$98.9 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 150 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 346.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARES INTERMEDIATE CR BONDintermediate cr bond | $3,454,000 | +0.6% | 31,597 | +1.4% | 3.49% | -8.1% |
| MDT | New | MEDTRONIC INC | $2,540,000 | – | 41,000 | +100.0% | 2.57% | – |
| MAT | New | MATTEL INC | $2,473,000 | – | 80,700 | +100.0% | 2.50% | – |
| New | NOBLE CORP PLC | $2,440,000 | – | 109,800 | +100.0% | 2.47% | – | |
| DAL | Buy | DELTA AIR LINES INC | $2,147,000 | +64.0% | 59,400 | +75.7% | 2.17% | +49.8% |
| New | ENSCO PLCcl a ord npv | $2,144,000 | – | 51,900 | +100.0% | 2.17% | – | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDord npv | $2,042,000 | +88.7% | 28,600 | +134.4% | 2.06% | +72.4% |
| New | TRANSOCEAN LTD | $2,017,000 | – | 63,100 | +100.0% | 2.04% | – | |
| BTU | Buy | PEABODY ENERGY CORP | $1,967,000 | +478.5% | 158,900 | +663.9% | 1.99% | +429.0% |
| DOFSQ | New | DIAMOND OFFSHRE DRILLING INC | $1,758,000 | – | 51,300 | +100.0% | 1.78% | – |
| GNW | Buy | GENWORTH FINANCIAL INCcl a | $1,754,000 | +549.6% | 133,900 | +763.9% | 1.77% | +493.3% |
| Buy | DELPHI AUTOMOTIVE PLCord | $1,705,000 | +700.5% | 27,800 | +796.8% | 1.72% | +630.5% | |
| OI | New | OWENS-ILLINOIS INC | $1,659,000 | – | 63,700 | +100.0% | 1.68% | – |
| FCX | New | FREEPORT-MCMORAN INC | $1,619,000 | – | 49,600 | +100.0% | 1.64% | – |
| JOY | New | JOY GLOBAL INC | $1,614,000 | – | 29,600 | +100.0% | 1.63% | – |
| KMX | New | CARMAX INC | $1,565,000 | – | 33,700 | +100.0% | 1.58% | – |
| CMCSA | New | COMCAST CORP | $1,447,000 | – | 26,900 | +100.0% | 1.46% | – |
| F | New | FORD MOTOR CO | $1,405,000 | – | 95,000 | +100.0% | 1.42% | – |
| NEM | New | NEWMONT MINING CORP | $1,381,000 | – | 59,900 | +100.0% | 1.40% | – |
| CBS | Buy | CBS CORP | $1,375,000 | +240.3% | 25,700 | +295.4% | 1.39% | +211.0% |
| BWA | New | BORGWARNER INC | $1,363,000 | – | 25,900 | +100.0% | 1.38% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,274,000 | – | 19,200 | +100.0% | 1.29% | – |
| AAPL | Buy | APPLE INC | $1,249,000 | +272.8% | 12,400 | +244.4% | 1.26% | +240.4% |
| CAT | New | CATERPILLAR INC | $1,238,000 | – | 12,500 | +100.0% | 1.25% | – |
| DHI | Buy | D R HORTON INC | $1,227,000 | +193.5% | 59,800 | +251.8% | 1.24% | +168.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $1,199,000 | +460.3% | 53,100 | +589.6% | 1.21% | +411.8% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $1,189,000 | -11.3% | 79,100 | +9.0% | 1.20% | -18.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,146,000 | +42.4% | 32,800 | +85.3% | 1.16% | +30.1% |
| XEC | New | CIMAREX ENERGY CO | $1,126,000 | – | 8,900 | +100.0% | 1.14% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,065,000 | – | 14,000 | +100.0% | 1.08% | – |
