$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,200 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALD''S CORP | $0 | – | -2,000 | -100.0% | -0.22% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -5,700 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,600 | -100.0% | -0.23% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,900 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,200 | -100.0% | -0.23% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -500 | -100.0% | -0.23% | – |
| MRK | Exit | MERCK & CO | $0 | – | -3,600 | -100.0% | -0.23% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -6,100 | -100.0% | -0.23% | – |
| ICPT | Exit | INTERCEPT PHARMA INC | $0 | – | -900 | -100.0% | -0.24% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,500 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,300 | -100.0% | -0.24% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,800 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -1,800 | -100.0% | -0.25% | – |
| Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -2,400 | -100.0% | -0.26% | – | |
| BFB | Exit | BROWN-FORMAN -CL B | $0 | – | -2,500 | -100.0% | -0.26% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,700 | -100.0% | -0.27% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,000 | -100.0% | -0.28% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -4,000 | -100.0% | -0.28% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -6,400 | -100.0% | -0.28% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,400 | -100.0% | -0.29% | – |
| Exit | WEATHERFORD INTL PLC | $0 | – | -11,500 | -100.0% | -0.29% | – | |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -7,700 | -100.0% | -0.30% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,600 | -100.0% | -0.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,700 | -100.0% | -0.31% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -3,600 | -100.0% | -0.31% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -5,900 | -100.0% | -0.32% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -3,100 | -100.0% | -0.32% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -19,300 | -100.0% | -0.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,700 | -100.0% | -0.35% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -4,800 | -100.0% | -0.35% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,100 | -100.0% | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,000 | -100.0% | -0.36% | – |
| DD | Exit | DU PONT (E I) DE NEMOURS | $0 | – | -5,000 | -100.0% | -0.36% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -12,600 | -100.0% | -0.37% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,900 | -100.0% | -0.38% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,900 | -100.0% | -0.38% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,700 | -100.0% | -0.39% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -12,300 | -100.0% | -0.40% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG | $0 | – | -4,000 | -100.0% | -0.40% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS INC | $0 | – | -9,100 | -100.0% | -0.41% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,100 | -100.0% | -0.42% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -5,100 | -100.0% | -0.42% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -7,200 | -100.0% | -0.42% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,800 | -100.0% | -0.42% | – |
| Exit | AVAGO TECHNOLOGIES LTDord npv | $0 | – | -5,400 | -100.0% | -0.43% | – | |
| TWTC | Exit | TW TELECOM INC | $0 | – | -9,700 | -100.0% | -0.43% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,000 | -100.0% | -0.44% | – |
| CX | Exit | CEMEX SAB DE CVspon adr 5 ord | $0 | – | -29,900 | -100.0% | -0.44% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -11,400 | -100.0% | -0.44% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -10,700 | -100.0% | -0.44% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -8,300 | -100.0% | -0.44% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -21,400 | -100.0% | -0.44% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,600 | -100.0% | -0.45% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,900 | -100.0% | -0.45% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -8,000 | -100.0% | -0.46% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,500 | -100.0% | -0.46% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,200 | -100.0% | -0.46% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,400 | -100.0% | -0.46% | – |
| Exit | ACE LTDord kyd.125 | $0 | – | -4,100 | -100.0% | -0.47% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,500 | -100.0% | -0.49% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,900 | -100.0% | -0.49% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,800 | -100.0% | -0.49% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -6,300 | -100.0% | -0.50% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -6,400 | -100.0% | -0.50% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,900 | -100.0% | -0.51% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -8,000 | -100.0% | -0.54% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,600 | -100.0% | -0.55% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,000 | -100.0% | -0.56% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -7,000 | -100.0% | -0.56% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -23,800 | -100.0% | -0.56% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,500 | -100.0% | -0.58% | – |
| VWO | Exit | VANGUARD FTSE EMRG MKTS ETFvipers | $0 | – | -12,379 | -100.0% | -0.59% | – |
| Exit | PENTAIR PLC | $0 | – | -7,500 | -100.0% | -0.60% | – | |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,600 | -100.0% | -0.62% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -21,500 | -100.0% | -0.63% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,300 | -100.0% | -0.65% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -17,300 | -100.0% | -0.65% | – |
| Exit | EATON CORP PLC | $0 | – | -7,900 | -100.0% | -0.68% | – | |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -6,100 | -100.0% | -0.70% | – |
| VNQ | Exit | VANGUARD REIT IDX VIPERS ETF | $0 | – | -8,722 | -100.0% | -0.72% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -12,700 | -100.0% | -0.76% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,300 | -100.0% | -0.80% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -6,200 | -100.0% | -0.83% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,300 | -100.0% | -0.86% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,800 | -100.0% | -0.88% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -24,900 | -100.0% | -0.93% | – |
| CCL | Exit | CARNIVAL CORP/PLC (USA) | $0 | – | -25,500 | -100.0% | -1.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -16,200 | -100.0% | -1.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,500 | -100.0% | -1.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17,200 | -100.0% | -1.22% | – |
| MON | Exit | MONSANTO CO | $0 | – | -9,400 | -100.0% | -1.30% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -17,800 | -100.0% | -1.34% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -33,400 | -100.0% | -1.43% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,800 | -100.0% | -1.43% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -4,100 | -100.0% | -1.43% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 fund | $0 | – | -15,500 | -100.0% | -1.48% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -16,600 | -100.0% | -1.55% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -35,200 | -100.0% | -1.57% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -47,900 | -100.0% | -1.57% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33,700 | -100.0% | -1.76% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,600 | -100.0% | -2.01% | – |
| T | Exit | AT&T INC | $0 | – | -55,900 | -100.0% | -2.19% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -28,200 | -100.0% | -2.44% | – |
| COH | Exit | COACH INC | $0 | – | -72,700 | -100.0% | -2.75% | – |
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.