$104 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 120 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 139.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $6,385,000 | – | 50,300 | +100.0% | 6.12% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,054,000 | – | 98,200 | +100.0% | 2.93% | – |
| Buy | ACCENTURE PLCcla | $3,000,000 | +1204.3% | 26,000 | +1081.8% | 2.88% | +1231.5% | |
| C | Buy | CITIGROUP INC | $2,897,000 | +1266.5% | 69,400 | +1592.7% | 2.78% | +1295.5% |
| ORCL | Sell | ORACLE CORP | $2,761,000 | -11.6% | 67,500 | -21.1% | 2.65% | -9.7% |
| New | ENSCO PLCcl a ord npv | $2,609,000 | – | 251,600 | +100.0% | 2.50% | – | |
| URBN | New | URBAN OUTFITTERS INC | $2,601,000 | – | 78,600 | +100.0% | 2.49% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,456,000 | – | 52,000 | +100.0% | 2.35% | – |
| DE | New | DEERE & CO | $2,264,000 | – | 29,400 | +100.0% | 2.17% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,262,000 | – | 41,600 | +100.0% | 2.17% | – |
| New | GARMIN LTD | $2,214,000 | – | 55,400 | +100.0% | 2.12% | – | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,995,000 | – | 26,100 | +100.0% | 1.91% | – |
| DG | New | DOLLAR GENERAL CORP | $1,815,000 | – | 21,200 | +100.0% | 1.74% | – |
| EXPE | New | EXPEDIA INC | $1,768,000 | – | 16,400 | +100.0% | 1.70% | – |
| FDX | Buy | FEDEX CORP | $1,725,000 | +509.5% | 10,600 | +457.9% | 1.65% | +521.8% |
| CVX | Buy | CHEVRON CORP | $1,660,000 | +398.5% | 17,400 | +370.3% | 1.59% | +409.9% |
| New | LYONDELLBASELL INDUSTRIES NV | $1,660,000 | – | 19,400 | +100.0% | 1.59% | – | |
| BHI | New | BAKER HUGHES INC | $1,657,000 | – | 37,800 | +100.0% | 1.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,634,000 | – | 27,600 | +100.0% | 1.57% | – |
| New | ENDO INTERNATIONAL PLC | $1,588,000 | – | 56,400 | +100.0% | 1.52% | – | |
| RTN | Buy | RAYTHEON CO | $1,508,000 | +80.8% | 12,300 | +83.6% | 1.45% | +84.9% |
| NKE | Sell | NIKE INC | $1,506,000 | -66.3% | 24,500 | -65.7% | 1.44% | -65.5% |
| F | New | FORD MOTOR CO | $1,438,000 | – | 106,500 | +100.0% | 1.38% | – |
| VLO | New | VALERO ENERGY CORP | $1,430,000 | – | 22,300 | +100.0% | 1.37% | – |
| Buy | TRANSOCEAN LTD | $1,373,000 | +77.2% | 150,200 | +139.9% | 1.32% | +81.0% | |
| PYPL | New | PAYPAL HOLDINGS INC | $1,347,000 | – | 34,900 | +100.0% | 1.29% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,300,000 | +26.7% | 53,100 | +53.5% | 1.25% | +29.4% |
| RAI | New | REYNOLDS AMERICAN INC | $1,268,000 | – | 25,200 | +100.0% | 1.22% | – |
| PCLN | Sell | PRICELINE GROUP INC | $1,160,000 | -35.0% | 900 | -35.7% | 1.11% | -33.6% |
| New | MEDTRONIC PLC | $1,140,000 | – | 15,200 | +100.0% | 1.09% | – | |
| WFC | Sell | WELLS FARGO & CO | $1,132,000 | -14.6% | 23,400 | -4.1% | 1.08% | -12.8% |
| MS | Buy | MORGAN STANLEY | $1,125,000 | +86.3% | 45,000 | +136.8% | 1.08% | +90.1% |
| GILD | New | GILEAD SCIENCES INC | $1,038,000 | – | 11,300 | +100.0% | 1.00% | – |
| PSX | Sell | PHILLIPS 66 | $987,000 | -7.9% | 11,400 | -13.0% | 0.95% | -6.0% |
| XRAY | New | DENTSPLY SIRONA INC | $968,000 | – | 15,700 | +100.0% | 0.93% | – |
| CLX | Buy | CLOROX CO/DE | $920,000 | +190.2% | 7,300 | +192.0% | 0.88% | +197.0% |
| KORS | New | MICHAEL KORS HOLDINGS LTDord npv | $900,000 | – | 15,800 | +100.0% | 0.86% | – |
| FITB | New | FIFTH THIRD BANCORP | $895,000 | – | 53,600 | +100.0% | 0.86% | – |
| EMB | New | ISHARES JPMORGAN USD EMG MKTjpm | $883,000 | – | 8,001 | +100.0% | 0.85% | – |
| TLT | Buy | ISHARES 20 PLUS YR TREAS ETFetf | $876,000 | +75.9% | 6,710 | +62.4% | 0.84% | +79.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $873,000 | -70.5% | 12,600 | -69.3% | 0.84% | -69.8% |
| BFB | New | BROWN FORMAN CORP | $847,000 | – | 8,600 | +100.0% | 0.81% | – |
| TSO | New | TESORO CORP | $774,000 | – | 9,000 | +100.0% | 0.74% | – |
| HRS | New | HARRIS CORP | $747,000 | – | 9,600 | +100.0% | 0.72% | – |
| ADSK | Sell | AUTODESK INC | $723,000 | -26.7% | 12,400 | -23.5% | 0.69% | -25.2% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $701,000 | – | 8,400 | +100.0% | 0.67% | – |
