$161 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 170 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 161.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | Buy | FEDEX CORP | $6,602,000 | +282.7% | 43,500 | +310.4% | 4.11% | +148.2% |
CCL | New | CARNIVAL CORP/PLC (USA) | $4,712,000 | – | 106,600 | +100.0% | 2.93% | – |
VLO | Buy | VALERO ENERGY CORP | $3,784,000 | +164.6% | 74,200 | +232.7% | 2.35% | +71.6% |
Buy | ALLERGAN PLC | $3,582,000 | +1573.8% | 15,500 | +1837.5% | 2.23% | +986.8% | |
Buy | PERRIGO CO PLC | $3,264,000 | +390.8% | 36,000 | +592.3% | 2.03% | +218.7% | |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,992,000 | +1050.8% | 39,600 | +942.1% | 1.86% | +647.4% |
DRI | New | DARDEN RESTAURANTS INC | $2,901,000 | – | 45,800 | +100.0% | 1.80% | – |
ALK | New | ALASKA AIR GROUP INC | $2,757,000 | – | 47,300 | +100.0% | 1.72% | – |
CELG | New | CELGENE CORP | $2,683,000 | – | 27,200 | +100.0% | 1.67% | – |
DD | Buy | DU PONT (E I) DE NEMOURS | $2,573,000 | +1028.5% | 39,700 | +1002.8% | 1.60% | +630.6% |
MA | New | MASTERCARD INC | $2,554,000 | – | 29,000 | +100.0% | 1.59% | – |
RHT | New | RED HAT INC | $2,548,000 | – | 35,100 | +100.0% | 1.58% | – |
BIIB | New | BIOGEN INC | $2,515,000 | – | 10,400 | +100.0% | 1.56% | – |
WFM | Buy | WHOLE FOODS MARKET INC | $2,482,000 | +979.1% | 77,500 | +947.3% | 1.54% | +601.8% |
SYF | New | SYNCHRONY FINANCIAL | $2,366,000 | – | 93,600 | +100.0% | 1.47% | – |
GPS | New | GAP INC | $2,160,000 | – | 101,800 | +100.0% | 1.34% | – |
USB | New | U S BANCORP | $2,053,000 | – | 50,900 | +100.0% | 1.28% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG | $2,022,000 | – | 8,300 | +100.0% | 1.26% | – |
DOW | New | DOW CHEMICAL | $2,023,000 | – | 40,700 | +100.0% | 1.26% | – |
EL | Buy | LAUDER (ESTEE) COS INC -CL A | $2,012,000 | +827.2% | 22,100 | +860.9% | 1.25% | +501.4% |
Sell | GARMIN LTD | $1,981,000 | -10.5% | 46,700 | -15.7% | 1.23% | -41.9% | |
MRO | New | MARATHON OIL CORP | $1,972,000 | – | 131,400 | +100.0% | 1.23% | – |
ROP | New | ROPER TECHNOLOGIES INC | $1,893,000 | – | 11,100 | +100.0% | 1.18% | – |
A | New | AGILENT TECHNOLOGIES INC | $1,885,000 | – | 42,500 | +100.0% | 1.17% | – |
FFIV | New | F5 NETWORKS INC | $1,810,000 | – | 15,900 | +100.0% | 1.13% | – |
PPG | New | PPG INDUSTRIES INC | $1,802,000 | – | 17,300 | +100.0% | 1.12% | – |
XRAY | Buy | DENTSPLY SIRONA INC | $1,756,000 | +81.4% | 28,300 | +80.3% | 1.09% | +17.7% |
TIF | New | TIFFANY & CO | $1,668,000 | – | 27,500 | +100.0% | 1.04% | – |
WMB | New | WILLIAMS COS INC | $1,648,000 | – | 76,200 | +100.0% | 1.02% | – |
RTN | Sell | RAYTHEON CO | $1,591,000 | +5.5% | 11,700 | -4.9% | 0.99% | -31.5% |
NBL | New | NOBLE ENERGY INC | $1,578,000 | – | 44,000 | +100.0% | 0.98% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,537,000 | +164.5% | 10,400 | +153.7% | 0.96% | +71.6% |
