$129 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 113 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 110.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC | $8,271,000 | +57.1% | 92,000 | +49.8% | 6.42% | +54.5% |
| Buy | ENDO INTERNATIONAL PLC | $5,438,000 | +860.8% | 78,500 | +1005.6% | 4.22% | +844.5% | |
| ABBV | New | ABBVIE INC | $4,554,000 | – | 83,700 | +100.0% | 3.54% | – |
| New | ALLERGAN PLC | $4,539,000 | – | 16,700 | +100.0% | 3.52% | – | |
| WRK | New | WESTROCK CO | $3,488,000 | – | 67,800 | +100.0% | 2.71% | – |
| New | MALLINCKRODT PLCord | $3,363,000 | – | 52,600 | +100.0% | 2.61% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,191,000 | +509.0% | 38,400 | +519.4% | 2.48% | +499.8% |
| CCL | New | CARNIVAL CORP/PLC (USA) | $3,042,000 | – | 61,200 | +100.0% | 2.36% | – |
| WMB | New | WILLIAMS COS INC | $2,974,000 | – | 80,700 | +100.0% | 2.31% | – |
| PCLN | Buy | PRICELINE GROUP INC | $2,968,000 | +157.9% | 2,400 | +140.0% | 2.30% | +153.7% |
| LLY | New | LILLY (ELI) & CO | $2,963,000 | – | 35,400 | +100.0% | 2.30% | – |
| AMZN | New | AMAZON.COM INC | $2,815,000 | – | 5,500 | +100.0% | 2.19% | – |
| Buy | MYLAN NV | $2,722,000 | +13.7% | 67,600 | +91.5% | 2.11% | +11.8% | |
| VMC | Buy | VULCAN MATERIALS CO | $2,712,000 | +405.0% | 30,400 | +375.0% | 2.11% | +396.7% |
| ADBE | New | ADOBE SYSTEMS INC | $2,549,000 | – | 31,000 | +100.0% | 1.98% | – |
| EQT | New | EQT CORP | $2,455,000 | – | 37,900 | +100.0% | 1.91% | – |
| AAPL | Buy | APPLE INC | $2,316,000 | +412.4% | 21,000 | +483.3% | 1.80% | +403.6% |
| SBUX | New | STARBUCKS CORP | $2,143,000 | – | 37,700 | +100.0% | 1.66% | – |
| Buy | INGERSOLL-RAND PLC | $2,097,000 | +163.4% | 41,300 | +250.0% | 1.63% | +159.2% | |
| THC | New | TENET HEALTHCARE CORP | $2,090,000 | – | 56,600 | +100.0% | 1.62% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,976,000 | +353.2% | 4,300 | +377.8% | 1.53% | +345.9% |
| SEE | New | SEALED AIR CORP | $1,805,000 | – | 38,500 | +100.0% | 1.40% | – |
| TRIP | New | TRIPADVISOR INC | $1,727,000 | – | 27,400 | +100.0% | 1.34% | – |
| C | Buy | CITIGROUP INC | $1,712,000 | +496.5% | 34,500 | +563.5% | 1.33% | +488.1% |
| SIG | New | SIGNET JEWELERS LTD | $1,674,000 | – | 12,300 | +100.0% | 1.30% | – |
| M | New | MACY'S INC | $1,591,000 | – | 31,000 | +100.0% | 1.24% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $1,537,000 | – | 6,900 | +100.0% | 1.19% | – |
| STJ | Buy | ST JUDE MEDICAL INC | $1,514,000 | +510.5% | 24,000 | +605.9% | 1.18% | +499.5% |
| New | ROYAL CARIBBEAN CRUISES LTD | $1,488,000 | – | 16,700 | +100.0% | 1.16% | – | |
| HPQ | Buy | HEWLETT-PACKARD CO | $1,393,000 | +563.3% | 54,400 | +677.1% | 1.08% | +551.8% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,383,000 | – | 20,900 | +100.0% | 1.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,346,000 | – | 7,100 | +100.0% | 1.04% | – |
| New | PENTAIR PLC | $1,342,000 | – | 26,300 | +100.0% | 1.04% | – | |
| F | Buy | FORD MOTOR CO | $1,323,000 | +664.7% | 97,500 | +747.8% | 1.03% | +655.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,297,000 | +127.9% | 18,800 | +184.8% | 1.01% | +124.3% |
| JOY | Buy | JOY GLOBAL INC | $1,266,000 | +73.2% | 84,800 | +319.8% | 0.98% | +70.4% |
| CRM | Sell | SALESFORCE.COM INC | $1,257,000 | -21.8% | 18,100 | -21.6% | 0.98% | -23.1% |
| NUE | Buy | NUCOR CORP | $1,164,000 | +125.6% | 31,000 | +165.0% | 0.90% | +122.1% |
| WYNN | New | WYNN RESORTS LTD | $1,153,000 | – | 21,700 | +100.0% | 0.90% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,097,000 | +225.5% | 25,100 | +292.2% | 0.85% | +220.3% |
