$127 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 157 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 187.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INC | $5,266,000 | – | 61,400 | +100.0% | 4.16% | – |
| ZTS | New | ZOETIS INC | $3,419,000 | – | 70,900 | +100.0% | 2.70% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,481,000 | +964.8% | 131,700 | +1431.4% | 1.96% | +739.9% |
| Sell | MYLAN NV | $2,395,000 | +4.0% | 35,300 | -9.0% | 1.89% | -17.8% | |
| WDC | Sell | WESTERN DIGITAL CORP | $2,360,000 | -15.3% | 30,100 | -1.6% | 1.86% | -33.0% |
| CSX | New | CSX CORP | $2,325,000 | – | 71,200 | +100.0% | 1.83% | – |
| ORCL | New | ORACLE CORP | $2,273,000 | – | 56,400 | +100.0% | 1.79% | – |
| BA | New | BOEING CO | $2,206,000 | – | 15,900 | +100.0% | 1.74% | – |
| CAH | New | CARDINAL HEALTH INC | $2,175,000 | – | 26,000 | +100.0% | 1.72% | – |
| New | AVAGO TECHNOLOGIES LTDord npv | $2,034,000 | – | 15,300 | +100.0% | 1.60% | – | |
| QCOM | New | QUALCOMM INC | $1,967,000 | – | 31,400 | +100.0% | 1.55% | – |
| Buy | TRANSOCEAN LTD | $1,926,000 | +632.3% | 119,500 | +567.6% | 1.52% | +477.9% | |
| UNP | Buy | UNION PACIFIC CORP | $1,917,000 | +194.9% | 20,100 | +235.0% | 1.51% | +133.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,887,000 | +7.2% | 3,700 | -5.1% | 1.49% | -15.3% |
| ADSK | Buy | AUTODESK INC | $1,863,000 | +323.4% | 37,200 | +396.0% | 1.47% | +234.9% |
| KORS | New | MICHAEL KORS HOLDINGS LTDord npv | $1,856,000 | – | 44,100 | +100.0% | 1.46% | – |
| BBY | Buy | BEST BUY CO INC | $1,823,000 | +609.3% | 55,900 | +722.1% | 1.44% | +459.5% |
| SNDK | Sell | SANDISK CORP | $1,799,000 | -83.6% | 30,900 | -82.1% | 1.42% | -87.0% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,683,000 | – | 12,300 | +100.0% | 1.33% | – |
| SPLS | Buy | STAPLES INC | $1,663,000 | -2.5% | 108,600 | +3.7% | 1.31% | -22.9% |
| EMR | New | EMERSON ELECTRIC CO | $1,652,000 | – | 29,800 | +100.0% | 1.30% | – |
| CRM | New | SALESFORCE.COM INC | $1,608,000 | – | 23,100 | +100.0% | 1.27% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,599,000 | – | 8,000 | +100.0% | 1.26% | – |
| ADT | New | ADT CORP | $1,554,000 | – | 46,300 | +100.0% | 1.23% | – |
| FDX | New | FEDEX CORP | $1,500,000 | – | 8,800 | +100.0% | 1.18% | – |
| New | ENSCO PLCcl a ord npv | $1,483,000 | – | 66,600 | +100.0% | 1.17% | – | |
| COG | New | CABOT OIL & GAS CORP | $1,435,000 | – | 45,500 | +100.0% | 1.13% | – |
| CBS | New | CBS CORP | $1,432,000 | – | 25,800 | +100.0% | 1.13% | – |
| FSLR | New | FIRST SOLAR INC | $1,428,000 | – | 30,400 | +100.0% | 1.13% | – |
| RRC | New | RANGE RESOURCES CORP | $1,397,000 | – | 28,300 | +100.0% | 1.10% | – |
| SIAL | Buy | SIGMA-ALDRICH CORP | $1,296,000 | +99.4% | 9,300 | +97.9% | 1.02% | +57.5% |
| CNX | New | CONSOL ENERGY INC | $1,283,000 | – | 59,000 | +100.0% | 1.01% | – |
| New | TE CONNECTIVITY LTD | $1,222,000 | – | 19,000 | +100.0% | 0.96% | – | |
| NEM | Sell | NEWMONT MINING CORP | $1,205,000 | +4.7% | 51,600 | -2.6% | 0.95% | -17.2% |
| IRM | New | IRON MOUNTAIN INC | $1,203,000 | – | 38,800 | +100.0% | 0.95% | – |
| APC | New | ANADARKO PETROLEUM CORP | $1,179,000 | – | 15,100 | +100.0% | 0.93% | – |
| PCLN | New | PRICELINE GROUP INC | $1,151,000 | – | 1,000 | +100.0% | 0.91% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,143,000 | – | 10,300 | +100.0% | 0.90% | – |
| TSO | New | TESORO CORP | $1,114,000 | – | 13,200 | +100.0% | 0.88% | – |
| PSA | New | PUBLIC STORAGE | $1,088,000 | – | 5,900 | +100.0% | 0.86% | – |
| HCP | New | HCP INC | $1,069,000 | – | 29,300 | +100.0% | 0.84% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,049,000 | -40.7% | 93,900 | -24.9% | 0.83% | -53.1% |
| ADI | New | ANALOG DEVICES | $1,040,000 | – | 16,200 | +100.0% | 0.82% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $1,025,000 | – | 6,300 | +100.0% | 0.81% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $960,000 | – | 19,900 | +100.0% | 0.76% | – |