New | ROYAL CARIBBEAN CRUISES LTD | $1,471,000 | – | 21,900 | +100.0% | 0.92% | – | |
HCA | New | HCA HOLDINGS INC | $1,432,000 | – | 18,600 | +100.0% | 0.89% | – |
PCAR | New | PACCAR INC | $1,421,000 | – | 27,400 | +100.0% | 0.88% | – |
PH | New | PARKER-HANNIFIN CORP | $1,372,000 | – | 12,700 | +100.0% | 0.85% | – |
HUM | New | HUMANA INC | $1,367,000 | – | 7,600 | +100.0% | 0.85% | – |
MCD | Buy | MCDONALD''S CORP | $1,360,000 | +350.3% | 11,300 | +370.8% | 0.85% | +192.7% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,308,000 | – | 11,200 | +100.0% | 0.81% | – |
WYNN | Buy | WYNN RESORTS LTD | $1,305,000 | +132.6% | 14,400 | +140.0% | 0.81% | +50.9% |
FL | New | FOOT LOCKER INC | $1,256,000 | – | 22,900 | +100.0% | 0.78% | – |
TRIP | New | TRIPADVISOR INC | $1,241,000 | – | 19,300 | +100.0% | 0.77% | – |
GM | New | GENERAL MOTORS CO | $1,220,000 | – | 43,100 | +100.0% | 0.76% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,195,000 | +288.0% | 6,100 | +335.7% | 0.74% | +151.9% |
TSCO | New | TRACTOR SUPPLY CO | $1,158,000 | – | 12,700 | +100.0% | 0.72% | – |
Sell | ACCENTURE PLCcla | $1,133,000 | -62.2% | 10,000 | -61.5% | 0.70% | -75.5% | |
EMR | Sell | EMERSON ELECTRIC CO | $1,106,000 | -51.1% | 21,200 | -49.0% | 0.69% | -68.3% |
DE | Sell | DEERE & CO | $1,094,000 | -51.7% | 13,500 | -54.1% | 0.68% | -68.7% |
KR | New | KROGER CO | $1,093,000 | – | 29,700 | +100.0% | 0.68% | – |
CMI | New | CUMMINS INC | $1,091,000 | – | 9,700 | +100.0% | 0.68% | – |
BBBY | Buy | BED BATH & BEYOND INC | $1,089,000 | +66.3% | 25,200 | +90.9% | 0.68% | +7.8% |
NRG | New | NRG ENERGY INC | $1,087,000 | – | 72,500 | +100.0% | 0.68% | – |
HRL | Buy | HORMEL FOODS CORP | $1,072,000 | +253.8% | 29,300 | +318.6% | 0.67% | +130.0% |
CVS | New | CVS HEALTH CORP | $1,053,000 | – | 11,000 | +100.0% | 0.66% | – |
BEN | New | FRANKLIN RESOURCES INC | $1,051,000 | – | 31,500 | +100.0% | 0.65% | – |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,044,000 | +333.2% | 43,300 | +462.3% | 0.65% | +181.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,037,000 | +291.3% | 10,400 | +246.7% | 0.64% | +153.9% |
PM | New | PHILIP MORRIS INTERNATIONAL | $1,027,000 | – | 10,100 | +100.0% | 0.64% | – |
Sell | TRANSOCEAN LTD | $1,013,000 | -26.2% | 85,200 | -43.3% | 0.63% | -52.1% | |
CRM | New | SALESFORCE.COM INC | $1,009,000 | – | 12,700 | +100.0% | 0.63% | – |
OMC | New | OMNICOM GROUP | $994,000 | – | 12,200 | +100.0% | 0.62% | – |
SIG | New | SIGNET JEWELERS LTD | $948,000 | – | 11,500 | +100.0% | 0.59% | – |
COH | New | COACH INC | $949,000 | – | 23,300 | +100.0% | 0.59% | – |
FSLR | Buy | FIRST SOLAR INC | $941,000 | +132.9% | 19,400 | +228.8% | 0.58% | +51.2% |
PX | New | PRAXAIR INC | $877,000 | – | 7,800 | +100.0% | 0.54% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $859,000 | – | 68,300 | +100.0% | 0.53% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $848,000 | – | 36,300 | +100.0% | 0.53% | – |