| LRCX | New | LAM RESEARCH CORP | $1,078,000 | – | 16,500 | +100.0% | 0.84% | – |
| IEF | New | ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd | $1,000,000 | – | 9,269 | +100.0% | 0.78% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $996,000 | -15.5% | 16,500 | +9.3% | 0.77% | -16.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $904,000 | +170.7% | 5,200 | +225.0% | 0.70% | +165.9% |
| NFLX | Buy | NETFLIX INC | $847,000 | +84.1% | 8,200 | +1071.4% | 0.66% | +81.3% |
| EMN | New | EASTMAN CHEMICAL CO | $841,000 | – | 13,000 | +100.0% | 0.65% | – |
| MOS | New | MOSAIC CO | $753,000 | – | 24,200 | +100.0% | 0.58% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $751,000 | – | 11,300 | +100.0% | 0.58% | – |
| EXPE | New | EXPEDIA INC | $718,000 | – | 6,100 | +100.0% | 0.56% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $717,000 | – | 11,700 | +100.0% | 0.56% | – |
| Sell | ENSCO PLCcl a ord npv | $707,000 | -52.3% | 50,200 | -24.6% | 0.55% | -53.1% | |
| CAH | Sell | CARDINAL HEALTH INC | $707,000 | -67.5% | 9,200 | -64.6% | 0.55% | -68.0% |
| CMI | New | CUMMINS INC | $673,000 | – | 6,200 | +100.0% | 0.52% | – |
| EBAY | New | EBAY INC | $662,000 | – | 27,100 | +100.0% | 0.51% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $648,000 | – | 900 | +100.0% | 0.50% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $625,000 | -62.9% | 4,900 | -60.2% | 0.48% | -63.5% |
| FSLR | Sell | FIRST SOLAR INC | $624,000 | -56.3% | 14,600 | -52.0% | 0.48% | -57.1% |
| Sell | AVAGO TECHNOLOGIES LTDord npv | $588,000 | -71.1% | 4,700 | -69.3% | 0.46% | -71.5% | |
| WU | New | WESTERN UNION CO | $573,000 | – | 31,200 | +100.0% | 0.44% | – |
| FMC | Buy | FMC CORP | $560,000 | +18.4% | 16,500 | +83.3% | 0.44% | +16.6% |
| VFC | New | VF CORP | $553,000 | – | 8,100 | +100.0% | 0.43% | – |
| GPS | New | GAP INC | $553,000 | – | 19,400 | +100.0% | 0.43% | – |
| GILD | Sell | GILEAD SCIENCES INC | $550,000 | -28.8% | 5,600 | -15.2% | 0.43% | -30.0% |
| DRI | New | DARDEN RESTAURANTS INC | $548,000 | – | 8,000 | +100.0% | 0.42% | – |
| IP | Buy | INTL PAPER CO | $544,000 | +24.2% | 14,400 | +56.5% | 0.42% | +22.0% |
| DHI | New | D R HORTON INC | $543,000 | – | 18,500 | +100.0% | 0.42% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $543,000 | -43.4% | 13,100 | -34.2% | 0.42% | -44.3% |
| HAL | Buy | HALLIBURTON CO | $537,000 | +37.0% | 15,200 | +67.0% | 0.42% | +35.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $532,000 | +61.2% | 5,600 | +80.6% | 0.41% | +58.8% |
| ABT | New | ABBOTT LABORATORIES | $519,000 | – | 12,900 | +100.0% | 0.40% | – |
| SIAL | Sell | SIGMA-ALDRICH CORP | $500,000 | -61.4% | 3,600 | -61.3% | 0.39% | -62.0% |
| MS | New | MORGAN STANLEY | $491,000 | – | 15,600 | +100.0% | 0.38% | – |
| ADSK | Sell | AUTODESK INC | $463,000 | -75.1% | 10,500 | -71.8% | 0.36% | -75.6% |
| LEN | New | LENNAR CORP | $438,000 | – | 9,100 | +100.0% | 0.34% | – |
| NWL | New | NEWELL RUBBERMAID INC | $409,000 | – | 10,300 | +100.0% | 0.32% | – |
| PHM | New | PULTEGROUP INC | $389,000 | – | 20,600 | +100.0% | 0.30% | – |
| HAR | New | HARMAN INTERNATIONAL INDS | $374,000 | – | 3,900 | +100.0% | 0.29% | – |
| EOG | New | EOG RESOURCES INC | $349,000 | – | 4,800 | +100.0% | 0.27% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $349,000 | +12.2% | 2,300 | +4.5% | 0.27% | +10.6% |
| FTI | New | FMC TECHNOLOGIES INC | $344,000 | – | 11,100 | +100.0% | 0.27% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $341,000 | – | 6,000 | +100.0% | 0.26% | – |
| PCAR | New | PACCAR INC | $339,000 | – | 6,500 | +100.0% | 0.26% | – |
| PPG | New | PPG INDUSTRIES INC | $324,000 | – | 3,700 | +100.0% | 0.25% | – |
