$85.4 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 173 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $1,807,000 | – | 25,500 | +100.0% | 2.12% | – |
| HD | New | HOME DEPOT INC | $1,385,000 | – | 17,500 | +100.0% | 1.62% | – |
| LOW | New | LOWE''S COMPANIES INC | $1,345,000 | – | 27,500 | +100.0% | 1.57% | – |
| KR | New | KROGER CO | $1,336,000 | – | 30,600 | +100.0% | 1.56% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,310,000 | – | 56,900 | +100.0% | 1.53% | – |
| DG | New | DOLLAR GENERAL CORP | $1,298,000 | – | 23,400 | +100.0% | 1.52% | – |
| DLTR | New | DOLLAR TREE INC | $1,268,000 | – | 24,300 | +100.0% | 1.48% | – |
| ROST | New | ROSS STORES INC | $1,217,000 | – | 17,000 | +100.0% | 1.42% | – |
| SJM | New | SMUCKER (JM) CO | $1,206,000 | – | 12,400 | +100.0% | 1.41% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $1,197,000 | – | 8,800 | +100.0% | 1.40% | – |
| GPC | New | GENUINE PARTS CO | $1,138,000 | – | 13,100 | +100.0% | 1.33% | – |
| DAL | New | DELTA AIR LINES INC | $1,119,000 | – | 32,300 | +100.0% | 1.31% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,114,000 | – | 12,800 | +100.0% | 1.30% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,049,000 | – | 28,400 | +100.0% | 1.23% | – |
| SLM | New | SLM CORP | $1,048,000 | – | 42,800 | +100.0% | 1.23% | – |
| YHOO | New | YAHOO INC | $1,016,000 | – | 28,300 | +100.0% | 1.19% | – |
| CBS | New | CBS CORP | $995,000 | – | 16,100 | +100.0% | 1.16% | – |
| TGT | New | TARGET CORP | $950,000 | – | 15,700 | +100.0% | 1.11% | – |
| BAC | New | BANK OF AMERICA CORP | $889,000 | – | 51,700 | +100.0% | 1.04% | – |
| CERN | New | CERNER CORP | $855,000 | – | 15,200 | +100.0% | 1.00% | – |
| EFX | New | EQUIFAX INC | $850,000 | – | 12,500 | +100.0% | 1.00% | – |
| GM | New | GENERAL MOTORS CO | $826,000 | – | 24,000 | +100.0% | 0.97% | – |
| MYL | New | MYLAN INC | $820,000 | – | 16,800 | +100.0% | 0.96% | – |
| NFLX | New | NETFLIX INC | $810,000 | – | 2,300 | +100.0% | 0.95% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $797,000 | – | 12,400 | +100.0% | 0.93% | – |
| GOOG | New | GOOGLE INC | $780,000 | – | 700 | +100.0% | 0.91% | – |
| PCG | New | PG&E CORP | $778,000 | – | 18,000 | +100.0% | 0.91% | – |
| WFM | New | WHOLE FOODS MARKET INC | $771,000 | – | 15,200 | +100.0% | 0.90% | – |
| JNPR | New | JUNIPER NETWORKS INC | $768,000 | – | 29,800 | +100.0% | 0.90% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $763,000 | – | 2,800 | +100.0% | 0.89% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $738,000 | – | 28,800 | +100.0% | 0.86% | – |
| CELG | New | CELGENE CORP | $726,000 | – | 5,200 | +100.0% | 0.85% | – |
| MS | New | MORGAN STANLEY | $720,000 | – | 23,100 | +100.0% | 0.84% | – |
| DHI | New | D R HORTON INC | $706,000 | – | 32,600 | +100.0% | 0.83% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $687,000 | – | 41,900 | +100.0% | 0.80% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $681,000 | – | 24,900 | +100.0% | 0.80% | – |