AXP | New | AMERICAN EXPRESS CO | $784,000 | – | 12,900 | +100.0% | 0.49% | – |
PNC | New | PNC FINANCIAL SVCS GROUP INC | $773,000 | – | 9,500 | +100.0% | 0.48% | – |
MOS | New | MOSAIC CO | $764,000 | – | 29,200 | +100.0% | 0.48% | – |
SWK | New | STANLEY BLACK & DECKER INC | $734,000 | – | 6,600 | +100.0% | 0.46% | – |
PBI | New | PITNEY BOWES INC | $733,000 | – | 41,200 | +100.0% | 0.46% | – |
VNQ | New | VANGUARD REIT IDX VIPERS ETF | $720,000 | – | 8,124 | +100.0% | 0.45% | – |
BA | Sell | BOEING CO | $714,000 | -88.8% | 5,500 | -89.1% | 0.44% | -92.7% |
KMI | New | KINDER MORGAN INC | $702,000 | – | 37,500 | +100.0% | 0.44% | – |
APH | New | AMPHENOL CORP | $688,000 | – | 12,000 | +100.0% | 0.43% | – |
Buy | PENTAIR PLC | $688,000 | +201.8% | 11,800 | +181.0% | 0.43% | +95.4% | |
AMG | Buy | AFFILIATED MANAGERS GRP INC | $648,000 | +81.5% | 4,600 | +109.1% | 0.40% | +17.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $632,000 | +74.1% | 4,600 | +70.4% | 0.39% | +12.9% |
CAG | New | CONAGRA FOODS INC | $626,000 | – | 13,100 | +100.0% | 0.39% | – |
URBN | Sell | URBAN OUTFITTERS INC | $622,000 | -76.1% | 22,600 | -71.2% | 0.39% | -84.5% |
KSU | New | KANSAS CITY SOUTHERN | $613,000 | – | 6,800 | +100.0% | 0.38% | – |
ABT | New | ABBOTT LABORATORIES | $609,000 | – | 15,500 | +100.0% | 0.38% | – |
TLT | Sell | ISHARES 20 PLUS YR TREAS ETFetf | $597,000 | -31.8% | 4,300 | -35.9% | 0.37% | -55.8% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $579,000 | – | 7,800 | +100.0% | 0.36% | – |
UUP | New | POWERSHARES DB US DLLR BULLHdollar idx bullish | $572,000 | – | 23,041 | +100.0% | 0.36% | – |
MAT | New | MATTEL INC | $554,000 | – | 17,700 | +100.0% | 0.34% | – |
ADBE | Buy | ADOBE SYSTEMS INC | $546,000 | +142.7% | 5,700 | +137.5% | 0.34% | +57.4% |
AVY | New | AVERY DENNISON CORP | $538,000 | – | 7,200 | +100.0% | 0.34% | – |
K | New | KELLOGG CO | $539,000 | – | 6,600 | +100.0% | 0.34% | – |
DNB | New | DUN & BRADSTREET CORP | $536,000 | – | 4,400 | +100.0% | 0.33% | – |
Sell | LYONDELLBASELL INDUSTRIES NV | $536,000 | -67.7% | 7,200 | -62.9% | 0.33% | -79.1% | |
DBA | Buy | POWERSHARES DB AGRICULTUREagriculture fund | $526,000 | +136.9% | 23,842 | +121.0% | 0.33% | +53.5% |
IEF | Buy | ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd | $524,000 | +107.9% | 4,641 | +103.6% | 0.33% | +34.7% |
LB | New | L BRANDS INC | $517,000 | – | 7,700 | +100.0% | 0.32% | – |
F | Sell | FORD MOTOR CO | $518,000 | -64.0% | 41,200 | -61.3% | 0.32% | -76.6% |
KLAC | New | KLA-TENCOR CORP | $513,000 | – | 7,000 | +100.0% | 0.32% | – |
FCX | New | FREEPORT-MCMORAN INC | $511,000 | – | 45,900 | +100.0% | 0.32% | – |
WMT | New | WAL-MART STORES INC | $497,000 | – | 6,800 | +100.0% | 0.31% | – |
GLW | New | CORNING INC | $477,000 | – | 23,300 | +100.0% | 0.30% | – |
