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