$90.4 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 151 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIZ | Sell | ASSURANT INC | $498,000 | -16.7% | 7,600 | -17.4% | 0.55% | -21.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $474,000 | -63.8% | 22,300 | -60.8% | 0.52% | -65.8% |
| DHI | Sell | D R HORTON INC | $418,000 | -40.8% | 17,000 | -47.9% | 0.46% | -43.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $412,000 | -25.6% | 12,500 | -46.6% | 0.46% | -29.7% |
| CBS | Sell | CBS CORP | $404,000 | -59.4% | 6,500 | -59.6% | 0.45% | -61.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $367,000 | -50.3% | 11,800 | -59.0% | 0.41% | -53.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $333,000 | -46.3% | 6,100 | -50.8% | 0.37% | -49.2% |
| MET | Sell | METLIFE INC | $317,000 | -24.9% | 5,700 | -28.8% | 0.35% | -28.9% |
| FDO | Sell | FAMILY DOLLAR STORES | $317,000 | -21.9% | 4,800 | -31.4% | 0.35% | -26.1% |
| BAC | Sell | BANK OF AMERICA CORP | $297,000 | -66.6% | 19,300 | -62.7% | 0.33% | -68.4% |
| EXPE | Sell | EXPEDIA INC | $284,000 | -36.9% | 3,600 | -41.9% | 0.31% | -40.4% |
| MS | Sell | MORGAN STANLEY | $281,000 | -61.0% | 8,700 | -62.3% | 0.31% | -63.1% |
| GNW | Sell | GENWORTH FINANCIAL INCcl a | $270,000 | -58.7% | 15,500 | -58.0% | 0.30% | -61.0% |
| CMA | Sell | COMERICA INC | $251,000 | -24.4% | 5,000 | -21.9% | 0.28% | -28.5% |
| CERN | Sell | CERNER CORP | $242,000 | -71.7% | 4,700 | -69.1% | 0.27% | -73.2% |
| FMC | Sell | FMC CORP | $235,000 | -21.4% | 3,300 | -15.4% | 0.26% | -25.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $226,000 | -34.1% | 3,700 | -37.3% | 0.25% | -37.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $224,000 | -23.3% | 4,200 | -8.7% | 0.25% | -27.5% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $214,000 | -59.2% | 7,700 | -61.7% | 0.24% | -61.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $206,000 | -69.5% | 4,200 | -70.4% | 0.23% | -71.1% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $204,000 | -49.8% | 5,700 | -50.4% | 0.23% | -52.4% |
| BBD | Exit | BRADESCO BANCOspons adr pfd | $0 | – | -10,300 | -100.0% | -0.16% | – |
| XRX | Exit | XEROX CORP | $0 | – | -16,600 | -100.0% | -0.22% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -3,100 | -100.0% | -0.23% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -11,500 | -100.0% | -0.24% | – |
| CREE | Exit | CREE INC | $0 | – | -3,800 | -100.0% | -0.25% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,100 | -100.0% | -0.25% | – |
| PBCT | Exit | PEOPLE''S UNITED FINL INC | $0 | – | -14,700 | -100.0% | -0.26% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -4,600 | -100.0% | -0.26% | – |
| Exit | ENDO INTERNATIONAL PLC | $0 | – | -3,300 | -100.0% | -0.27% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,800 | -100.0% | -0.27% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -3,200 | -100.0% | -0.27% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -5,700 | -100.0% | -0.27% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,700 | -100.0% | -0.28% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,200 | -100.0% | -0.28% | – |
| HES | Exit | HESS CORP | $0 | – | -2,900 | -100.0% | -0.28% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,900 | -100.0% | -0.28% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -4,400 | -100.0% | -0.28% | – |
| Exit | ACTAVIS PLC | $0 | – | -1,200 | -100.0% | -0.29% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,200 | -100.0% | -0.29% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -11,500 | -100.0% | -0.30% | – |
| Exit | GARMIN LTD | $0 | – | -4,600 | -100.0% | -0.30% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,400 | -100.0% | -0.30% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -6,800 | -100.0% | -0.31% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -2,900 | -100.0% | -0.31% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -4,400 | -100.0% | -0.31% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,400 | -100.0% | -0.32% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr npv | $0 | – | -7,000 | -100.0% | -0.32% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -6,800 | -100.0% | -0.32% | – |
| SFUN | Exit | SOUFUN HLDGS LTDcl a ads | $0 | – | -4,000 | -100.0% | -0.32% | – |
| FCX | Exit | FREEPORT-MCMORAN COP&GOLD | $0 | – | -8,300 | -100.0% | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,700 | -100.0% | -0.33% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,200 | -100.0% | -0.33% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -8,900 | -100.0% | -0.33% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,300 | -100.0% | -0.35% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -4,300 | -100.0% | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,100 | -100.0% | -0.36% | – |
| INTU | Exit | INTUIT INC | $0 | – | -4,000 | -100.0% | -0.36% | – |
| Exit | ACCENTURE PLCcla | $0 | – | -3,900 | -100.0% | -0.36% | – | |
| AA | Exit | ALCOA INC | $0 | – | -24,500 | -100.0% | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,300 | -100.0% | -0.37% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -7,600 | -100.0% | -0.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,400 | -100.0% | -0.37% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,000 | -100.0% | -0.38% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,200 | -100.0% | -0.38% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS | $0 | – | -4,700 | -100.0% | -0.38% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,800 | -100.0% | -0.38% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,300 | -100.0% | -0.38% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,700 | -100.0% | -0.38% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,200 | -100.0% | -0.39% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -12,000 | -100.0% | -0.39% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -14,800 | -100.0% | -0.39% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CP | $0 | – | -20,800 | -100.0% | -0.39% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,800 | -100.0% | -0.40% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,100 | -100.0% | -0.40% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS | $0 | – | -20,200 | -100.0% | -0.40% | – |
