$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 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $2,761,000 | -11.6% | 67,500 | -21.1% | 2.65% | -9.7% |
| NKE | Sell | NIKE INC | $1,506,000 | -66.3% | 24,500 | -65.7% | 1.44% | -65.5% |
| PCLN | Sell | PRICELINE GROUP INC | $1,160,000 | -35.0% | 900 | -35.7% | 1.11% | -33.6% |
| WFC | Sell | WELLS FARGO & CO | $1,132,000 | -14.6% | 23,400 | -4.1% | 1.08% | -12.8% |
| PSX | Sell | PHILLIPS 66 | $987,000 | -7.9% | 11,400 | -13.0% | 0.95% | -6.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $873,000 | -70.5% | 12,600 | -69.3% | 0.84% | -69.8% |
| ADSK | Sell | AUTODESK INC | $723,000 | -26.7% | 12,400 | -23.5% | 0.69% | -25.2% |
| RRC | Sell | RANGE RESOURCES CORP | $693,000 | -8.6% | 21,400 | -30.5% | 0.66% | -6.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $655,000 | -38.0% | 13,200 | -39.7% | 0.63% | -36.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $617,000 | -9.0% | 5,700 | -13.6% | 0.59% | -7.1% |
| UAA | Sell | UNDER ARMOUR INC | $577,000 | -39.3% | 6,800 | -42.4% | 0.55% | -38.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $507,000 | -30.5% | 3,800 | -22.4% | 0.49% | -29.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $427,000 | -83.1% | 3,600 | -82.9% | 0.41% | -82.7% |
| FSLR | Sell | FIRST SOLAR INC | $404,000 | -30.5% | 5,900 | -33.0% | 0.39% | -29.0% |
| DOFSQ | Sell | DIAMOND OFFSHRE DRILLING INC | $322,000 | +0.3% | 14,800 | -2.6% | 0.31% | +2.7% |
| EOG | Sell | EOG RESOURCES INC | $298,000 | -85.8% | 4,100 | -86.1% | 0.29% | -85.5% |
| XOM | Sell | EXXON MOBIL CORP | $284,000 | -80.4% | 3,400 | -81.7% | 0.27% | -80.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $260,000 | -80.7% | 3,800 | -80.9% | 0.25% | -80.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $241,000 | -39.1% | 7,700 | -20.6% | 0.23% | -37.9% |
| WFM | Sell | WHOLE FOODS MARKET INC | $230,000 | -37.0% | 7,400 | -32.1% | 0.22% | -35.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $225,000 | -83.4% | 2,400 | -83.3% | 0.22% | -83.0% |
| STI | Sell | SUNTRUST BANKS INC | $216,000 | -60.0% | 6,000 | -52.4% | 0.21% | -59.2% |
| 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.