$107 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 117 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 138.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INC | $4,463,000 | – | 71,400 | +100.0% | 4.19% | – |
| ORCL | New | ORACLE CORP | $3,123,000 | – | 85,500 | +100.0% | 2.93% | – |
| DVN | Buy | DEVON ENERGY CORP | $3,094,000 | +1183.8% | 96,700 | +1387.7% | 2.90% | +1452.4% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $2,959,000 | – | 41,000 | +100.0% | 2.78% | – |
| CAT | New | CATERPILLAR INC | $2,664,000 | – | 39,200 | +100.0% | 2.50% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,522,000 | – | 21,100 | +100.0% | 2.37% | – |
| PVH | New | PVH CORP | $2,408,000 | – | 32,700 | +100.0% | 2.26% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,403,000 | +21.6% | 4,400 | +2.3% | 2.26% | +47.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,258,000 | +67.8% | 15,000 | +111.3% | 2.12% | +102.8% |
| NFLX | Buy | NETFLIX INC | $2,105,000 | +148.5% | 18,400 | +124.4% | 1.98% | +200.2% |
| EOG | Buy | EOG RESOURCES INC | $2,095,000 | +500.3% | 29,600 | +516.7% | 1.97% | +625.5% |
| CELG | New | CELGENE CORP | $1,856,000 | – | 15,500 | +100.0% | 1.74% | – |
| URI | New | UNITED RENTALS INC | $1,843,000 | – | 25,400 | +100.0% | 1.73% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,797,000 | +80.4% | 37,000 | +124.2% | 1.69% | +118.1% |
| PCLN | Sell | PRICELINE GROUP INC | $1,785,000 | -39.9% | 1,400 | -41.7% | 1.68% | -27.3% |
| DAL | Buy | DELTA AIR LINES INC | $1,754,000 | +715.8% | 34,600 | +620.8% | 1.65% | +885.6% |
| NFX | New | NEWFIELD EXPLORATION CO | $1,745,000 | – | 53,600 | +100.0% | 1.64% | – |
| AAPL | Sell | APPLE INC | $1,547,000 | -33.2% | 14,700 | -30.0% | 1.45% | -19.3% |
| WMB | Sell | WILLIAMS COS INC | $1,547,000 | -48.0% | 60,200 | -25.4% | 1.45% | -37.2% |
| VIAB | New | VIACOM INC | $1,543,000 | – | 37,500 | +100.0% | 1.45% | – |
| TIF | New | TIFFANY & CO | $1,472,000 | – | 19,300 | +100.0% | 1.38% | – |
| QRVO | New | QORVO INC | $1,456,000 | – | 28,600 | +100.0% | 1.37% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,452,000 | – | 19,200 | +100.0% | 1.36% | – |
| XOM | New | EXXON MOBIL CORP | $1,450,000 | – | 18,600 | +100.0% | 1.36% | – |
| VNQ | New | VANGUARD REIT IDX VIPERS ETF | $1,436,000 | – | 18,014 | +100.0% | 1.35% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,388,000 | -33.6% | 45,800 | -19.1% | 1.30% | -19.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,369,000 | +561.4% | 5,900 | +555.6% | 1.28% | +697.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,353,000 | -46.9% | 14,400 | -53.5% | 1.27% | -35.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,345,000 | -2.7% | 19,900 | -4.8% | 1.26% | +17.5% |
| OKE | New | ONEOK INC | $1,334,000 | – | 54,100 | +100.0% | 1.25% | – |
| WFC | New | WELLS FARGO & CO | $1,326,000 | – | 24,400 | +100.0% | 1.24% | – |
| COG | New | CABOT OIL & GAS CORP | $1,256,000 | – | 71,000 | +100.0% | 1.18% | – |
| VRSN | New | VERISIGN INC | $1,197,000 | – | 13,700 | +100.0% | 1.12% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,172,000 | – | 14,400 | +100.0% | 1.10% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC | $1,127,000 | – | 41,400 | +100.0% | 1.06% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,093,000 | +375.2% | 15,900 | +367.6% | 1.03% | +473.2% |
| PSX | New | PHILLIPS 66 | $1,072,000 | – | 13,100 | +100.0% | 1.01% | – |
| EBAY | Buy | EBAY INC | $1,069,000 | +61.5% | 38,900 | +43.5% | 1.00% | +95.1% |
| BBBY | New | BED BATH & BEYOND INC | $1,057,000 | – | 21,900 | +100.0% | 0.99% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,026,000 | – | 34,600 | +100.0% | 0.96% | – |
| ADSK | Buy | AUTODESK INC | $987,000 | +113.2% | 16,200 | +54.3% | 0.93% | +157.9% |
| TSS | New | TOTAL SYSTEM SERVICES INC | $976,000 | – | 19,600 | +100.0% | 0.92% | – |
| XEC | New | CIMAREX ENERGY CO | $956,000 | – | 10,700 | +100.0% | 0.90% | – |