TXT | New | TEXTRON INC | $475,000 | – | 13,000 | +100.0% | 0.30% | – |
New | MYLAN NV | $454,000 | – | 10,500 | +100.0% | 0.28% | – | |
BAX | New | BAXTER INTERNATIONAL INC | $452,000 | – | 10,000 | +100.0% | 0.28% | – |
XLNX | New | XILINX INC | $443,000 | – | 9,600 | +100.0% | 0.28% | – |
New | NIELSEN HOLDINGS NV | $442,000 | – | 8,500 | +100.0% | 0.28% | – | |
New | INGERSOLL-RAND PLC | $439,000 | – | 6,900 | +100.0% | 0.27% | – | |
LEN | New | LENNAR CORP | $438,000 | – | 9,500 | +100.0% | 0.27% | – |
AVB | New | AVALONBAY COMMUNITIES INC | $433,000 | – | 2,400 | +100.0% | 0.27% | – |
MU | New | MICRON TECHNOLOGY INC | $431,000 | – | 31,300 | +100.0% | 0.27% | – |
TGT | Buy | TARGET CORP | $419,000 | +69.6% | 6,000 | +100.0% | 0.26% | +10.1% |
HOLX | New | HOLOGIC INC | $391,000 | – | 11,300 | +100.0% | 0.24% | – |
DISCA | New | DISCOVERY COMMUNICATIONS INC | $391,000 | – | 15,500 | +100.0% | 0.24% | – |
J | New | JACOBS ENGINEERING GROUP INC | $389,000 | – | 7,800 | +100.0% | 0.24% | – |
ITW | New | ILLINOIS TOOL WORKS | $385,000 | – | 3,700 | +100.0% | 0.24% | – |
YUM | New | YUM BRANDS INC | $381,000 | – | 4,600 | +100.0% | 0.24% | – |
SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $380,000 | +31.9% | 6,100 | +38.6% | 0.24% | -14.5% |
GLD | Sell | SPDR GOLD TRUSTtr unit | $378,000 | -31.5% | 2,987 | -36.3% | 0.24% | -55.6% |
PPL | New | PPL CORP | $374,000 | – | 9,900 | +100.0% | 0.23% | – |
GT | New | GOODYEAR TIRE & RUBBER CO | $375,000 | – | 14,600 | +100.0% | 0.23% | – |
PYPL | Sell | PAYPAL HOLDINGS INC | $365,000 | -72.9% | 10,000 | -71.3% | 0.23% | -82.4% |
GIS | New | GENERAL MILLS INC | $357,000 | – | 5,000 | +100.0% | 0.22% | – |
CSRA | New | CSRA INC | $351,000 | – | 15,000 | +100.0% | 0.22% | – |
XYL | New | XYLEM INC | $344,000 | – | 7,700 | +100.0% | 0.21% | – |
EMN | New | EASTMAN CHEMICAL CO | $339,000 | – | 5,000 | +100.0% | 0.21% | – |
HRB | New | BLOCK H & R INC | $336,000 | – | 14,600 | +100.0% | 0.21% | – |
GD | Buy | GENERAL DYNAMICS CORP | $334,000 | +21.0% | 2,400 | +14.3% | 0.21% | -21.5% |
MAS | New | MASCO CORP | $331,000 | – | 10,700 | +100.0% | 0.21% | – |
GAS | New | AGL RESOURCES INC | $330,000 | – | 5,000 | +100.0% | 0.20% | – |
FAST | New | FASTENAL CO | $324,000 | – | 7,300 | +100.0% | 0.20% | – |
MON | Sell | MONSANTO CO | $321,000 | +10.7% | 3,100 | -6.1% | 0.20% | -28.1% |
JWN | Buy | NORDSTROM INC | $320,000 | -28.3% | 8,400 | +7.7% | 0.20% | -53.5% |
HBI | New | HANESBRANDS INC | $317,000 | – | 12,600 | +100.0% | 0.20% | – |
VIAB | New | VIACOM INC | $311,000 | – | 7,500 | +100.0% | 0.19% | – |
SEE | New | SEALED AIR CORP | $299,000 | – | 6,500 | +100.0% | 0.19% | – |
LUV | New | SOUTHWEST AIRLINES | $298,000 | – | 7,600 | +100.0% | 0.18% | – |
PKI | New | PERKINELMER INC | $294,000 | – | 5,600 | +100.0% | 0.18% | – |