| RRC | Sell | RANGE RESOURCES CORP | $693,000 | -8.6% | 21,400 | -30.5% | 0.66% | -6.6% |
| PG | Buy | PROCTER & GAMBLE CO | $683,000 | +197.0% | 8,300 | +186.2% | 0.66% | +203.2% |
| New | PERRIGO CO PLC | $665,000 | – | 5,200 | +100.0% | 0.64% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $655,000 | -38.0% | 13,200 | -39.7% | 0.63% | -36.7% |
| VPU | New | VANGUARD UTILITIES ETFutils vipers | $636,000 | – | 5,910 | +100.0% | 0.61% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $617,000 | -9.0% | 5,700 | -13.6% | 0.59% | -7.1% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $612,000 | – | 7,200 | +100.0% | 0.59% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $608,000 | +43.1% | 16,500 | +60.2% | 0.58% | +46.1% |
| SNDK | New | SANDISK CORP | $593,000 | – | 7,800 | +100.0% | 0.57% | – |
| APA | New | APACHE CORP | $586,000 | – | 12,000 | +100.0% | 0.56% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $581,000 | – | 4,100 | +100.0% | 0.56% | – |
| UAA | Sell | UNDER ARMOUR INC | $577,000 | -39.3% | 6,800 | -42.4% | 0.55% | -38.0% |
| ARG | New | AIRGAS INC | $567,000 | – | 4,000 | +100.0% | 0.54% | – |
| WYNN | New | WYNN RESORTS LTD | $561,000 | – | 6,000 | +100.0% | 0.54% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers | $557,000 | – | 5,315 | +100.0% | 0.53% | – |
| GLD | New | SPDR GOLD TRUSTtr unit | $552,000 | – | 4,691 | +100.0% | 0.53% | – |
| New | EATON CORP PLC | $551,000 | – | 8,800 | +100.0% | 0.53% | – | |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $517,000 | – | 24,700 | +100.0% | 0.50% | – |
| NDAQ | New | NASDAQ INC | $511,000 | – | 7,700 | +100.0% | 0.49% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $510,000 | – | 5,700 | +100.0% | 0.49% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $507,000 | -30.5% | 3,800 | -22.4% | 0.49% | -29.1% |
| KSS | Buy | KOHL''S CORP | $499,000 | +94.2% | 10,700 | +98.1% | 0.48% | +98.3% |
| BBT | New | BB&T CORP | $476,000 | – | 14,300 | +100.0% | 0.46% | – |
| PAYX | Buy | PAYCHEX INC | $448,000 | +106.5% | 8,300 | +102.4% | 0.43% | +110.3% |
| JWN | New | NORDSTROM INC | $446,000 | – | 7,800 | +100.0% | 0.43% | – |
| MCK | New | MCKESSON CORP | $440,000 | – | 2,800 | +100.0% | 0.42% | – |
| ANTM | New | ANTHEM INC | $431,000 | – | 3,100 | +100.0% | 0.41% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $427,000 | -83.1% | 3,600 | -82.9% | 0.41% | -82.7% |
| CME | New | CME GROUP INC | $413,000 | – | 4,300 | +100.0% | 0.40% | – |
| FSLR | Sell | FIRST SOLAR INC | $404,000 | -30.5% | 5,900 | -33.0% | 0.39% | -29.0% |
| QCOM | New | QUALCOMM INC | $399,000 | – | 7,800 | +100.0% | 0.38% | – |
| New | TE CONNECTIVITY LTD | $378,000 | – | 6,100 | +100.0% | 0.36% | – | |
| TSN | New | TYSON FOODS INC -CL A | $373,000 | – | 5,600 | +100.0% | 0.36% | – |
| KMB | New | KIMBERLY-CLARK CORP | $363,000 | – | 2,700 | +100.0% | 0.35% | – |
| AMG | New | AFFILIATED MANAGERS GRP INC | $357,000 | – | 2,200 | +100.0% | 0.34% | – |
| FLS | New | FLOWSERVE CORP | $355,000 | – | 8,000 | +100.0% | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $354,000 | – | 1,600 | +100.0% | 0.34% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $338,000 | – | 9,300 | +100.0% | 0.32% | – |
| DOFSQ | Sell | DIAMOND OFFSHRE DRILLING INC | $322,000 | +0.3% | 14,800 | -2.6% | 0.31% | +2.7% |
| LUK | New | LEUCADIA NATIONAL CORP | $312,000 | – | 19,300 | +100.0% | 0.30% | – |
| New | CHUBB LTDord kyd.125 | $310,000 | – | 2,600 | +100.0% | 0.30% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $308,000 | – | 1,400 | +100.0% | 0.30% | – |
| HRL | New | HORMEL FOODS CORP | $303,000 | – | 7,000 | +100.0% | 0.29% | – |
| MCD | New | MCDONALD''S CORP | $302,000 | – | 2,400 | +100.0% | 0.29% | – |
| EOG | Sell | EOG RESOURCES INC | $298,000 | -85.8% | 4,100 | -86.1% | 0.29% | -85.5% |
| GOOG | New | ALPHABET INC | $298,000 | – | 400 | +100.0% | 0.29% | – |
| MON | New | MONSANTO CO | $290,000 | – | 3,300 | +100.0% | 0.28% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $288,000 | – | 4,400 | +100.0% | 0.28% | – |
| XOM | Sell | EXXON MOBIL CORP | $284,000 | -80.4% | 3,400 | -81.7% | 0.27% | -80.0% |