| GM | New | GENERAL MOTORS CO | $933,000 | – | 28,000 | +100.0% | 0.74% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $866,000 | – | 11,300 | +100.0% | 0.68% | – |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQetf | $860,000 | -36.1% | 13,956 | -31.4% | 0.68% | -49.5% |
| JCI | New | JOHNSON CONTROLS INC | $842,000 | – | 17,000 | +100.0% | 0.66% | – |
| New | EATON CORP PLC | $823,000 | – | 12,200 | +100.0% | 0.65% | – | |
| DVN | New | DEVON ENERGY CORP | $803,000 | – | 13,500 | +100.0% | 0.63% | – |
| New | INGERSOLL-RAND PLC | $796,000 | – | 11,800 | +100.0% | 0.63% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $773,000 | +45.8% | 6,600 | +22.2% | 0.61% | +15.3% |
| PEG | New | PUBLIC SERVICE ENTRP GRP INC | $766,000 | – | 19,500 | +100.0% | 0.60% | – |
| RTN | New | RAYTHEON CO | $746,000 | – | 7,800 | +100.0% | 0.59% | – |
| COST | New | COSTCO WHOLESALE CORP | $743,000 | – | 5,500 | +100.0% | 0.59% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $741,000 | +2.3% | 32,600 | +4.5% | 0.58% | -19.1% |
| JOY | Buy | JOY GLOBAL INC | $731,000 | +21.2% | 20,200 | +31.2% | 0.58% | -4.2% |
| DOFSQ | Buy | DIAMOND OFFSHRE DRILLING INC | $728,000 | +62.9% | 28,200 | +68.9% | 0.57% | +28.7% |
| BWA | New | BORGWARNER INC | $728,000 | – | 12,800 | +100.0% | 0.57% | – |
| CVX | New | CHEVRON CORP | $724,000 | – | 7,500 | +100.0% | 0.57% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $706,000 | -24.8% | 25,700 | -24.6% | 0.56% | -40.6% |
| MCK | New | MCKESSON CORP | $697,000 | – | 3,100 | +100.0% | 0.55% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $659,000 | – | 12,800 | +100.0% | 0.52% | – |
| New | NOBLE CORP PLC | $657,000 | – | 42,700 | +100.0% | 0.52% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $649,000 | – | 9,300 | +100.0% | 0.51% | – |
| KMX | New | CARMAX INC | $642,000 | – | 9,700 | +100.0% | 0.51% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $627,000 | – | 6,600 | +100.0% | 0.50% | – |
| OMC | New | OMNICOM GROUP | $618,000 | – | 8,900 | +100.0% | 0.49% | – |
| AMGN | New | AMGEN INC | $599,000 | – | 3,900 | +100.0% | 0.47% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $582,000 | – | 4,200 | +100.0% | 0.46% | – |
| FIS | New | FIDELITY NATIONAL INFO SVCS | $575,000 | – | 9,300 | +100.0% | 0.45% | – |
| SLB | New | SCHLUMBERGER LTD | $569,000 | – | 6,600 | +100.0% | 0.45% | – |
| MAC | Buy | MACERICH CO | $567,000 | +43.2% | 7,600 | +61.7% | 0.45% | +13.2% |
| New | ENDO INTERNATIONAL PLC | $566,000 | – | 7,100 | +100.0% | 0.45% | – | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $564,000 | – | 18,700 | +100.0% | 0.44% | – |
| MHFI | New | MCGRAW HILL FINANCIAL | $563,000 | – | 5,600 | +100.0% | 0.44% | – |
| WM | New | WASTE MANAGEMENT INC | $552,000 | – | 11,900 | +100.0% | 0.44% | – |
| DD | Sell | DU PONT (E I) DE NEMOURS | $544,000 | -38.1% | 8,500 | -30.9% | 0.43% | -51.1% |
| VMC | New | VULCAN MATERIALS CO | $537,000 | – | 6,400 | +100.0% | 0.42% | – |
| New | ACCENTURE PLCcla | $523,000 | – | 5,400 | +100.0% | 0.41% | – | |
| INTU | New | INTUIT INC | $524,000 | – | 5,200 | +100.0% | 0.41% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $524,000 | – | 6,200 | +100.0% | 0.41% | – |
| CME | New | CME GROUP INC | $521,000 | – | 5,600 | +100.0% | 0.41% | – |
| NUE | New | NUCOR CORP | $516,000 | – | 11,700 | +100.0% | 0.41% | – |
| YHOO | New | YAHOO INC | $507,000 | – | 12,900 | +100.0% | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $483,000 | – | 2,600 | +100.0% | 0.38% | – |
| SLG | New | SL GREEN REALTY CORP | $473,000 | – | 4,300 | +100.0% | 0.37% | – |
| FMC | New | FMC CORP | $473,000 | – | 9,000 | +100.0% | 0.37% | – |
| IVZ | Buy | INVESCO LTD | $469,000 | -4.7% | 12,500 | +0.8% | 0.37% | -24.6% |
