$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 444.4% .
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% |
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% | – |
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% | – |
PCP | Buy | PRECISION CASTPARTS CORP | $1,369,000 | +561.4% | 5,900 | +555.6% | 1.28% | +697.5% |
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% |
NBL | Buy | NOBLE ENERGY INC | $593,000 | +169.5% | 18,000 | +146.6% | 0.56% | +225.1% |
WU | Buy | WESTERN UNION CO | $589,000 | +2.8% | 32,900 | +5.4% | 0.55% | +24.3% |
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% | – |
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% | – |
CLX | New | CLOROX CO/DE | $317,000 | – | 2,500 | +100.0% | 0.30% | – |
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% | – |
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% | – |
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% | – | |
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% | – |
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% | – |
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.