DOFSQ | Sell | DIAMOND OFFSHRE DRILLING INC | $290,000 | -9.9% | 11,900 | -19.6% | 0.18% | -41.7% |
PEP | New | PEPSICO INC | $286,000 | – | 2,700 | +100.0% | 0.18% | – |
BHI | Sell | BAKER HUGHES INC | $284,000 | -82.9% | 6,300 | -83.3% | 0.18% | -88.9% |
VPU | Sell | VANGUARD UTILITIES ETFutils vipers | $283,000 | -55.5% | 2,473 | -58.2% | 0.18% | -71.1% |
EQT | New | EQT CORP | $279,000 | – | 3,600 | +100.0% | 0.17% | – |
NUE | New | NUCOR CORP | $277,000 | – | 5,600 | +100.0% | 0.17% | – |
DISCK | New | DISCOVERY COMMUNICATIONS INC | $274,000 | – | 11,500 | +100.0% | 0.17% | – |
CBS | New | CBS CORP | $267,000 | – | 4,900 | +100.0% | 0.17% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $267,000 | – | 3,100 | +100.0% | 0.17% | – |
CTXS | New | CITRIX SYSTEMS INC | $264,000 | – | 3,300 | +100.0% | 0.16% | – |
HD | New | HOME DEPOT INC | $255,000 | – | 2,000 | +100.0% | 0.16% | – |
NEM | New | NEWMONT MINING CORP | $254,000 | – | 6,500 | +100.0% | 0.16% | – |
NVDA | New | NVIDIA CORP | $249,000 | – | 5,300 | +100.0% | 0.16% | – |
EMC | New | EMC CORP/MA | $245,000 | – | 9,000 | +100.0% | 0.15% | – |
PFE | New | PFIZER INC | $243,000 | – | 6,900 | +100.0% | 0.15% | – |
EOG | Sell | EOG RESOURCES INC | $242,000 | -18.8% | 2,900 | -29.3% | 0.15% | -47.2% |
IPG | New | INTERPUBLIC GROUP OF COS | $226,000 | – | 9,800 | +100.0% | 0.14% | – |
PXD | New | PIONEER NATURAL RESOURCES CO | $227,000 | – | 1,500 | +100.0% | 0.14% | – |
UNH | New | UNITEDHEALTH GROUP INC | $226,000 | – | 1,600 | +100.0% | 0.14% | – |
EBAY | New | EBAY INC | $225,000 | – | 9,600 | +100.0% | 0.14% | – |
PDCO | New | PATTERSON COMPANIES INC | $220,000 | – | 4,600 | +100.0% | 0.14% | – |
PEG | New | PUBLIC SERVICE ENTRP GRP INC | $219,000 | – | 4,700 | +100.0% | 0.14% | – |
CI | New | CIGNA CORP | $218,000 | – | 1,700 | +100.0% | 0.14% | – |
REGN | New | REGENERON PHARMACEUTICALS | $210,000 | – | 600 | +100.0% | 0.13% | – |
ED | New | CONSOLIDATED EDISON INC | $209,000 | – | 2,600 | +100.0% | 0.13% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $207,000 | – | 3,700 | +100.0% | 0.13% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $205,000 | – | 2,000 | +100.0% | 0.13% | – |
GWW | New | GRAINGER (W W) INC | $205,000 | – | 900 | +100.0% | 0.13% | – |
AMLP | New | ALPS ALERIAN MLP ETFetf | $204,000 | – | 16,038 | +100.0% | 0.13% | – |
STJ | New | ST JUDE MEDICAL INC | $203,000 | – | 2,600 | +100.0% | 0.13% | – |
UNP | New | UNION PACIFIC CORP | $201,000 | – | 2,300 | +100.0% | 0.12% | – |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $200,000 | -71.5% | 2,700 | -67.9% | 0.12% | -81.5% |
KEY | Buy | KEYCORP | $199,000 | +9.3% | 18,000 | +9.1% | 0.12% | -28.7% |
AA | New | ALCOA INC | $121,000 | – | 13,100 | +100.0% | 0.08% | – |
TGNA | Exit | TEGNA INC | $0 | – | -8,600 | -100.0% | -0.19% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -12,100 | -100.0% | -0.19% | – |