| NFLX | Sell | NETFLIX INC | $460,000 | -76.5% | 700 | -85.1% | 0.36% | -81.4% |
| AAPL | New | APPLE INC | $452,000 | – | 3,600 | +100.0% | 0.36% | – |
| COP | New | CONOCOPHILLIPS | $448,000 | – | 7,300 | +100.0% | 0.35% | – |
| SJM | New | SMUCKER (JM) CO | $444,000 | – | 4,100 | +100.0% | 0.35% | – |
| IP | New | INTL PAPER CO | $438,000 | – | 9,200 | +100.0% | 0.35% | – |
| QEP | New | QEP RESOURCES INC | $437,000 | – | 23,600 | +100.0% | 0.34% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $436,000 | – | 900 | +100.0% | 0.34% | – |
| PFE | New | PFIZER INC | $412,000 | – | 12,300 | +100.0% | 0.32% | – |
| MON | New | MONSANTO CO | $405,000 | – | 3,800 | +100.0% | 0.32% | – |
| KMI | New | KINDER MORGAN INC | $403,000 | – | 10,500 | +100.0% | 0.32% | – |
| HAL | New | HALLIBURTON CO | $392,000 | – | 9,100 | +100.0% | 0.31% | – |
| XEC | New | CIMAREX ENERGY CO | $364,000 | – | 3,300 | +100.0% | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $354,000 | – | 7,600 | +100.0% | 0.28% | – |
| STT | New | STATE STREET CORP | $354,000 | – | 4,600 | +100.0% | 0.28% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $354,000 | – | 3,400 | +100.0% | 0.28% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $353,000 | – | 8,400 | +100.0% | 0.28% | – |
| BXP | New | BOSTON PROPERTIES INC | $339,000 | – | 2,800 | +100.0% | 0.27% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $337,000 | – | 6,400 | +100.0% | 0.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $337,000 | – | 4,200 | +100.0% | 0.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $334,000 | – | 1,600 | +100.0% | 0.26% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $330,000 | – | 3,100 | +100.0% | 0.26% | – |
| HSY | New | HERSHEY CO | $329,000 | – | 3,700 | +100.0% | 0.26% | – |
| PH | New | PARKER-HANNIFIN CORP | $326,000 | – | 2,800 | +100.0% | 0.26% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS | $326,000 | – | 4,100 | +100.0% | 0.26% | – |
| GLW | New | CORNING INC | $326,000 | – | 16,500 | +100.0% | 0.26% | – |
| VIAB | New | VIACOM INC | $317,000 | – | 4,900 | +100.0% | 0.25% | – |
| New | PERRIGO CO PLC | $314,000 | – | 1,700 | +100.0% | 0.25% | – | |
| EL | New | LAUDER (ESTEE) COS INC -CL A | $312,000 | – | 3,600 | +100.0% | 0.25% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $311,000 | – | 2,200 | +100.0% | 0.24% | – |
| Sell | SEAGATE TECHNOLOGY PLC | $309,000 | -82.1% | 6,500 | -80.4% | 0.24% | -85.8% | |
| 4107PS | New | MEADWESTVACO CORP | $307,000 | – | 6,500 | +100.0% | 0.24% | – |
| FE | New | FIRSTENERGY CORP | $296,000 | – | 9,100 | +100.0% | 0.23% | – |
| WHR | New | WHIRLPOOL CORP | $294,000 | – | 1,700 | +100.0% | 0.23% | – |
| New | DELPHI AUTOMOTIVE PLCord | $289,000 | – | 3,400 | +100.0% | 0.23% | – | |
| AVB | New | AVALONBAY COMMUNITIES INC | $288,000 | – | 1,800 | +100.0% | 0.23% | – |
| HES | New | HESS CORP | $288,000 | – | 4,300 | +100.0% | 0.23% | – |
| C | Sell | CITIGROUP INC | $287,000 | -32.0% | 5,200 | -36.6% | 0.23% | -46.3% |
| NI | New | NISOURCE INC | $278,000 | – | 6,100 | +100.0% | 0.22% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $277,000 | – | 1,600 | +100.0% | 0.22% | – |
| URBN | New | URBAN OUTFITTERS INC | $277,000 | – | 7,900 | +100.0% | 0.22% | – |
| COL | New | ROCKWELL COLLINS INC | $268,000 | – | 2,900 | +100.0% | 0.21% | – |
| SRE | New | SEMPRA ENERGY | $267,000 | – | 2,700 | +100.0% | 0.21% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $262,000 | – | 2,400 | +100.0% | 0.21% | – |
| PCG | New | PG&E CORP | $260,000 | – | 5,300 | +100.0% | 0.20% | – |
| CCI | New | CROWN CASTLE INTL CORP | $257,000 | – | 3,200 | +100.0% | 0.20% | – |
| A | New | AGILENT TECHNOLOGIES INC | $255,000 | – | 6,600 | +100.0% | 0.20% | – |
| STJ | New | ST JUDE MEDICAL INC | $248,000 | – | 3,400 | +100.0% | 0.20% | – |