| UAA | New | UNDER ARMOUR INC | $951,000 | – | 11,800 | +100.0% | 0.89% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $942,000 | – | 13,700 | +100.0% | 0.88% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $885,000 | – | 9,200 | +100.0% | 0.83% | – |
| MA | New | MASTERCARD INC | $867,000 | – | 8,900 | +100.0% | 0.81% | – |
| V | New | VISA INC | $861,000 | – | 11,100 | +100.0% | 0.81% | – |
| RTN | New | RAYTHEON CO | $834,000 | – | 6,700 | +100.0% | 0.78% | – |
| UAL | New | UNITED CONTINENTAL HLDGS INC | $802,000 | – | 14,000 | +100.0% | 0.75% | – |
| Buy | TRANSOCEAN LTD | $775,000 | +160.1% | 62,600 | +171.0% | 0.73% | +214.7% | |
| RRC | New | RANGE RESOURCES CORP | $758,000 | – | 30,800 | +100.0% | 0.71% | – |
| MNST | New | MONSTER BEVERAGE CORP | $730,000 | – | 4,900 | +100.0% | 0.68% | – |
| CMCSA | New | COMCAST CORP | $711,000 | – | 12,600 | +100.0% | 0.67% | – |
| HAR | Buy | HARMAN INTERNATIONAL INDS | $697,000 | +86.4% | 7,400 | +89.7% | 0.65% | +125.5% |
| JNJ | New | JOHNSON & JOHNSON | $678,000 | – | 6,600 | +100.0% | 0.64% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $657,000 | +204.2% | 6,400 | +178.3% | 0.62% | +266.7% |
| DIS | New | DISNEY (WALT) CO | $609,000 | – | 5,800 | +100.0% | 0.57% | – |
| MS | Buy | MORGAN STANLEY | $604,000 | +23.0% | 19,000 | +21.8% | 0.57% | +48.8% |
| WRK | Sell | WESTROCK CO | $602,000 | -82.7% | 13,200 | -80.5% | 0.56% | -79.1% |
| NBL | Buy | NOBLE ENERGY INC | $593,000 | +169.5% | 18,000 | +146.6% | 0.56% | +225.1% |
| MOS | Sell | MOSAIC CO | $593,000 | -21.2% | 21,500 | -11.2% | 0.56% | -5.0% |
| WU | Buy | WESTERN UNION CO | $589,000 | +2.8% | 32,900 | +5.4% | 0.55% | +24.3% |
| FSLR | Sell | FIRST SOLAR INC | $581,000 | -6.9% | 8,800 | -39.7% | 0.54% | +12.6% |
| MUR | New | MURPHY OIL CORP | $557,000 | – | 24,800 | +100.0% | 0.52% | – |
| STI | New | SUNTRUST BANKS INC | $540,000 | – | 12,600 | +100.0% | 0.51% | – |
| SPLS | Buy | STAPLES INC | $527,000 | +81.7% | 55,700 | +125.5% | 0.49% | +119.6% |
| EIX | New | EDISON INTERNATIONAL | $503,000 | – | 8,500 | +100.0% | 0.47% | – |
| TLT | New | ISHARES 20 PLUS YR TREAS ETFetf | $498,000 | – | 4,132 | +100.0% | 0.47% | – |
| SRE | New | SEMPRA ENERGY | $470,000 | – | 5,000 | +100.0% | 0.44% | – |
| RL | New | RALPH LAUREN CORP | $468,000 | – | 4,200 | +100.0% | 0.44% | – |
| SE | New | SPECTRA ENERGY CORP | $455,000 | – | 19,000 | +100.0% | 0.43% | – |
| UUP | New | POWERSHARES DB US DLLR BULLHdollar idx bullish | $452,000 | – | 17,619 | +100.0% | 0.42% | – |
| HAL | Sell | HALLIBURTON CO | $449,000 | -16.4% | 13,200 | -13.2% | 0.42% | +1.0% |
| BK | New | BANK OF NEW YORK MELLON CORP | $425,000 | – | 10,300 | +100.0% | 0.40% | – |
| CMA | New | COMERICA INC | $414,000 | – | 9,900 | +100.0% | 0.39% | – |
| MMC | New | MARSH & MCLENNAN COS | $405,000 | – | 7,300 | +100.0% | 0.38% | – |
| PX | New | PRAXAIR INC | $399,000 | – | 3,900 | +100.0% | 0.37% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $396,000 | – | 9,700 | +100.0% | 0.37% | – |
| DHR | New | DANAHER CORP | $390,000 | – | 4,200 | +100.0% | 0.37% | – |
| LM | New | LEGG MASON INC | $381,000 | – | 9,700 | +100.0% | 0.36% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC | $378,000 | – | 15,000 | +100.0% | 0.36% | – |
| WFM | New | WHOLE FOODS MARKET INC | $365,000 | – | 10,900 | +100.0% | 0.34% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $341,000 | – | 5,500 | +100.0% | 0.32% | – |
| AIZ | New | ASSURANT INC | $338,000 | – | 4,200 | +100.0% | 0.32% | – |
| WM | New | WASTE MANAGEMENT INC | $336,000 | – | 6,300 | +100.0% | 0.32% | – |
| CVX | New | CHEVRON CORP | $333,000 | – | 3,700 | +100.0% | 0.31% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $326,000 | – | 12,000 | +100.0% | 0.31% | – |
| AFL | New | AFLAC INC | $323,000 | – | 5,400 | +100.0% | 0.30% | – |
| DOFSQ | Sell | DIAMOND OFFSHRE DRILLING INC | $321,000 | +2.6% | 15,200 | -16.0% | 0.30% | +23.9% |
| CLX | New | CLOROX CO/DE | $317,000 | – | 2,500 | +100.0% | 0.30% | – |
