.3%
0.48%
-54.5%
GWW GRAINGER (W W) INCAdd  $662
80.4%
2,200
69.2%
0.48%
112.4%
YUM YUM BRANDS INCNew  $6496,5000.47%
ROK ROCKWELL AUTOMATIONNew  $6493,7000.47%
RHT RED HAT INCNew  $6393,5000.46%
BIIB BIOGEN INCReduce  $638
-48.3%
2,700
-34.1%
0.46%
-39.2%
LMT LOCKHEED MARTIN CORPNew  $6302,1000.46%
OMC OMNICOM GROUPNew  $6068,3000.44%
IQV IQVIA HOLDINGS INCNew  $5904,1000.43%
DE DEERE & CONew  $5913,7000.43%
MAT MATTEL INCNew  $58244,8000.42%
FB FACEBOOK INCReduce  $567
-85.9%
3,400
-88.9%
0.41%
-83.4%
EXPE EXPEDIA GROUP INCNew  $5594,7000.40%
SYF SYNCHRONY FINANCIALNew  $54517,1000.40%
CNC CENTENE CORPReduce  $542
-67.3%
10,200
-29.2%
0.39%
-61.6%
PRU PRUDENTIAL FINANCIAL INCNew  $5425,9000.39%
ROYAL CARIBBEAN CRUISE...Reduce  $527
-23.1%
4,600
-34.3%
0.38%
-9.7%
C CITIGROUP INCReduce  $523
-77.9%
8,400
-81.5%
0.38%
-74.0%
CPRI CAPRI HOLDINGS LTDord npvAdd  $517
21.6%
11,300
0.9%
0.38%
43.1%
ALB ALBEMARLE CORPNew  $5086,2000.37%
CMI CUMMINS INCNew  $5053,2000.37%
MET METLIFE INCNew  $50211,8000.36%
CVX CHEVRON CORPNew  $4934,0000.36%
ABMD ABIOMED INCReduce  $486
-25.2%
1,700
-15.0%
0.35%
-12.2%
ILMN ILLUMINA INCReduce  $466
-8.6%
1,500
-11.8%
0.34%
7.3%
UAL UNITED CONTINENTAL HLD...Add  $455
35.8%
5,700
42.5%
0.33%
59.4%
ZBH ZIMMER BIOMET HOLDINGS...Reduce  $447
-44.7%
3,500
-55.1%
0.32%
-35.1%
IFF INTL FLAVORS & FRAGRANCESNew  $4383,4000.32%
CPRT COPART INCReduce  $430
-50.8%
7,100
-61.2%
0.31%
-42.1%
FLS FLOWSERVE CORPReduce  $424
-50.6%
9,400
-58.4%
0.31%
-42.1%
BRKB BERKSHIRE HATHAWAYNew  $4222,1000.31%
AAPL APPLE INCNew  $4182,2000.30%
SCHW SCHWAB (CHARLES) CORPNew  $4159,7000.30%
EL LAUDER (ESTEE) COS INC...New  $3972,4000.29%
FRC FIRST REPUBLIC BANKNew  $3923,9000.28%
LW LAMB WESTON HOLDINGS INCAdd  $390
12.7%
5,200
10.6%
0.28%
32.9%
HRB BLOCK H & R INC  $388
-5.6%
16,2000.0%0.28%
10.6%
LUV SOUTHWEST AIRLINESNew  $3847,4000.28%
BA BOEING CONew  $3811,0000.28%
CTXS CITRIX SYSTEMS INCNew  $3793,8000.28%
MCK MCKESSON CORPNew  $3753,2000.27%
FLIR FLIR SYSTEMS INCNew  $3667,7000.26%
XEL XCEL ENERGY INCReduce  $360
-33.0%
6,400
-41.3%
0.26%
-21.1%
WHR WHIRLPOOL CORPNew  $3592,7000.26%
LH LABORATORY CP OF AMER ...Reduce  $352
-54.3%
2,300
-62.3%
0.26%
-46.4%
LEG LEGGETT & PLATT INCNew  $3508,3000.25%
NEE NEXTERA ENERGY INCNew  $3481,8000.25%
CHTR CHARTER COMMUNICATIONS...cl a newReduce  $347
-66.2%
1,000
-72.2%
0.25%
-60.2%
URI UNITED RENTALS INCNew  $3433,0000.25%
STT STATE STREET CORPNew  $3425,2000.25%