| USO | New | UNITED STATES OIL FUND LPetf | $249,000 | – | 12,519 | +100.0% | 0.20% | – |
| LUMN | New | CENTURYLINK INC | $244,000 | – | 8,300 | +100.0% | 0.19% | – |
| GE | Sell | GENERAL ELECTRIC CO | $244,000 | -41.1% | 9,200 | -44.9% | 0.19% | -53.3% |
| BHI | New | BAKER HUGHES INC | $241,000 | – | 3,900 | +100.0% | 0.19% | – |
| MAR | Buy | MARRIOTT INTL INC | $238,000 | +13.9% | 3,200 | +23.1% | 0.19% | -10.0% |
| HRS | New | HARRIS CORP | $238,000 | – | 3,100 | +100.0% | 0.19% | – |
| PLD | New | PROLOGIS INC | $237,000 | – | 6,400 | +100.0% | 0.19% | – |
| New | MEDTRONIC PLC | $237,000 | – | 3,200 | +100.0% | 0.19% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $236,000 | -13.6% | 7,800 | -14.3% | 0.19% | -31.6% |
| NFX | New | NEWFIELD EXPLORATION CO | $235,000 | – | 6,500 | +100.0% | 0.18% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $234,000 | – | 5,300 | +100.0% | 0.18% | – |
| MSFT | Sell | MICROSOFT CORP | $230,000 | -87.5% | 5,200 | -88.5% | 0.18% | -90.2% |
| HPQ | Sell | HEWLETT-PACKARD CO | $210,000 | -90.6% | 7,000 | -90.2% | 0.17% | -92.5% |
| AA | New | ALCOA INC | $209,000 | – | 18,700 | +100.0% | 0.16% | – |
| NTAP | Sell | NETAPP INC | $208,000 | -38.8% | 6,600 | -31.2% | 0.16% | -51.6% |
| GGP | New | GENERAL GROWTH PPTYS INC | $208,000 | – | 8,100 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $204,000 | – | 1,500 | +100.0% | 0.16% | – |
| PAYX | New | PAYCHEX INC | $202,000 | – | 4,300 | +100.0% | 0.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $201,000 | – | 900 | +100.0% | 0.16% | – |
| F | New | FORD MOTOR CO | $173,000 | – | 11,500 | +100.0% | 0.14% | – |
| Exit | GARMIN LTD | $0 | – | -4,300 | -100.0% | -0.20% | – | |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -5,000 | -100.0% | -0.20% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -9,300 | -100.0% | -0.21% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -3,700 | -100.0% | -0.21% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,600 | -100.0% | -0.21% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,100 | -100.0% | -0.23% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -1,800 | -100.0% | -0.24% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -6,200 | -100.0% | -0.25% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,200 | -100.0% | -0.25% | – |
| Exit | AON PLCcl a ord | $0 | – | -2,700 | -100.0% | -0.26% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,200 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,200 | -100.0% | -0.27% | – |
| USB | Exit | U S BANCORP | $0 | – | -6,400 | -100.0% | -0.28% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,000 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INC | $0 | – | -2,800 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,400 | -100.0% | -0.29% | – |
| LOW | Exit | LOWE''S COMPANIES INC | $0 | – | -3,900 | -100.0% | -0.29% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDS | $0 | – | -2,200 | -100.0% | -0.29% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP INC | $0 | – | -3,200 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,700 | -100.0% | -0.30% | – |
| TROW | Exit | PRICE (T. ROWE) GROUP | $0 | – | -3,900 | -100.0% | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -10,300 | -100.0% | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,000 | -100.0% | -0.34% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,000 | -100.0% | -0.35% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -5,900 | -100.0% | -0.38% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,600 | -100.0% | -0.38% | – |
| Exit | ACE LTDord kyd.125 | $0 | – | -3,500 | -100.0% | -0.39% | – | |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,300 | -100.0% | -0.40% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -4,600 | -100.0% | -0.40% | – |