| TRIP | Sell | TRIPADVISOR INC | $315,000 | -81.8% | 3,700 | -86.5% | 0.30% | -77.9% |
| BDX | New | BECTON DICKINSON & CO | $308,000 | – | 2,000 | +100.0% | 0.29% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $307,000 | – | 5,600 | +100.0% | 0.29% | – |
| PCAR | Sell | PACCAR INC | $303,000 | -10.6% | 6,400 | -1.5% | 0.28% | +8.0% |
| BCR | New | BARD (C.R.) INC | $303,000 | – | 1,600 | +100.0% | 0.28% | – |
| FDX | New | FEDEX CORP | $283,000 | – | 1,900 | +100.0% | 0.27% | – |
| SYY | New | SYSCO CORP | $262,000 | – | 6,400 | +100.0% | 0.25% | – |
| KSS | Sell | KOHL''S CORP | $257,000 | -2.7% | 5,400 | -5.3% | 0.24% | +17.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $250,000 | -70.3% | 3,700 | -71.5% | 0.24% | -64.0% |
| GPS | Sell | GAP INC | $249,000 | -55.0% | 10,100 | -47.9% | 0.23% | -45.5% |
| LLY | Sell | LILLY (ELI) & CO | $244,000 | -91.8% | 2,900 | -91.8% | 0.23% | -90.0% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $242,000 | – | 7,400 | +100.0% | 0.23% | – |
| PG | New | PROCTER & GAMBLE CO | $230,000 | – | 2,900 | +100.0% | 0.22% | – |
| New | ACCENTURE PLCcla | $230,000 | – | 2,200 | +100.0% | 0.22% | – | |
| EQT | Sell | EQT CORP | $229,000 | -90.7% | 4,400 | -88.4% | 0.22% | -88.7% |
| XEL | New | XCEL ENERGY INC | $223,000 | – | 6,200 | +100.0% | 0.21% | – |
| FISV | New | FISERV INC | $220,000 | – | 2,400 | +100.0% | 0.21% | – |
| PAYX | New | PAYCHEX INC | $217,000 | – | 4,100 | +100.0% | 0.20% | – |
| AN | New | AUTONATION INC | $215,000 | – | 3,600 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $212,000 | – | 1,600 | +100.0% | 0.20% | – |
| C | Sell | CITIGROUP INC | $212,000 | -87.6% | 4,100 | -88.1% | 0.20% | -85.0% |
| AMGN | New | AMGEN INC | $211,000 | – | 1,300 | +100.0% | 0.20% | – |
| CL | New | COLGATE-PALMOLIVE CO | $207,000 | – | 3,100 | +100.0% | 0.19% | – |
| MTB | New | M & T BANK CORP | $206,000 | – | 1,700 | +100.0% | 0.19% | – |
| New | AON PLCcl a ord | $203,000 | – | 2,200 | +100.0% | 0.19% | – | |
| AA | New | ALCOA INC | $138,000 | – | 14,000 | +100.0% | 0.13% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -17,600 | -100.0% | -0.13% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,300 | -100.0% | -0.16% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -4,100 | -100.0% | -0.17% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,200 | -100.0% | -0.17% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,300 | -100.0% | -0.17% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -4,400 | -100.0% | -0.18% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,900 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CP OF AMER HLDGS | $0 | – | -2,200 | -100.0% | -0.19% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,100 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -2,600 | -100.0% | -0.19% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -5,200 | -100.0% | -0.20% | – |
| HES | Exit | HESS CORP | $0 | – | -5,100 | -100.0% | -0.20% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,900 | -100.0% | -0.20% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -4,500 | -100.0% | -0.21% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,900 | -100.0% | -0.22% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,000 | -100.0% | -0.23% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -7,300 | -100.0% | -0.23% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,600 | -100.0% | -0.24% | – |