| RHT | New | RED HAT INC | $994,000 | – | 17,700 | +100.0% | 1.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $975,000 | +185.1% | 25,800 | +460.9% | 0.99% | +160.2% |
| NFX | New | NEWFIELD EXPLORATION CO | $949,000 | – | 25,600 | +100.0% | 0.96% | – |
| FMC | Buy | FMC CORP | $944,000 | +301.7% | 16,500 | +400.0% | 0.96% | +267.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $901,000 | +145.5% | 39,200 | +232.2% | 0.91% | +124.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $897,000 | +215.8% | 10,200 | +218.8% | 0.91% | +188.9% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $794,000 | – | 21,400 | +100.0% | 0.80% | – |
| PHM | Buy | PULTEGROUP INC | $770,000 | +11.0% | 43,600 | +26.7% | 0.78% | +1.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $762,000 | +261.1% | 33,500 | +365.3% | 0.77% | +229.5% |
| PSX | Buy | PHILLIPS 66 | $756,000 | +36.2% | 9,300 | +34.8% | 0.76% | +24.6% |
| PCAR | Buy | PACCAR INC | $751,000 | +59.4% | 13,200 | +76.0% | 0.76% | +45.7% |
| HPQ | Buy | HEWLETT-PACKARD CO | $748,000 | +48.1% | 21,100 | +40.7% | 0.76% | +35.2% |
| LOW | New | LOWE''S COMPANIES INC | $720,000 | – | 13,600 | +100.0% | 0.73% | – |
| PG | Buy | PROCTER & GAMBLE CO | $720,000 | +154.4% | 8,600 | +138.9% | 0.73% | +132.6% |
| ITW | New | ILLINOIS TOOL WORKS | $701,000 | – | 8,300 | +100.0% | 0.71% | – |
| NUE | New | NUCOR CORP | $689,000 | – | 12,700 | +100.0% | 0.70% | – |
| EQR | New | EQUITY RESIDENTIAL | $653,000 | – | 10,600 | +100.0% | 0.66% | – |
| New | TE CONNECTIVITY LTD | $619,000 | – | 11,200 | +100.0% | 0.63% | – | |
| QEP | New | QEP RESOURCES INC | $616,000 | – | 20,000 | +100.0% | 0.62% | – |
| CBRE | New | CBRE GROUP INC | $613,000 | – | 20,600 | +100.0% | 0.62% | – |
| GCI | New | GANNETT CO | $602,000 | – | 20,300 | +100.0% | 0.61% | – |
| MMM | New | 3M CO | $553,000 | – | 3,900 | +100.0% | 0.56% | – |
| EOG | New | EOG RESOURCES INC | $545,000 | – | 5,500 | +100.0% | 0.55% | – |
| HAR | Buy | HARMAN INTERNATIONAL INDS | $539,000 | +61.9% | 5,500 | +77.4% | 0.54% | +47.7% |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers | $529,000 | – | 5,227 | +100.0% | 0.54% | – |
| TLT | Buy | ISHARES 20 PLUS YR TREAS ETFetf | $520,000 | +5.9% | 4,475 | +3.4% | 0.53% | -3.1% |
| LEN | Buy | LENNAR CORP | $520,000 | +51.2% | 13,400 | +63.4% | 0.53% | +38.1% |
| XRX | New | XEROX CORP | $508,000 | – | 38,400 | +100.0% | 0.51% | – |
| PBCT | New | PEOPLE''S UNITED FINL INC | $469,000 | – | 32,400 | +100.0% | 0.47% | – |
| GPS | New | GAP INC | $467,000 | – | 11,200 | +100.0% | 0.47% | – |
| DOV | New | DOVER CORP | $458,000 | – | 5,700 | +100.0% | 0.46% | – |
| MRO | New | MARATHON OIL CORP | $413,000 | – | 11,000 | +100.0% | 0.42% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $410,000 | – | 7,500 | +100.0% | 0.42% | – |
| SYMC | New | SYMANTEC CORP | $404,000 | – | 17,200 | +100.0% | 0.41% | – |
