$100 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 109 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,400 | -100.0% | -0.20% | – |
| ROP | Exit | ROPER INDUSTRIES INC/DE | $0 | – | -1,300 | -100.0% | -0.20% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,600 | -100.0% | -0.20% | – |
| AA | Exit | ALCOA INC | $0 | – | -13,300 | -100.0% | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,900 | -100.0% | -0.20% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,000 | -100.0% | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,700 | -100.0% | -0.21% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -1,700 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,200 | -100.0% | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,300 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,600 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -2,700 | -100.0% | -0.22% | – |
| Exit | TE CONNECTIVITY LTD | $0 | – | -3,700 | -100.0% | -0.23% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -5,900 | -100.0% | -0.23% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,400 | -100.0% | -0.23% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,100 | -100.0% | -0.23% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -9,500 | -100.0% | -0.23% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAsp adr rep pfd | $0 | – | -18,400 | -100.0% | -0.23% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -5,400 | -100.0% | -0.24% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -4,700 | -100.0% | -0.24% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -8,700 | -100.0% | -0.24% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -3,800 | -100.0% | -0.24% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,700 | -100.0% | -0.24% | – |
| CX | Exit | CEMEX SAB DE CVspon adr 5 ord | $0 | – | -24,600 | -100.0% | -0.24% | – |
| Exit | WEATHERFORD INTL PLC | $0 | – | -22,500 | -100.0% | -0.25% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,400 | -100.0% | -0.25% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -4,400 | -100.0% | -0.25% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -6,100 | -100.0% | -0.26% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -3,500 | -100.0% | -0.26% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,800 | -100.0% | -0.26% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,400 | -100.0% | -0.26% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,900 | -100.0% | -0.27% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -5,000 | -100.0% | -0.27% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -2,800 | -100.0% | -0.27% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,700 | -100.0% | -0.27% | – |
| LINEQ | Exit | LINN ENERGY LLCunit | $0 | – | -27,600 | -100.0% | -0.27% | – |
| INFY | Exit | INFOSYS LTDspn adr 1/4 sh | $0 | – | -9,100 | -100.0% | -0.28% | – |
| Z | Exit | ZILLOW INC | $0 | – | -2,700 | -100.0% | -0.28% | – |
| PPC | Exit | PILGRIM''S PRIDE CORP | $0 | – | -8,800 | -100.0% | -0.28% | – |
| Exit | AVAGO TECHNOLOGIES LTDord npv | $0 | – | -2,900 | -100.0% | -0.28% | – | |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -5,500 | -100.0% | -0.29% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,100 | -100.0% | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,900 | -100.0% | -0.29% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -11,100 | -100.0% | -0.29% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,500 | -100.0% | -0.29% | – |
| COH | Exit | COACH INC | $0 | – | -8,000 | -100.0% | -0.29% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15,400 | -100.0% | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -3,800 | -100.0% | -0.30% | – |
| Exit | EATON CORP PLC | $0 | – | -4,500 | -100.0% | -0.30% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -12,300 | -100.0% | -0.30% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,500 | -100.0% | -0.30% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -8,200 | -100.0% | -0.30% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,100 | -100.0% | -0.30% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -8,600 | -100.0% | -0.30% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,800 | -100.0% | -0.32% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -6,100 | -100.0% | -0.32% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -9,000 | -100.0% | -0.32% | – |
| TSN | Exit | TYSON FOODS INC -CL A | $0 | – | -8,500 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,500 | -100.0% | -0.34% | – |
| HCP | Exit | HCP INC | $0 | – | -8,000 | -100.0% | -0.34% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,400 | -100.0% | -0.34% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,600 | -100.0% | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -2,400 | -100.0% | -0.35% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,800 | -100.0% | -0.38% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,200 | -100.0% | -0.41% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,900 | -100.0% | -0.42% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -8,100 | -100.0% | -0.42% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,300 | -100.0% | -0.42% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,200 | -100.0% | -0.43% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,600 | -100.0% | -0.45% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -5,600 | -100.0% | -0.45% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -7,100 | -100.0% | -0.46% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,100 | -100.0% | -0.47% | – |
| Exit | DELPHI AUTOMOTIVE PLCord | $0 | – | -6,900 | -100.0% | -0.49% | – | |
| FISV | Exit | FISERV INC | $0 | – | -7,200 | -100.0% | -0.50% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,600 | -100.0% | -0.50% | – |
| BCR | Exit | BARD (C.R.) INC | $0 | – | -3,100 | -100.0% | -0.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,600 | -100.0% | -0.51% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers | $0 | – | -4,990 | -100.0% | -0.51% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -7,400 | -100.0% | -0.53% | – |
| VNQ | Exit | VANGUARD REIT IDX VIPERS ETF | $0 | – | -6,812 | -100.0% | -0.54% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -12,900 | -100.0% | -0.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,300 | -100.0% | -0.58% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -9,200 | -100.0% | -0.58% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -3,700 | -100.0% | -0.59% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -13,200 | -100.0% | -0.60% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,300 | -100.0% | -0.61% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,300 | -100.0% | -0.64% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -14,700 | -100.0% | -0.65% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -15,600 | -100.0% | -0.66% | – |
| MRK | Exit | MERCK & CO | $0 | – | -12,600 | -100.0% | -0.70% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -10,300 | -100.0% | -0.76% | – |
| VXZ | Exit | IPATH S&P 500 VIX MID-TERMstruct product | $0 | – | -60,212 | -100.0% | -0.77% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,500 | -100.0% | -0.78% | – |
| HAS | Exit | HASBRO INC | $0 | – | -15,100 | -100.0% | -0.81% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,300 | -100.0% | -0.83% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,100 | -100.0% | -0.84% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -112,800 | -100.0% | -0.89% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -12,500 | -100.0% | -0.92% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SVCS | $0 | – | -17,500 | -100.0% | -1.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -23,500 | -100.0% | -1.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -15,900 | -100.0% | -1.11% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -57,700 | -100.0% | -1.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,900 | -100.0% | -1.16% | – |
| Exit | ENSCO PLCcl a ord npv | $0 | – | -42,500 | -100.0% | -1.24% | – | |
| Exit | NOBLE CORP PLC | $0 | – | -79,100 | -100.0% | -1.27% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,500 | -100.0% | -1.29% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -14,700 | -100.0% | -1.58% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -48,700 | -100.0% | -1.60% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -37,200 | -100.0% | -1.61% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -41,300 | -100.0% | -1.97% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,800 | -100.0% | -1.98% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDord npv | $0 | – | -27,300 | -100.0% | -1.99% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -27,500 | -100.0% | -2.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -29,900 | -100.0% | -2.20% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -85,400 | -100.0% | -2.46% | – |
| XLNX | Exit | XILINX INC | $0 | – | -60,400 | -100.0% | -2.54% | – |
| IEI | Exit | ISHARES 3-7 YR TREAS BD ETF3-7 year treas | $0 | – | -29,456 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-13
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.