| CVC | Exit | CABLEVISION SYS CORP -CL A | $0 | – | -9,600 | -100.0% | -0.24% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -2,500 | -100.0% | -0.24% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -3,700 | -100.0% | -0.25% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -6,000 | -100.0% | -0.26% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -11,100 | -100.0% | -0.27% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -2,300 | -100.0% | -0.27% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -20,600 | -100.0% | -0.30% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -10,300 | -100.0% | -0.32% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -9,100 | -100.0% | -0.34% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP | $0 | – | -3,600 | -100.0% | -0.39% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -12,900 | -100.0% | -0.40% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,600 | -100.0% | -0.41% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,400 | -100.0% | -0.42% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -13,100 | -100.0% | -0.42% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -18,500 | -100.0% | -0.42% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,000 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,600 | -100.0% | -0.43% | – |
| VFC | Exit | VF CORP | $0 | – | -8,100 | -100.0% | -0.43% | – |
| FMC | Exit | FMC CORP | $0 | – | -16,500 | -100.0% | -0.44% | – |
| Exit | AVAGO TECHNOLOGIES LTDord npv | $0 | – | -4,700 | -100.0% | -0.46% | – | |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -4,900 | -100.0% | -0.48% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -900 | -100.0% | -0.50% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,200 | -100.0% | -0.52% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,200 | -100.0% | -0.55% | – |
| Exit | ENSCO PLCcl a ord npv | $0 | – | -50,200 | -100.0% | -0.55% | – | |
| EXPE | Exit | EXPEDIA INC | $0 | – | -6,100 | -100.0% | -0.56% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -11,700 | -100.0% | -0.56% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -11,300 | -100.0% | -0.58% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,200 | -100.0% | -0.70% | – |
| IEF | Exit | ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd | $0 | – | -9,269 | -100.0% | -0.78% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16,500 | -100.0% | -0.84% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -25,100 | -100.0% | -0.85% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -21,700 | -100.0% | -0.90% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -31,000 | -100.0% | -0.90% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -18,100 | -100.0% | -0.98% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -84,800 | -100.0% | -0.98% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,800 | -100.0% | -1.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -97,500 | -100.0% | -1.03% | – |
| Exit | PENTAIR PLC | $0 | – | -26,300 | -100.0% | -1.04% | – | |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -54,400 | -100.0% | -1.08% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -16,700 | -100.0% | -1.16% | – | |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -24,000 | -100.0% | -1.18% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -6,900 | -100.0% | -1.19% | – |
| M | Exit | MACY'S INC | $0 | – | -31,000 | -100.0% | -1.24% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -12,300 | -100.0% | -1.30% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -38,500 | -100.0% | -1.40% | – |
| Exit | INGERSOLL-RAND PLC | $0 | – | -41,300 | -100.0% | -1.63% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -37,700 | -100.0% | -1.66% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -30,400 | -100.0% | -2.11% | – |
| Exit | MYLAN NV | $0 | – | -67,600 | -100.0% | -2.11% | – | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,500 | -100.0% | -2.19% | – |
| CCL | Exit | CARNIVAL CORP/PLC (USA) | $0 | – | -61,200 | -100.0% | -2.36% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -38,400 | -100.0% | -2.48% | – |
| Exit | MALLINCKRODT PLCord | $0 | – | -52,600 | -100.0% | -2.61% | – | |
| Exit | ALLERGAN PLC | $0 | – | -16,700 | -100.0% | -3.52% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -83,700 | -100.0% | -3.54% | – |
| Exit | ENDO INTERNATIONAL PLC | $0 | – | -78,500 | -100.0% | -4.22% | – | |
| FB | Exit | FACEBOOK INC | $0 | – | -92,000 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-19
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.