| IGIB | New | ISHARES INTERMEDIATE CR BONDintermediate cr bond | $677,000 | – | 6,208 | +100.0% | 0.79% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $675,000 | – | 14,200 | +100.0% | 0.79% | – |
| VLO | New | VALERO ENERGY CORP | $669,000 | – | 12,600 | +100.0% | 0.78% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $668,000 | – | 8,900 | +100.0% | 0.78% | – |
| GNW | New | GENWORTH FINANCIAL INCcl a | $654,000 | – | 36,900 | +100.0% | 0.77% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $620,000 | – | 12,400 | +100.0% | 0.73% | – |
| RHT | New | RED HAT INC | $620,000 | – | 11,700 | +100.0% | 0.73% | – |
| New | PERRIGO CO PLC | $603,000 | – | 3,900 | +100.0% | 0.71% | – | |
| AIZ | New | ASSURANT INC | $598,000 | – | 9,200 | +100.0% | 0.70% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $595,000 | – | 29,100 | +100.0% | 0.70% | – |
| F | New | FORD MOTOR CO | $571,000 | – | 36,600 | +100.0% | 0.67% | – |
| EL | New | LAUDER (ESTEE) COS INC -CL A | $555,000 | – | 8,300 | +100.0% | 0.65% | – |
| MU | New | MICRON TECHNOLOGY INC | $554,000 | – | 23,400 | +100.0% | 0.65% | – |
| LNC | New | LINCOLN NATIONAL CORP | $537,000 | – | 10,600 | +100.0% | 0.63% | – |
| POM | New | PEPCO HOLDINGS INC | $535,000 | – | 26,100 | +100.0% | 0.63% | – |
| C | New | CITIGROUP INC | $528,000 | – | 11,100 | +100.0% | 0.62% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $525,000 | – | 20,100 | +100.0% | 0.62% | – |
| FB | New | FACEBOOK INC | $524,000 | – | 8,700 | +100.0% | 0.61% | – |
| AME | New | AMETEK INC | $520,000 | – | 10,100 | +100.0% | 0.61% | – |
| NKE | New | NIKE INC | $510,000 | – | 6,900 | +100.0% | 0.60% | – |
| SPLS | New | STAPLES INC | $503,000 | – | 44,400 | +100.0% | 0.59% | – |
| KSS | New | KOHL''S CORP | $488,000 | – | 8,600 | +100.0% | 0.57% | – |
| ZTS | New | ZOETIS INC | $483,000 | – | 16,700 | +100.0% | 0.56% | – |
| AAPL | New | APPLE INC | $483,000 | – | 900 | +100.0% | 0.56% | – |
| EBAY | New | EBAY INC | $475,000 | – | 8,600 | +100.0% | 0.56% | – |
| EXPE | New | EXPEDIA INC | $450,000 | – | 6,200 | +100.0% | 0.53% | – |
| PSX | New | PHILLIPS 66 | $447,000 | – | 5,800 | +100.0% | 0.52% | – |
| COST | New | COSTCO WHOLESALE CORP | $447,000 | – | 4,000 | +100.0% | 0.52% | – |
| EQT | New | EQT CORP | $446,000 | – | 4,600 | +100.0% | 0.52% | – |
| CMCSA | New | COMCAST CORP | $430,000 | – | 8,600 | +100.0% | 0.50% | – |
| TE | New | TECO ENERGY INC | $429,000 | – | 25,000 | +100.0% | 0.50% | – |
| GPS | New | GAP INC | $425,000 | – | 10,600 | +100.0% | 0.50% | – |
| New | NOBLE CORP PLC | $422,000 | – | 12,900 | +100.0% | 0.49% | – | |
| MET | New | METLIFE INC | $422,000 | – | 8,000 | +100.0% | 0.49% | – |
| X | New | UNITED STATES STEEL CORP | $422,000 | – | 15,300 | +100.0% | 0.49% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $420,000 | – | 11,900 | +100.0% | 0.49% | – |
| INCY | New | INCYTE CORP | $417,000 | – | 7,800 | +100.0% | 0.49% | – |