| DOFSQ | Sell | DIAMOND OFFSHRE DRILLING INC | $313,000 | -57.0% | 18,100 | -35.8% | 0.24% | -57.7% |
| STZ | New | CONSTELLATION BRANDS | $313,000 | – | 2,500 | +100.0% | 0.24% | – |
| CVC | New | CABLEVISION SYS CORP -CL A | $312,000 | – | 9,600 | +100.0% | 0.24% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $303,000 | -14.4% | 3,600 | +5.9% | 0.24% | -15.8% |
| ZTS | Sell | ZOETIS INC | $301,000 | -91.2% | 7,300 | -89.7% | 0.23% | -91.3% |
| Sell | TRANSOCEAN LTD | $298,000 | -84.5% | 23,100 | -80.7% | 0.23% | -84.8% | |
| BEN | New | FRANKLIN RESOURCES INC | $298,000 | – | 8,000 | +100.0% | 0.23% | – |
| SPLS | Sell | STAPLES INC | $290,000 | -82.6% | 24,700 | -77.3% | 0.22% | -82.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $281,000 | – | 2,900 | +100.0% | 0.22% | – |
| GAS | New | AGL RESOURCES INC | $275,000 | – | 4,500 | +100.0% | 0.21% | – |
| KSS | New | KOHL''S CORP | $264,000 | – | 5,700 | +100.0% | 0.20% | – |
| CI | New | CIGNA CORP | $257,000 | – | 1,900 | +100.0% | 0.20% | – |
| HES | Buy | HESS CORP | $255,000 | -11.5% | 5,100 | +18.6% | 0.20% | -12.8% |
| CCE | New | COCA-COLA ENTERPRISES INC | $251,000 | – | 5,200 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $246,000 | – | 2,600 | +100.0% | 0.19% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $244,000 | -4.3% | 7,100 | +7.6% | 0.19% | -6.0% |
| DVN | Sell | DEVON ENERGY CORP | $241,000 | -70.0% | 6,500 | -51.9% | 0.19% | -70.5% |
| LH | New | LABORATORY CP OF AMER HLDGS | $239,000 | – | 2,200 | +100.0% | 0.19% | – |
| NTAP | Buy | NETAPP INC | $234,000 | +12.5% | 7,900 | +19.7% | 0.18% | +11.0% |
| EA | New | ELECTRONIC ARTS INC | $230,000 | – | 3,400 | +100.0% | 0.18% | – |
| BRCM | New | BROADCOM CORP | $226,000 | – | 4,400 | +100.0% | 0.18% | – |
| BHI | Buy | BAKER HUGHES INC | $224,000 | -7.1% | 4,300 | +10.3% | 0.17% | -8.4% |
| NBL | New | NOBLE ENERGY INC | $220,000 | – | 7,300 | +100.0% | 0.17% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $216,000 | – | 2,300 | +100.0% | 0.17% | – |
| TWC | New | TIME WARNER CABLE INC | $215,000 | – | 1,200 | +100.0% | 0.17% | – |
| DAL | New | DELTA AIR LINES INC | $215,000 | – | 4,800 | +100.0% | 0.17% | – |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $214,000 | -75.3% | 4,100 | -63.7% | 0.17% | -75.7% |
| MAS | New | MASCO CORP | $209,000 | – | 8,300 | +100.0% | 0.16% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $207,000 | -87.1% | 900 | -88.8% | 0.16% | -87.2% |
| CNX | Sell | CONSOL ENERGY INC | $172,000 | -86.6% | 17,600 | -70.2% | 0.13% | -86.8% |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -900 | -100.0% | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,300 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -1,500 | -100.0% | -0.16% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -8,100 | -100.0% | -0.16% | – |
| AA | Exit | ALCOA INC | $0 | – | -18,700 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,200 | -100.0% | -0.18% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,300 | -100.0% | -0.18% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -6,500 | -100.0% | -0.18% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -7,800 | -100.0% | -0.19% | – |
| Exit | MEDTRONIC PLC | $0 | – | -3,200 | -100.0% | -0.19% | – | |
| PLD | Exit | PROLOGIS INC | $0 | – | -6,400 | -100.0% | -0.19% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -3,100 | -100.0% | -0.19% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -3,200 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,200 | -100.0% | -0.19% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,300 | -100.0% | -0.19% | – |
| USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -12,519 | -100.0% | -0.20% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -3,200 | -100.0% | -0.20% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,300 | -100.0% | -0.20% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -2,400 | -100.0% | -0.21% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,900 | -100.0% | -0.21% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,700 | -100.0% | -0.21% | – |
| NI | Exit | NISOURCE INC | $0 | – | -6,100 | -100.0% | -0.22% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,900 | -100.0% | -0.22% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,600 | -100.0% | -0.22% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -1,800 | -100.0% | -0.23% | – |
| Exit | DELPHI AUTOMOTIVE PLCord | $0 | – | -3,400 | -100.0% | -0.23% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,700 | -100.0% | -0.23% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,100 | -100.0% | -0.23% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -6,500 | -100.0% | -0.24% | – |
| Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,500 | -100.0% | -0.24% | – | |
| EL | Exit | LAUDER (ESTEE) COS INC -CL A | $0 | – | -3,600 | -100.0% | -0.25% | – |
| Exit | PERRIGO CO PLC | $0 | – | -1,700 | -100.0% | -0.25% | – | |
| VIAB | Exit | VIACOM INC | $0 | – | -4,900 | -100.0% | -0.25% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS | $0 | – | -4,100 | -100.0% | -0.26% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,800 | -100.0% | -0.26% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,500 | -100.0% | -0.26% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,700 | -100.0% | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -4,200 | -100.0% | -0.27% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,800 | -100.0% | -0.27% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,400 | -100.0% | -0.28% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -4,600 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,600 | -100.0% | -0.28% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,300 | -100.0% | -0.29% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,500 | -100.0% | -0.32% | – |
| MON | Exit | MONSANTO CO | $0 | – | -3,800 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,300 | -100.0% | -0.32% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -23,600 | -100.0% | -0.34% | – |
| SJM | Exit | SMUCKER (JM) CO | $0 | – | -4,100 | -100.0% | -0.35% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,300 | -100.0% | -0.35% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,500 | -100.0% | -0.37% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -4,300 | -100.0% | -0.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,600 | -100.0% | -0.38% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -12,900 | -100.0% | -0.40% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,600 | -100.0% | -0.41% | – |
| Exit | ACCENTURE PLCcla | $0 | – | -5,400 | -100.0% | -0.41% | – | |
| INTU | Exit | INTUIT INC | $0 | – | -5,200 | -100.0% | -0.41% | – |
| DD | Exit | DU PONT (E I) DE NEMOURS | $0 | – | -8,500 | -100.0% | -0.43% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -11,900 | -100.0% | -0.44% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL | $0 | – | -5,600 | -100.0% | -0.44% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -18,700 | -100.0% | -0.44% | – |