| GD | New | GENERAL DYNAMICS CORP | $276,000 | – | 2,100 | +100.0% | 0.26% | – |
| L | New | LOEWS CORP | $275,000 | – | 7,200 | +100.0% | 0.26% | – |
| CPB | New | CAMPBELL SOUP CO | $274,000 | – | 4,300 | +100.0% | 0.26% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $265,000 | – | 3,000 | +100.0% | 0.25% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $261,000 | +26.1% | 3,700 | +19.4% | 0.25% | +28.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $260,000 | -80.7% | 3,800 | -80.9% | 0.25% | -80.3% |
| MRK | New | MERCK & CO | $254,000 | – | 4,800 | +100.0% | 0.24% | – |
| IEF | New | ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd | $252,000 | – | 2,280 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP | $247,000 | – | 3,000 | +100.0% | 0.24% | – |
| LNC | New | LINCOLN NATIONAL CORP | $247,000 | – | 6,300 | +100.0% | 0.24% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $241,000 | -39.1% | 7,700 | -20.6% | 0.23% | -37.9% |
| BLK | New | BLACKROCK INC | $238,000 | – | 700 | +100.0% | 0.23% | – |
| WFM | Sell | WHOLE FOODS MARKET INC | $230,000 | -37.0% | 7,400 | -32.1% | 0.22% | -35.7% |
| CERN | New | CERNER CORP | $228,000 | – | 4,300 | +100.0% | 0.22% | – |
| DD | New | DU PONT (E I) DE NEMOURS | $228,000 | – | 3,600 | +100.0% | 0.22% | – |
| New | PENTAIR PLC | $228,000 | – | 4,200 | +100.0% | 0.22% | – | |
| ADBE | Sell | ADOBE SYSTEMS INC | $225,000 | -83.4% | 2,400 | -83.3% | 0.22% | -83.0% |
| DBA | New | POWERSHARES DB AGRICULTUREagriculture fund | $222,000 | – | 10,786 | +100.0% | 0.21% | – |
| EL | New | LAUDER (ESTEE) COS INC -CL A | $217,000 | – | 2,300 | +100.0% | 0.21% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $217,000 | – | 3,900 | +100.0% | 0.21% | – |
| STI | Sell | SUNTRUST BANKS INC | $216,000 | -60.0% | 6,000 | -52.4% | 0.21% | -59.2% |
| New | ALLERGAN PLC | $214,000 | – | 800 | +100.0% | 0.20% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $202,000 | – | 12,100 | +100.0% | 0.19% | – |
| TGNA | New | TEGNA INC | $202,000 | – | 8,600 | +100.0% | 0.19% | – |
| KEY | New | KEYCORP | $182,000 | – | 16,500 | +100.0% | 0.17% | – |
| AA | Exit | ALCOA INC | $0 | – | -14,000 | -100.0% | -0.13% | – |
| Exit | AON PLCcl a ord | $0 | – | -2,200 | -100.0% | -0.19% | – | |
| MTB | Exit | M & T BANK CORP | $0 | – | -1,700 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,300 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,600 | -100.0% | -0.20% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,600 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,400 | -100.0% | -0.21% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,200 | -100.0% | -0.21% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,400 | -100.0% | -0.22% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -7,400 | -100.0% | -0.23% | – |
| LLY | Exit | LILLY (ELI) & CO | $0 | – | -2,900 | -100.0% | -0.23% | – |
| GPS | Exit | GAP INC | $0 | – | -10,100 | -100.0% | -0.23% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,700 | -100.0% | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,400 | -100.0% | -0.25% | – |
| BCR | Exit | BARD (C.R.) INC | $0 | – | -1,600 | -100.0% | -0.28% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,400 | -100.0% | -0.28% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,600 | -100.0% | -0.29% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,000 | -100.0% | -0.29% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,700 | -100.0% | -0.30% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,400 | -100.0% | -0.30% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -12,000 | -100.0% | -0.31% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -6,300 | -100.0% | -0.32% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,200 | -100.0% | -0.32% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,500 | -100.0% | -0.32% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -15,000 | -100.0% | -0.36% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,700 | -100.0% | -0.36% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,200 | -100.0% | -0.37% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,900 | -100.0% | -0.37% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -7,300 | -100.0% | -0.38% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,900 | -100.0% | -0.39% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,200 | -100.0% | -0.42% | – |