ED CONSOLIDATED EDISON INCNew  $3394,0000.25%
LYONDELLBASELL INDUSTR...New  $3364,0000.24%
KHC KRAFT HEINZ COReduce  $320
-37.0%
9,800
-16.9%
0.23%
-25.9%
CBS CBS CORPReduce  $314
-47.6%
6,600
-51.8%
0.23%
-38.2%
MTB M & T BANK CORPNew  $3142,0000.23%
ABBV ABBVIE INCNew  $3143,9000.23%
DIS DISNEY (WALT) CONew  $3112,8000.22%
INTC INTEL CORPNew  $3065,7000.22%
HAS HASBRO INCReduce  $306
-55.7%
3,600
-57.6%
0.22%
-47.9%
CFG CITIZENS FINANCIAL GRO...New  $3029,3000.22%
EA ELECTRONIC ARTS INCNew  $2952,9000.21%
PVH PVH CORPReduce  $293
-42.7%
2,400
-56.4%
0.21%
-32.7%
EIX EDISON INTERNATIONALNew  $2914,7000.21%
WYNN WYNN RESORTS LTDReduce  $286
-3.7%
2,400
-20.0%
0.21%
13.1%
D DOMINION ENERGY INCNew  $2763,6000.20%
NI NISOURCE INCReduce  $258
-13.1%
9,000
-23.1%
0.19%
2.2%
MMM 3M CONew  $2491,2000.18%
UHS UNIVERSAL HEALTH SVCS INCReduce  $241
-23.5%
1,800
-33.3%
0.18%
-9.8%
FOX FOX CORPNew  $2396,6650.17%
UNM UNUM GROUPNew  $2276,7000.16%
CAH CARDINAL HEALTH INCReduce  $217
-86.2%
4,500
-87.2%
0.16%
-83.8%
ES EVERSOURCE ENERGYNew  $2133,0000.15%
JNJ JOHNSON & JOHNSONReduce  $210
-95.2%
1,500
-95.6%
0.15%
-94.4%
UAA UNDER ARMOUR INCReduce  $209
-71.6%
9,900
-76.2%
0.15%
-66.4%
BHF BRIGHTHOUSE FINANL INCbrighthouse financial, inc.New  $2075,7000.15%
CBRE CBRE GROUP INCNew  $2034,1000.15%
SO SOUTHERN COReduce  $202
-83.1%
3,900
-85.7%
0.15%
-80.2%
COTY COTY INCReduce  $186
31.0%
16,200
-25.3%
0.14%
53.4%
HPE HEWLETT PACKARD ENTERP...Reduce  $173
-46.3%
11,200
-54.1%
0.12%
-37.2%
RF REGIONS FINANCIAL CORPSold out  $0-10,700-0.09%
HBAN HUNTINGTON BANCSHARESSold out  $0-13,700-0.10%
JEF JEFFERIES FINANCIAL GR...Sold out  $0-11,000-0.12%
TLT ISHARES 20 PLUS YR TRE...etfSold out  $0-1,652-0.12%
PNW PINNACLE WEST CAPITAL ...Sold out  $0-2,400-0.13%
CMS CMS ENERGY CORPSold out  $0-4,500-0.14%
ROL ROLLINS INCSold out  $0-6,200-0.14%
RL RALPH LAUREN CORPSold out  $0-2,200-0.14%
BR BROADRIDGE FINANCIAL S...Sold out  $0-2,500-0.15%
RHI ROBERT HALF INTL INCSold out  $0-4,300-0.15%
TJX TJX COMPANIES INCSold out  $0-5,600-0.16%
MAC MACERICH COSold out  $0-5,800-0.16%
FANG DIAMONDBACK ENERGY INCSold out  $0-2,900-0.17%
NOV NATIONAL OILWELL VARCO...Sold out  $0-11,200-0.18%
XLV SECTOR SPDR (HEALTH CARE)sbi cons servsSold out  $0-3,400-0.18%
ALGN ALIGN TECHNOLOGY INCSold out  $0-1,400-0.18%
DAL DELTA AIR LINES INCSold out  $0-5,900-0.18%
PGR PROGRESSIVE CORP-OHIOSold out  $0-4,900-0.18%
GD GENERAL DYNAMICS CORPSold out  $0-1,900-0.18%
FOXA TWENTY-FIRST CENTURY F...Sold out  $0-6,300-0.19%
