$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.