| MAC | Exit | MACERICH CO | $0 | – | -7,600 | -100.0% | -0.45% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SVCS | $0 | – | -9,300 | -100.0% | -0.45% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -4,200 | -100.0% | -0.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,900 | -100.0% | -0.47% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -8,900 | -100.0% | -0.49% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -6,600 | -100.0% | -0.50% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,700 | -100.0% | -0.51% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,300 | -100.0% | -0.51% | – |
| Exit | NOBLE CORP PLC | $0 | – | -42,700 | -100.0% | -0.52% | – | |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -12,800 | -100.0% | -0.52% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,100 | -100.0% | -0.55% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -25,700 | -100.0% | -0.56% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -7,500 | -100.0% | -0.57% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,800 | -100.0% | -0.57% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -32,600 | -100.0% | -0.58% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -5,500 | -100.0% | -0.59% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,800 | -100.0% | -0.59% | – |
| PEG | Exit | PUBLIC SERVICE ENTRP GRP INC | $0 | – | -19,500 | -100.0% | -0.60% | – |
| Exit | EATON CORP PLC | $0 | – | -12,200 | -100.0% | -0.65% | – | |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -17,000 | -100.0% | -0.66% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQetf | $0 | – | -13,956 | -100.0% | -0.68% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -28,000 | -100.0% | -0.74% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -6,300 | -100.0% | -0.81% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -16,200 | -100.0% | -0.82% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -93,900 | -100.0% | -0.83% | – |
| HCP | Exit | HCP INC | $0 | – | -29,300 | -100.0% | -0.84% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,900 | -100.0% | -0.86% | – |
| TSO | Exit | TESORO CORP | $0 | – | -13,200 | -100.0% | -0.88% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,300 | -100.0% | -0.90% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -38,800 | -100.0% | -0.95% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -51,600 | -100.0% | -0.95% | – |
| Exit | TE CONNECTIVITY LTD | $0 | – | -19,000 | -100.0% | -0.96% | – | |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -28,300 | -100.0% | -1.10% | – |
| CBS | Exit | CBS CORP | $0 | – | -25,800 | -100.0% | -1.13% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -45,500 | -100.0% | -1.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,800 | -100.0% | -1.18% | – |
| ADT | Exit | ADT CORP | $0 | – | -46,300 | -100.0% | -1.23% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -29,800 | -100.0% | -1.30% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -30,900 | -100.0% | -1.42% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -55,900 | -100.0% | -1.44% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDord npv | $0 | – | -44,100 | -100.0% | -1.46% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,700 | -100.0% | -1.49% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -20,100 | -100.0% | -1.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -31,400 | -100.0% | -1.55% | – |
| BA | Exit | BOEING CO | $0 | – | -15,900 | -100.0% | -1.74% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -56,400 | -100.0% | -1.79% | – |
| CSX | Exit | CSX CORP | $0 | – | -71,200 | -100.0% | -1.83% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -30,100 | -100.0% | -1.86% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -131,700 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.