$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Sell | PRICELINE GROUP INC | $1,785,000 | -39.9% | 1,400 | -41.7% | 1.68% | -27.3% |
| 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% |
| THC | Sell | TENET HEALTHCARE CORP | $1,388,000 | -33.6% | 45,800 | -19.1% | 1.30% | -19.8% |
| 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% |
| WRK | Sell | WESTROCK CO | $602,000 | -82.7% | 13,200 | -80.5% | 0.56% | -79.1% |
| MOS | Sell | MOSAIC CO | $593,000 | -21.2% | 21,500 | -11.2% | 0.56% | -5.0% |
| FSLR | Sell | FIRST SOLAR INC | $581,000 | -6.9% | 8,800 | -39.7% | 0.54% | +12.6% |
| HAL | Sell | HALLIBURTON CO | $449,000 | -16.4% | 13,200 | -13.2% | 0.42% | +1.0% |
| DOFSQ | Sell | DIAMOND OFFSHRE DRILLING INC | $321,000 | +2.6% | 15,200 | -16.0% | 0.30% | +23.9% |
| TRIP | Sell | TRIPADVISOR INC | $315,000 | -81.8% | 3,700 | -86.5% | 0.30% | -77.9% |
| PCAR | Sell | PACCAR INC | $303,000 | -10.6% | 6,400 | -1.5% | 0.28% | +8.0% |
| 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% |
| EQT | Sell | EQT CORP | $229,000 | -90.7% | 4,400 | -88.4% | 0.22% | -88.7% |
| C | Sell | CITIGROUP INC | $212,000 | -87.6% | 4,100 | -88.1% | 0.20% | -85.0% |
| 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.