| New | LIBERTY GLOBAL PLC | $408,000 | – | 9,800 | +100.0% | 0.48% | – | |
| HIG | New | HARTFORD FINANCIAL SERVICES | $406,000 | – | 11,500 | +100.0% | 0.48% | – |
| FDO | New | FAMILY DOLLAR STORES | $406,000 | – | 7,000 | +100.0% | 0.48% | – |
| P | New | PANDORA MEDIA INC | $406,000 | – | 13,400 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON.COM INC | $404,000 | – | 1,200 | +100.0% | 0.47% | – |
| HRS | New | HARRIS CORP | $402,000 | – | 5,500 | +100.0% | 0.47% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $398,000 | – | 700 | +100.0% | 0.47% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $393,000 | – | 15,200 | +100.0% | 0.46% | – |
| NEM | New | NEWMONT MINING CORP | $389,000 | – | 16,600 | +100.0% | 0.46% | – |
| DOW | New | DOW CHEMICAL | $389,000 | – | 8,000 | +100.0% | 0.46% | – |
| CTXS | New | CITRIX SYSTEMS INC | $385,000 | – | 6,700 | +100.0% | 0.45% | – |
| New | TRANSOCEAN LTD | $384,000 | – | 9,300 | +100.0% | 0.45% | – | |
| SCTY | New | SOLARCITY CORP | $382,000 | – | 6,100 | +100.0% | 0.45% | – |
| AU | New | ANGLOGOLD ASHANTI LTDspon adr | $381,000 | – | 22,300 | +100.0% | 0.45% | – |
| CME | New | CME GROUP INC | $378,000 | – | 5,100 | +100.0% | 0.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $378,000 | – | 4,200 | +100.0% | 0.44% | – |
| STJ | New | ST JUDE MEDICAL INC | $373,000 | – | 5,700 | +100.0% | 0.44% | – |
| HUM | New | HUMANA INC | $372,000 | – | 3,300 | +100.0% | 0.44% | – |
| SPLK | New | SPLUNK INC | $372,000 | – | 5,200 | +100.0% | 0.44% | – |
| O | New | REALTY INCOME CORP | $368,000 | – | 9,000 | +100.0% | 0.43% | – |
| TOL | New | TOLL BROTHERS INC | $366,000 | – | 10,200 | +100.0% | 0.43% | – |
| GG | New | GOLDCORP INC | $365,000 | – | 14,900 | +100.0% | 0.43% | – |
| HFC | New | HOLLYFRONTIER CORP | $362,000 | – | 7,600 | +100.0% | 0.42% | – |
| OMC | New | OMNICOM GROUP | $356,000 | – | 4,900 | +100.0% | 0.42% | – |
| MCK | New | MCKESSON CORP | $353,000 | – | 2,000 | +100.0% | 0.41% | – |
| DISH | New | DISH NETWORK CORP | $348,000 | – | 5,600 | +100.0% | 0.41% | – |
| AES | New | AES CORP | $346,000 | – | 24,200 | +100.0% | 0.40% | – |
| IPG | New | INTERPUBLIC GROUP OF COS | $346,000 | – | 20,200 | +100.0% | 0.40% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $343,000 | – | 5,900 | +100.0% | 0.40% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $342,000 | – | 6,100 | +100.0% | 0.40% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $339,000 | – | 4,800 | +100.0% | 0.40% | – |
| CCI | New | CROWN CASTLE INTL CORP | $339,000 | – | 4,600 | +100.0% | 0.40% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CP | $336,000 | – | 20,800 | +100.0% | 0.39% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $336,000 | – | 12,000 | +100.0% | 0.39% | – |
| SLW | New | SILVER WHEATON CORP | $336,000 | – | 14,800 | +100.0% | 0.39% | – |
| EMC | New | EMC CORP/MA | $332,000 | – | 12,100 | +100.0% | 0.39% | – |
| CMA | New | COMERICA INC | $332,000 | – | 6,400 | +100.0% | 0.39% | – |