| AES | Exit | AES CORP | $0 | – | -24,200 | -100.0% | -0.40% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -5,600 | -100.0% | -0.41% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,000 | -100.0% | -0.41% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -14,900 | -100.0% | -0.43% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,200 | -100.0% | -0.43% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,000 | -100.0% | -0.43% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,200 | -100.0% | -0.44% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,300 | -100.0% | -0.44% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -5,700 | -100.0% | -0.44% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,100 | -100.0% | -0.44% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,200 | -100.0% | -0.44% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDspon adr | $0 | – | -22,300 | -100.0% | -0.45% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -6,100 | -100.0% | -0.45% | – |
| Exit | TRANSOCEAN LTD | $0 | – | -9,300 | -100.0% | -0.45% | – | |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -6,700 | -100.0% | -0.45% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -16,600 | -100.0% | -0.46% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,200 | -100.0% | -0.46% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -700 | -100.0% | -0.47% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -5,500 | -100.0% | -0.47% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -13,400 | -100.0% | -0.48% | – |
| Exit | LIBERTY GLOBAL PLC | $0 | – | -9,800 | -100.0% | -0.48% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -7,800 | -100.0% | -0.49% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -11,900 | -100.0% | -0.49% | – |
| Exit | NOBLE CORP PLC | $0 | – | -12,900 | -100.0% | -0.49% | – | |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -15,300 | -100.0% | -0.49% | – |
| GPS | Exit | GAP INC | $0 | – | -10,600 | -100.0% | -0.50% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -25,000 | -100.0% | -0.50% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -8,600 | -100.0% | -0.50% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,600 | -100.0% | -0.52% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -4,000 | -100.0% | -0.52% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,600 | -100.0% | -0.56% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -16,700 | -100.0% | -0.56% | – |
| KSS | Exit | KOHL''S CORP | $0 | – | -8,600 | -100.0% | -0.57% | – |
| NKE | Exit | NIKE INC | $0 | – | -6,900 | -100.0% | -0.60% | – |
| AME | Exit | AMETEK INC | $0 | – | -10,100 | -100.0% | -0.61% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -8,700 | -100.0% | -0.61% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -26,100 | -100.0% | -0.63% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -10,600 | -100.0% | -0.63% | – |
| EL | Exit | LAUDER (ESTEE) COS INC -CL A | $0 | – | -8,300 | -100.0% | -0.65% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -36,600 | -100.0% | -0.67% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -29,100 | -100.0% | -0.70% | – |
| Exit | PERRIGO CO PLC | $0 | – | -3,900 | -100.0% | -0.71% | – | |
| RHT | Exit | RED HAT INC | $0 | – | -11,700 | -100.0% | -0.73% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -8,900 | -100.0% | -0.78% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -24,900 | -100.0% | -0.80% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,200 | -100.0% | -0.85% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,800 | -100.0% | -0.89% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -29,800 | -100.0% | -0.90% | – |
| PCG | Exit | PG&E CORP | $0 | – | -18,000 | -100.0% | -0.91% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -700 | -100.0% | -0.91% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12,400 | -100.0% | -0.93% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,300 | -100.0% | -0.95% | – |
| MYL | Exit | MYLAN INC | $0 | – | -16,800 | -100.0% | -0.96% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -24,000 | -100.0% | -0.97% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -12,500 | -100.0% | -1.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,700 | -100.0% | -1.11% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -28,300 | -100.0% | -1.19% | – |
| SLM | Exit | SLM CORP | $0 | – | -42,800 | -100.0% | -1.23% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -28,400 | -100.0% | -1.23% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,100 | -100.0% | -1.33% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -8,800 | -100.0% | -1.40% | – |
| SJM | Exit | SMUCKER (JM) CO | $0 | – | -12,400 | -100.0% | -1.41% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,000 | -100.0% | -1.42% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -24,300 | -100.0% | -1.48% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -23,400 | -100.0% | -1.52% | – |
| KR | Exit | KROGER CO | $0 | – | -30,600 | -100.0% | -1.56% | – |
| LOW | Exit | LOWE''S COMPANIES INC | $0 | – | -27,500 | -100.0% | -1.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,500 | -100.0% | -1.62% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,500 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
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.