$103 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 161 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -10,900 | -100.0% | -0.11% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.12% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,500 | -100.0% | -0.16% | – |
| AES | Exit | AES CORP | $0 | – | -12,400 | -100.0% | -0.18% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -17,800 | -100.0% | -0.18% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,600 | -100.0% | -0.20% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,200 | -100.0% | -0.20% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,700 | -100.0% | -0.20% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -12,800 | -100.0% | -0.21% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -2,900 | -100.0% | -0.21% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,100 | -100.0% | -0.21% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LPlp unts | $0 | – | -5,200 | -100.0% | -0.21% | – |
| Exit | INGERSOLL-RAND PLC | $0 | – | -3,700 | -100.0% | -0.21% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,700 | -100.0% | -0.21% | – |
| BBD | Exit | BRADESCO BANCOspons adr pfd | $0 | – | -14,900 | -100.0% | -0.21% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,200 | -100.0% | -0.22% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,400 | -100.0% | -0.22% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -5,800 | -100.0% | -0.22% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,400 | -100.0% | -0.23% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -7,000 | -100.0% | -0.23% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -5,100 | -100.0% | -0.23% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -9,900 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -700 | -100.0% | -0.23% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -7,900 | -100.0% | -0.24% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -5,400 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,000 | -100.0% | -0.24% | – |
| CHL | Exit | CHINA MOBILE LTDspon adr | $0 | – | -4,100 | -100.0% | -0.24% | – |
| AIV | Exit | APARTMENT INVST & MGMT CO | $0 | – | -7,800 | -100.0% | -0.25% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GRP INC | $0 | – | -4,900 | -100.0% | -0.26% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -5,800 | -100.0% | -0.26% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -11,800 | -100.0% | -0.27% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,800 | -100.0% | -0.27% | – |
| SCG | Exit | SCANA CORP | $0 | – | -5,400 | -100.0% | -0.27% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -5,000 | -100.0% | -0.27% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,500 | -100.0% | -0.27% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,600 | -100.0% | -0.28% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -2,800 | -100.0% | -0.28% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -10,700 | -100.0% | -0.28% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,300 | -100.0% | -0.29% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -14,300 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,600 | -100.0% | -0.29% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -10,800 | -100.0% | -0.29% | – |
| AMX | Exit | AMERICA MOVIL SA DE CV | $0 | – | -11,500 | -100.0% | -0.29% | – |
| M | Exit | MACY'S INC | $0 | – | -5,000 | -100.0% | -0.29% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTY INC | $0 | – | -24,200 | -100.0% | -0.30% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -3,700 | -100.0% | -0.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,100 | -100.0% | -0.30% | – |
| BHP | Exit | BHP BILLITON GROUP (AUS)adr | $0 | – | -5,000 | -100.0% | -0.30% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,700 | -100.0% | -0.30% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,700 | -100.0% | -0.30% | – |
| TTM | Exit | TATA MOTORS LTDsponsored adr | $0 | – | -6,900 | -100.0% | -0.30% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,300 | -100.0% | -0.31% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,600 | -100.0% | -0.32% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -6,800 | -100.0% | -0.34% | – |
| Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,000 | -100.0% | -0.35% | – | |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -4,200 | -100.0% | -0.40% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -9,500 | -100.0% | -0.40% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -9,000 | -100.0% | -0.40% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,900 | -100.0% | -0.40% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,200 | -100.0% | -0.40% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -17,200 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,400 | -100.0% | -0.41% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -7,500 | -100.0% | -0.42% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,000 | -100.0% | -0.42% | – |
| GPS | Exit | GAP INC | $0 | – | -11,200 | -100.0% | -0.47% | – |
| PBCT | Exit | PEOPLE''S UNITED FINL INC | $0 | – | -32,400 | -100.0% | -0.47% | – |
| XRX | Exit | XEROX CORP | $0 | – | -38,400 | -100.0% | -0.51% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -6,900 | -100.0% | -0.52% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDS | $0 | – | -5,500 | -100.0% | -0.54% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -5,500 | -100.0% | -0.55% | – |
| MMM | Exit | 3M CO | $0 | – | -3,900 | -100.0% | -0.56% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -9,700 | -100.0% | -0.58% | – |
| GCI | Exit | GANNETT CO | $0 | – | -20,300 | -100.0% | -0.61% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -20,600 | -100.0% | -0.62% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -8,300 | -100.0% | -0.71% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -21,100 | -100.0% | -0.76% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,300 | -100.0% | -0.76% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -33,500 | -100.0% | -0.77% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -43,600 | -100.0% | -0.78% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -21,400 | -100.0% | -0.80% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -10,200 | -100.0% | -0.91% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -39,200 | -100.0% | -0.91% | – |
| FMC | Exit | FMC CORP | $0 | – | -16,500 | -100.0% | -0.96% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -25,600 | -100.0% | -0.96% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -25,800 | -100.0% | -0.99% | – |
| RHT | Exit | RED HAT INC | $0 | – | -17,700 | -100.0% | -1.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -14,000 | -100.0% | -1.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -25,600 | -100.0% | -1.20% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -53,100 | -100.0% | -1.21% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -59,800 | -100.0% | -1.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,400 | -100.0% | -1.26% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -19,200 | -100.0% | -1.29% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -25,900 | -100.0% | -1.38% | – |
| CBS | Exit | CBS CORP | $0 | – | -25,700 | -100.0% | -1.39% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -95,000 | -100.0% | -1.42% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -26,900 | -100.0% | -1.46% | – |
| KMX | Exit | CARMAX INC | $0 | – | -33,700 | -100.0% | -1.58% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -49,600 | -100.0% | -1.64% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -63,700 | -100.0% | -1.68% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -141,900 | -100.0% | -1.74% | – |
| GNW | Exit | GENWORTH FINANCIAL INCcl a | $0 | – | -133,900 | -100.0% | -1.77% | – |
| DOFSQ | Exit | DIAMOND OFFSHRE DRILLING INC | $0 | – | -51,300 | -100.0% | -1.78% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -158,900 | -100.0% | -1.99% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -59,400 | -100.0% | -2.17% | – |
| MAT | Exit | MATTEL INC | $0 | – | -80,700 | -100.0% | -2.50% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CR BONDintermediate cr bond | $0 | – | -31,597 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.