$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 216.7% .
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MS | New | MORGAN STANLEY | $491,000 | – | 15,600 | +100.0% | 0.38% | – |
| 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% | – |
| 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% |
| BEN | New | FRANKLIN RESOURCES INC | $298,000 | – | 8,000 | +100.0% | 0.23% | – |
| 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% |
| 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% | – |
| MAS | New | MASCO CORP | $209,000 | – | 8,300 | +100.0% | 0.16% | – |
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.