SPG SIMON PROPERTY GROUP INCSold out  $0-1,900-0.20%
COST COSTCO WHOLESALE CORPSold out  $0-1,600-0.20%
NCLH NORWEGIAN CRUISE LINE ...Sold out  $0-7,700-0.20%
NTAP NETAPP INCSold out  $0-5,500-0.20%
DISCA DISCOVERY INCSold out  $0-13,300-0.20%
HST HOST HOTELS & RESORTS INCSold out  $0-20,300-0.21%
KEY KEYCORPSold out  $0-23,100-0.21%
APC ANADARKO PETROLEUM CORPSold out  $0-7,900-0.21%
KO COCA-COLA COSold out  $0-7,500-0.22%
VIAB VIACOM INCSold out  $0-14,100-0.22%
HOG HARLEY-DAVIDSON INCSold out  $0-10,700-0.22%
WCG WELLCARE HEALTH PLANS INCSold out  $0-1,600-0.23%
UPS UNITED PARCEL SERVICE INCSold out  $0-3,900-0.23%
HON HONEYWELL INTERNATIONA...Sold out  $0-2,900-0.24%
WY WEYERHAEUSER COSold out  $0-17,600-0.24%
INGERSOLL-RAND PLCSold out  $0-4,400-0.25%
PKI PERKINELMER INCSold out  $0-5,100-0.25%
MDLZ MONDELEZ INTERNATIONAL...Sold out  $0-10,200-0.25%
XEC CIMAREX ENERGY COSold out  $0-6,700-0.26%
HAL HALLIBURTON COSold out  $0-15,700-0.26%
ANET ARISTA NETWORKS INCSold out  $0-2,000-0.26%
LB L BRANDS INCSold out  $0-16,500-0.26%
VRTX VERTEX PHARMACEUTICALS...Sold out  $0-2,600-0.27%
MKC MCCORMICK & CO INCSold out  $0-3,200-0.28%
CSX CSX CORPSold out  $0-7,400-0.28%
BBT BB&T CORPSold out  $0-10,700-0.29%
CELG CELGENE CORPSold out  $0-7,500-0.30%
DTE DTE ENERGY COSold out  $0-4,400-0.30%
XLP SECTOR SPDR (SBI CONS ...sbi cons stplsSold out  $0-9,600-0.30%
WRK WESTROCK COSold out  $0-12,900-0.30%
LNT ALLIANT ENERGY CORPSold out  $0-11,600-0.30%
HBI HANESBRANDS INCSold out  $0-39,300-0.30%
FTV FORTIVE CORPSold out  $0-7,400-0.31%
XLU SECTOR SPDR (SBI INT-U...sbi int-utilsSold out  $0-9,600-0.31%
PERRIGO CO PLCSold out  $0-13,100-0.31%
FOX TWENTY-FIRST CENTURY F...Sold out  $0-11,100-0.33%
AMP AMERIPRISE FINANCIAL INCSold out  $0-5,100-0.33%
FLR FLUOR CORPSold out  $0-17,000-0.34%
LNC LINCOLN NATIONAL CORPSold out  $0-10,800-0.34%
SJM SMUCKER (JM) COSold out  $0-6,100-0.35%
J JACOBS ENGINEERING GRO...Sold out  $0-9,800-0.35%
EVRG EVERGY INCSold out  $0-10,100-0.35%
PEP PEPSICO INCSold out  $0-5,200-0.35%
ADP AUTOMATIC DATA PROCESSINGSold out  $0-4,400-0.36%
TPR TAPESTRY INCSold out  $0-17,500-0.36%
UDR UDR INCSold out  $0-15,700-0.38%
EXC EXELON CORPSold out  $0-13,800-0.38%
PLD PROLOGIS INCSold out  $0-10,700-0.39%
SLB SCHLUMBERGER LTDSold out  $0-17,400-0.39%
ORCL ORACLE CORPSold out  $0-14,100-0.39%
FCX FREEPORT-MCMORAN INCSold out  $0-61,800-0.39%
SIVB SVB FINANCIAL GROUPSold out  $0-3,400-0.40%