| MEOH | New | METHANEX CORP | $332,000 | – | 5,200 | +100.0% | 0.39% | – |
| CAH | New | CARDINAL HEALTH INC | $329,000 | – | 4,700 | +100.0% | 0.38% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $327,000 | – | 6,300 | +100.0% | 0.38% | – |
| SE | New | SPECTRA ENERGY CORP | $325,000 | – | 8,800 | +100.0% | 0.38% | – |
| VXZ | New | IPATH S&P 500 VIX MID-TERMstruct product | $325,000 | – | 21,473 | +100.0% | 0.38% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS | $324,000 | – | 4,700 | +100.0% | 0.38% | – |
| PCYC | New | PHARMACYCLICS INC | $321,000 | – | 3,200 | +100.0% | 0.38% | – |
| NI | New | NISOURCE INC | $320,000 | – | 9,000 | +100.0% | 0.38% | – |
| FDX | New | FEDEX CORP | $318,000 | – | 2,400 | +100.0% | 0.37% | – |
| PDCO | New | PATTERSON COMPANIES INC | $317,000 | – | 7,600 | +100.0% | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $316,000 | – | 4,300 | +100.0% | 0.37% | – |
| AA | New | ALCOA INC | $315,000 | – | 24,500 | +100.0% | 0.37% | – |
| New | ACCENTURE PLCcla | $311,000 | – | 3,900 | +100.0% | 0.36% | – | |
| INTU | New | INTUIT INC | $311,000 | – | 4,000 | +100.0% | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $310,000 | – | 5,100 | +100.0% | 0.36% | – |
| TRN | New | TRINITY INDUSTRIES | $310,000 | – | 4,300 | +100.0% | 0.36% | – |
| FSLR | New | FIRST SOLAR INC | $300,000 | – | 4,300 | +100.0% | 0.35% | – |
| MNST | New | MONSTER BEVERAGE CORP | $299,000 | – | 4,300 | +100.0% | 0.35% | – |
| FMC | New | FMC CORP | $299,000 | – | 3,900 | +100.0% | 0.35% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $292,000 | – | 4,600 | +100.0% | 0.34% | – |
| RTN | New | RAYTHEON CO | $286,000 | – | 2,900 | +100.0% | 0.34% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $285,000 | – | 8,900 | +100.0% | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $279,000 | – | 1,700 | +100.0% | 0.33% | – |
| ED | New | CONSOLIDATED EDISON INC | $279,000 | – | 5,200 | +100.0% | 0.33% | – |
| SFUN | New | SOUFUN HLDGS LTDcl a ads | $274,000 | – | 4,000 | +100.0% | 0.32% | – |
| FCX | New | FREEPORT-MCMORAN COP&GOLD | $274,000 | – | 8,300 | +100.0% | 0.32% | – |
| CNX | New | CONSOL ENERGY INC | $272,000 | – | 6,800 | +100.0% | 0.32% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr npv | $271,000 | – | 7,000 | +100.0% | 0.32% | – |
| BWA | New | BORGWARNER INC | $270,000 | – | 4,400 | +100.0% | 0.32% | – |
| CSC | New | COMPUTER SCIENCES CORP | $268,000 | – | 4,400 | +100.0% | 0.31% | – |
| WDAY | New | WORKDAY INC | $265,000 | – | 2,900 | +100.0% | 0.31% | – |
| MOS | New | MOSAIC CO | $265,000 | – | 5,300 | +100.0% | 0.31% | – |
| KO | New | COCA-COLA CO | $263,000 | – | 6,800 | +100.0% | 0.31% | – |
| BTU | New | PEABODY ENERGY CORP | $255,000 | – | 15,600 | +100.0% | 0.30% | – |
| XEL | New | XCEL ENERGY INC | $255,000 | – | 8,400 | +100.0% | 0.30% | – |
| New | GARMIN LTD | $254,000 | – | 4,600 | +100.0% | 0.30% | – | |
| KIM | New | KIMCO REALTY CORP | $252,000 | – | 11,500 | +100.0% | 0.30% | – |