| COP | New | CONOCOPHILLIPS | $398,000 | – | 5,200 | +100.0% | 0.40% | – |
| AVY | New | AVERY DENNISON CORP | $397,000 | – | 8,900 | +100.0% | 0.40% | – |
| JCI | New | JOHNSON CONTROLS INC | $396,000 | – | 9,000 | +100.0% | 0.40% | – |
| ABT | New | ABBOTT LABORATORIES | $395,000 | – | 9,500 | +100.0% | 0.40% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $391,000 | – | 4,200 | +100.0% | 0.40% | – |
| APA | New | APACHE CORP | $375,000 | – | 4,000 | +100.0% | 0.38% | – |
| K | New | KELLOGG CO | $363,000 | – | 5,900 | +100.0% | 0.37% | – |
| Buy | SEAGATE TECHNOLOGY PLC | $344,000 | +4.2% | 6,000 | +3.4% | 0.35% | -4.7% | |
| J | Buy | JACOBS ENGINEERING GROUP INC | $332,000 | +48.2% | 6,800 | +61.9% | 0.34% | +35.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $320,000 | – | 3,600 | +100.0% | 0.32% | – |
| HCN | New | HEALTH CARE REIT INC | $318,000 | – | 5,100 | +100.0% | 0.32% | – |
| CMI | Buy | CUMMINS INC | $304,000 | +9.4% | 2,300 | +27.8% | 0.31% | -0.3% |
| TTM | New | TATA MOTORS LTDsponsored adr | $302,000 | – | 6,900 | +100.0% | 0.30% | – |
| TRP | New | TRANSCANADA CORP | $294,000 | – | 5,700 | +100.0% | 0.30% | – |
| BHP | New | BHP BILLITON GROUP (AUS)adr | $294,000 | – | 5,000 | +100.0% | 0.30% | – |
| FTI | New | FMC TECHNOLOGIES INC | $293,000 | – | 5,400 | +100.0% | 0.30% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $293,000 | – | 14,100 | +100.0% | 0.30% | – |
| T104PS | New | AMERICAN RLTY CAP PPTY INC | $292,000 | – | 24,200 | +100.0% | 0.30% | – |
| THI | New | TIM HORTONS INC | $292,000 | – | 3,700 | +100.0% | 0.30% | – |
| M | New | MACY'S INC | $291,000 | – | 5,000 | +100.0% | 0.29% | – |
| AMX | New | AMERICA MOVIL SA DE CV | $290,000 | – | 11,500 | +100.0% | 0.29% | – |
| STLD | New | STEEL DYNAMICS INC | $289,000 | – | 12,800 | +100.0% | 0.29% | – |
| SDRL | New | SEADRILL LTD | $289,000 | – | 10,800 | +100.0% | 0.29% | – |
| X | New | UNITED STATES STEEL CORP | $286,000 | – | 7,300 | +100.0% | 0.29% | – |
| EIX | New | EDISON INTERNATIONAL | $285,000 | – | 5,100 | +100.0% | 0.29% | – |
| SLW | New | SILVER WHEATON CORP | $285,000 | – | 14,300 | +100.0% | 0.29% | – |
| NRG | Buy | NRG ENERGY INC | $283,000 | -5.0% | 9,300 | +16.2% | 0.29% | -13.3% |
| KATE | New | KATE SPADE & CO | $281,000 | – | 10,700 | +100.0% | 0.28% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $280,000 | – | 2,800 | +100.0% | 0.28% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $275,000 | +21.7% | 4,600 | +24.3% | 0.28% | +11.2% |
| NFLX | New | NETFLIX INC | $271,000 | – | 600 | +100.0% | 0.27% | – |
| L | New | LOEWS CORP | $271,000 | – | 6,500 | +100.0% | 0.27% | – |
| XEL | New | XCEL ENERGY INC | $268,000 | – | 8,800 | +100.0% | 0.27% | – |
| SCG | New | SCANA CORP | $268,000 | – | 5,400 | +100.0% | 0.27% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS | $260,000 | – | 5,800 | +100.0% | 0.26% | – |