| UUP | Exit | POWERSHARES DB US DLLR BULLHdollar idx bullish | $0 | – | -17,619 | -100.0% | -0.42% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -19,000 | -100.0% | -0.43% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -4,200 | -100.0% | -0.44% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,000 | -100.0% | -0.44% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -8,500 | -100.0% | -0.47% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -55,700 | -100.0% | -0.49% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -24,800 | -100.0% | -0.52% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -32,900 | -100.0% | -0.55% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -18,000 | -100.0% | -0.56% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -21,500 | -100.0% | -0.56% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -13,200 | -100.0% | -0.56% | – |
| DIS | Exit | DISNEY (WALT) CO | $0 | – | -5,800 | -100.0% | -0.57% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -6,400 | -100.0% | -0.62% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDS | $0 | – | -7,400 | -100.0% | -0.65% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -12,600 | -100.0% | -0.67% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS INC | $0 | – | -14,000 | -100.0% | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -11,100 | -100.0% | -0.81% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -8,900 | -100.0% | -0.81% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -9,200 | -100.0% | -0.83% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,700 | -100.0% | -0.88% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,700 | -100.0% | -0.90% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -19,600 | -100.0% | -0.92% | – |
| EBAY | Exit | EBAY INC | $0 | – | -38,900 | -100.0% | -1.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,900 | -100.0% | -1.03% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -41,400 | -100.0% | -1.06% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -14,400 | -100.0% | -1.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -13,700 | -100.0% | -1.12% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -71,000 | -100.0% | -1.18% | – |
| OKE | Exit | ONEOK INC | $0 | – | -54,100 | -100.0% | -1.25% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,900 | -100.0% | -1.28% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -45,800 | -100.0% | -1.30% | – |
| VNQ | Exit | VANGUARD REIT IDX VIPERS ETF | $0 | – | -18,014 | -100.0% | -1.35% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -19,200 | -100.0% | -1.36% | – |
| QRVO | Exit | QORVO INC | $0 | – | -28,600 | -100.0% | -1.37% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -19,300 | -100.0% | -1.38% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -37,500 | -100.0% | -1.45% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -60,200 | -100.0% | -1.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,700 | -100.0% | -1.45% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -53,600 | -100.0% | -1.64% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -34,600 | -100.0% | -1.65% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -37,000 | -100.0% | -1.69% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -25,400 | -100.0% | -1.73% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,500 | -100.0% | -1.74% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -18,400 | -100.0% | -1.98% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,000 | -100.0% | -2.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,400 | -100.0% | -2.26% | – |
| PVH | Exit | PVH CORP | $0 | – | -32,700 | -100.0% | -2.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -39,200 | -100.0% | -2.50% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -96,700 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.