| ADSK | New | AUTODESK INC | $251,000 | – | 5,100 | +100.0% | 0.29% | – |
| FLS | New | FLOWSERVE CORP | $251,000 | – | 3,200 | +100.0% | 0.29% | – |
| PHM | New | PULTEGROUP INC | $249,000 | – | 13,000 | +100.0% | 0.29% | – |
| New | ACTAVIS PLC | $247,000 | – | 1,200 | +100.0% | 0.29% | – | |
| PRU | New | PRUDENTIAL FINANCIAL INC | $245,000 | – | 2,900 | +100.0% | 0.29% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $241,000 | – | 4,400 | +100.0% | 0.28% | – |
| APA | New | APACHE CORP | $241,000 | – | 2,900 | +100.0% | 0.28% | – |
| HES | New | HESS CORP | $240,000 | – | 2,900 | +100.0% | 0.28% | – |
| WAT | New | WATERS CORP | $239,000 | – | 2,200 | +100.0% | 0.28% | – |
| NUE | New | NUCOR CORP | $238,000 | – | 4,700 | +100.0% | 0.28% | – |
| WMB | New | WILLIAMS COS INC | $231,000 | – | 5,700 | +100.0% | 0.27% | – |
| IAC | New | IAC/INTERACTIVECORP | $228,000 | – | 3,200 | +100.0% | 0.27% | – |
| CTAS | New | CINTAS CORP | $227,000 | – | 3,800 | +100.0% | 0.27% | – |
| New | ENDO INTERNATIONAL PLC | $227,000 | – | 3,300 | +100.0% | 0.27% | – | |
| GAS | New | AGL RESOURCES INC | $225,000 | – | 4,600 | +100.0% | 0.26% | – |
| PBCT | New | PEOPLE''S UNITED FINL INC | $219,000 | – | 14,700 | +100.0% | 0.26% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAsp adr rep pfd | $217,000 | – | 14,600 | +100.0% | 0.25% | – |
| CNP | New | CENTERPOINT ENERGY INC | $216,000 | – | 9,100 | +100.0% | 0.25% | – |
| CREE | New | CREE INC | $215,000 | – | 3,800 | +100.0% | 0.25% | – |
| FITB | New | FIFTH THIRD BANCORP | $211,000 | – | 9,200 | +100.0% | 0.25% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $210,000 | – | 1,700 | +100.0% | 0.25% | – |
| JBL | New | JABIL CIRCUIT INC | $207,000 | – | 11,500 | +100.0% | 0.24% | – |
| MDVN | New | MEDIVATION INC | $200,000 | – | 3,100 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORP | $192,000 | – | 10,700 | +100.0% | 0.22% | – |
| XRX | New | XEROX CORP | $188,000 | – | 16,600 | +100.0% | 0.22% | – |
| BBD | New | BRADESCO BANCOspons adr pfd | $141,000 | – | 10,300 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOSAIC CO | 15 | Q1 2019 | 1.5% |
| AUTODESK INC | 14 | Q1 2019 | 1.9% |
| REGENERON PHARMACEUTICALS | 14 | Q1 2019 | 1.8% |
| ORACLE CORP | 13 | Q4 2018 | 2.9% |
| NETFLIX INC | 13 | Q1 2019 | 4.1% |
| AKAMAI TECHNOLOGIES INC | 13 | Q1 2019 | 1.6% |
| MICRON TECHNOLOGY INC | 12 | Q1 2019 | 8.1% |
| GILEAD SCIENCES INC | 12 | Q4 2018 | 2.9% |
| WELLS FARGO & CO | 12 | Q1 2019 | 2.2% |
| FREEPORT-MCMORAN INC | 12 | Q4 2018 | 3.2% |
View QUANTRES ASSET MANAGEMENT Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-12 |
| 13F-HR | 2019-01-15 |
| 13F-HR | 2018-10-29 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-03 |
| 13F-HR | 2018-01-05 |
| 13F-HR | 2017-10-11 |
| 13F-HR | 2017-07-07 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-01-17 |
View QUANTRES ASSET MANAGEMENT Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.