| DIS | Exit | DISNEY (WALT) CO | $0 | – | -4,200 | -100.0% | -0.44% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -9,100 | -100.0% | -0.45% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,600 | -100.0% | -0.45% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -20,500 | -100.0% | -0.48% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,800 | -100.0% | -0.49% | – |
| KR | Exit | KROGER CO | $0 | – | -6,500 | -100.0% | -0.50% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS INC | $0 | – | -9,000 | -100.0% | -0.51% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,400 | -100.0% | -0.52% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -6,900 | -100.0% | -0.52% | – |
| LLY | Exit | LILLY (ELI) & CO | $0 | – | -7,600 | -100.0% | -0.55% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,500 | -100.0% | -0.56% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -12,600 | -100.0% | -0.56% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,000 | -100.0% | -0.56% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,200 | -100.0% | -0.59% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -11,500 | -100.0% | -0.63% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -9,200 | -100.0% | -0.63% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,100 | -100.0% | -0.63% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFvipers | $0 | – | -10,479 | -100.0% | -0.64% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,900 | -100.0% | -0.65% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,200 | -100.0% | -0.65% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,500 | -100.0% | -0.66% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,100 | -100.0% | -0.66% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -12,100 | -100.0% | -0.68% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -8,600 | -100.0% | -0.69% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -6,600 | -100.0% | -0.70% | – |
| Exit | ACTAVIS PLC | $0 | – | -2,600 | -100.0% | -0.77% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,500 | -100.0% | -0.78% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -38,700 | -100.0% | -0.81% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -21,800 | -100.0% | -0.83% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -9,000 | -100.0% | -0.87% | – |
| IEF | Exit | ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd | $0 | – | -8,424 | -100.0% | -0.91% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,100 | -100.0% | -0.93% | – |
| TLT | Exit | ISHARES 20 PLUS YR TREAS ETFetf | $0 | – | -7,423 | -100.0% | -0.97% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -29,800 | -100.0% | -1.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -51,600 | -100.0% | -1.04% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -20,300 | -100.0% | -1.06% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -14,300 | -100.0% | -1.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -16,800 | -100.0% | -1.24% | – |
| UUP | Exit | POWERSHARES DB US DLLR BULLHdollar idx bullish | $0 | – | -48,809 | -100.0% | -1.26% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -2,300 | -100.0% | -1.27% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -22,500 | -100.0% | -1.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,300 | -100.0% | -1.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,000 | -100.0% | -1.64% | – |
| INTC | Exit | INTEL CORP | $0 | – | -57,100 | -100.0% | -1.78% | – |
| MAT | Exit | MATTEL INC | $0 | – | -89,000 | -100.0% | -2.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -26,200 | -100.0% | -2.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18,900 | -100.0% | -2.23% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -31,500 | -100.0% | -3.21% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -14,500 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
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.