| STJ | New | ST JUDE MEDICAL INC | $259,000 | – | 4,300 | +100.0% | 0.26% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $257,000 | – | 10,800 | +100.0% | 0.26% | – |
| PFG | New | PRINCIPAL FINANCIAL GRP INC | $257,000 | – | 4,900 | +100.0% | 0.26% | – |
| AIV | New | APARTMENT INVST & MGMT CO | $248,000 | – | 7,800 | +100.0% | 0.25% | – |
| BBY | New | BEST BUY CO INC | $245,000 | – | 7,300 | +100.0% | 0.25% | – |
| KIM | New | KIMCO REALTY CORP | $243,000 | – | 11,100 | +100.0% | 0.25% | – |
| CHL | New | CHINA MOBILE LTDspon adr | $241,000 | – | 4,100 | +100.0% | 0.24% | – |
| NU | New | NORTHEAST UTILITIES | $239,000 | – | 5,400 | +100.0% | 0.24% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $232,000 | – | 7,900 | +100.0% | 0.24% | – |
| BLK | New | BLACKROCK INC | $230,000 | – | 700 | +100.0% | 0.23% | – |
| GG | New | GOLDCORP INC | $228,000 | – | 9,900 | +100.0% | 0.23% | – |
| SCTY | New | SOLARCITY CORP | $226,000 | – | 3,800 | +100.0% | 0.23% | – |
| CCE | New | COCA-COLA ENTERPRISES INC | $226,000 | – | 5,100 | +100.0% | 0.23% | – |
| GM | New | GENERAL MOTORS CO | $224,000 | – | 7,000 | +100.0% | 0.23% | – |
| OKE | New | ONEOK INC | $223,000 | – | 3,400 | +100.0% | 0.23% | – |
| HCP | New | HCP INC | $222,000 | – | 5,600 | +100.0% | 0.22% | – |
| BMS | New | BEMIS CO INC | $221,000 | – | 5,800 | +100.0% | 0.22% | – |
| CI | New | CIGNA CORP | $218,000 | – | 2,400 | +100.0% | 0.22% | – |
| BBD | New | BRADESCO BANCOspons adr pfd | $212,000 | – | 14,900 | +100.0% | 0.21% | – |
| New | INGERSOLL-RAND PLC | $209,000 | – | 3,700 | +100.0% | 0.21% | – | |
| Z | New | ZILLOW INC | $209,000 | – | 1,800 | +100.0% | 0.21% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LPlp unts | $209,000 | – | 5,200 | +100.0% | 0.21% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $209,000 | – | 3,700 | +100.0% | 0.21% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $206,000 | – | 3,100 | +100.0% | 0.21% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $205,000 | – | 2,900 | +100.0% | 0.21% | – |
| WU | New | WESTERN UNION CO | $205,000 | – | 12,800 | +100.0% | 0.21% | – |
| BLL | New | BALL CORP | $202,000 | – | 3,200 | +100.0% | 0.20% | – |
| EFX | New | EQUIFAX INC | $202,000 | – | 2,700 | +100.0% | 0.20% | – |
| BEN | New | FRANKLIN RESOURCES INC | $202,000 | – | 3,700 | +100.0% | 0.20% | – |
| FL | New | FOOT LOCKER INC | $200,000 | – | 3,600 | +100.0% | 0.20% | – |
| RF | New | REGIONS FINANCIAL CORP | $179,000 | – | 17,800 | +100.0% | 0.18% | – |
| AES | New | AES CORP | $176,000 | – | 12,400 | +100.0% | 0.18% | – |
| KEY | New | KEYCORP | $153,000 | – | 11,500 | +100.0% | 0.16% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $119,000 | – | 11,000 | +100.0% | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $106,000 | – | 10,900 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.