DISCK DISCOVERY INCSold out  $0-30,400-0.43%
MRO MARATHON OIL CORPSold out  $0-49,300-0.44%
GE GENERAL ELECTRIC COSold out  $0-94,400-0.44%
NFX NEWFIELD EXPLORATION COSold out  $0-49,600-0.45%
HRL HORMEL FOODS CORPSold out  $0-17,200-0.45%
XRX XEROX CORPSold out  $0-38,600-0.47%
VZ VERIZON COMMUNICATIONS...Sold out  $0-14,100-0.49%
ULTA ULTA BEAUTY INCSold out  $0-3,300-0.50%
HCA HCA HEALTHCARE INCSold out  $0-6,500-0.50%
STI SUNTRUST BANKS INCSold out  $0-16,200-0.50%
APA APACHE CORPSold out  $0-31,700-0.51%
IEF ISHARES 7-10 YR TREAS ...tr 7-10yr tr bdSold out  $0-7,974-0.51%
NUE NUCOR CORPSold out  $0-16,100-0.51%
MYLAN NVSold out  $0-30,600-0.52%
ALXN ALEXION PHARMACEUTICAL...Sold out  $0-8,800-0.53%
UUP INVESCO DB USD INDEX B...dollar idx bullishSold out  $0-34,247-0.54%
GLD SPDR GOLD TRUSTtr unitSold out  $0-7,247-0.54%
ALLERGAN PLCSold out  $0-6,600-0.54%
MSI MOTOROLA SOLUTIONS INCSold out  $0-7,700-0.55%
ACCENTURE PLCclaSold out  $0-6,300-0.55%
CPB CAMPBELL SOUP COSold out  $0-27,400-0.56%
L100PS ARCONIC INCSold out  $0-56,900-0.59%
CMCSA COMCAST CORPSold out  $0-28,700-0.60%
CXO CONCHO RESOURCES INCSold out  $0-9,700-0.62%
HP HELMERICH & PAYNESold out  $0-21,200-0.63%
K KELLOGG COSold out  $0-18,200-0.64%
TAP MOLSON COORS BREWING COSold out  $0-18,700-0.65%
ADM ARCHER-DANIELS-MIDLAND COSold out  $0-25,700-0.65%
TIF TIFFANY & COSold out  $0-13,500-0.67%
EOG EOG RESOURCES INCSold out  $0-12,900-0.69%
SRE SEMPRA ENERGYSold out  $0-11,000-0.73%
NBL NOBLE ENERGY INCSold out  $0-65,500-0.76%
DISH DISH NETWORK CORPSold out  $0-50,000-0.77%
MO ALTRIA GROUP INCSold out  $0-25,500-0.78%
DVN DEVON ENERGY CORPSold out  $0-61,100-0.85%
COF CAPITAL ONE FINANCIAL ...Sold out  $0-18,800-0.88%
STZ CONSTELLATION BRANDSSold out  $0-8,900-0.88%
BBY BEST BUY CO INCSold out  $0-27,200-0.89%
T AT&T INCSold out  $0-50,700-0.89%
JOHNSON CONTROLS INTL PLCSold out  $0-50,800-0.93%
NVDA NVIDIA CORPSold out  $0-12,800-1.05%
FDX FEDEX CORPSold out  $0-11,000-1.10%
HES HESS CORPSold out  $0-58,700-1.47%
TWTR TWITTER INCSold out  $0-86,900-1.54%
CAG CONAGRA BRANDS INCSold out  $0-132,200-1.74%
XOM EXXON MOBIL CORPSold out  $0-53,500-2.25%
GILD GILEAD SCIENCES INCSold out  $0-75,900-2.93%
UTX UNITED TECHNOLOGIES CORPSold out  $0-79,000-5.19%
  • QUANTRES ASSET MANAGEMENT Ltd Q1 2019 Portfolio
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  • Quarter
    Q1 2019
  • Total value
    $138 Million
  • Holdings
    144
  • Turnover
    109.8%
  • EDGAR