STI | Exit | SUNTRUST BANKS INC | $0 | – | -6,000 | -100.0% | -0.21% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,900 | -100.0% | -0.21% | – |
CERN | Exit | CERNER CORP | $0 | – | -4,300 | -100.0% | -0.22% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -700 | -100.0% | -0.23% | – |
LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -6,300 | -100.0% | -0.24% | – |
MRK | Exit | MERCK & CO | $0 | – | -4,800 | -100.0% | -0.24% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,700 | -100.0% | -0.25% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,300 | -100.0% | -0.26% | – |
L | Exit | LOEWS CORP | $0 | – | -7,200 | -100.0% | -0.26% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,400 | -100.0% | -0.27% | – |
GOOG | Exit | ALPHABET INC | $0 | – | -400 | -100.0% | -0.29% | – |
Exit | CHUBB LTDord kyd.125 | $0 | – | -2,600 | -100.0% | -0.30% | – | |
LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -19,300 | -100.0% | -0.30% | – |
ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -9,300 | -100.0% | -0.32% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,600 | -100.0% | -0.34% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -8,000 | -100.0% | -0.34% | – |
TSN | Exit | TYSON FOODS INC -CL A | $0 | – | -5,600 | -100.0% | -0.36% | – |
Exit | TE CONNECTIVITY LTD | $0 | – | -6,100 | -100.0% | -0.36% | – | |
QCOM | Exit | QUALCOMM INC | $0 | – | -7,800 | -100.0% | -0.38% | – |
CME | Exit | CME GROUP INC | $0 | – | -4,300 | -100.0% | -0.40% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,600 | -100.0% | -0.41% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -3,100 | -100.0% | -0.41% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -2,800 | -100.0% | -0.42% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -8,300 | -100.0% | -0.43% | – |
BBT | Exit | BB&T CORP | $0 | – | -14,300 | -100.0% | -0.46% | – |
KSS | Exit | KOHL''S CORP | $0 | – | -10,700 | -100.0% | -0.48% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -3,800 | -100.0% | -0.49% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,700 | -100.0% | -0.49% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -7,700 | -100.0% | -0.49% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -24,700 | -100.0% | -0.50% | – |
Exit | EATON CORP PLC | $0 | – | -8,800 | -100.0% | -0.53% | – | |
VTI | Exit | VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers | $0 | – | -5,315 | -100.0% | -0.53% | – |
ARG | Exit | AIRGAS INC | $0 | – | -4,000 | -100.0% | -0.54% | – |
UAA | Exit | UNDER ARMOUR INC | $0 | – | -6,800 | -100.0% | -0.55% | – |
APA | Exit | APACHE CORP | $0 | – | -12,000 | -100.0% | -0.56% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -7,800 | -100.0% | -0.57% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -16,500 | -100.0% | -0.58% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -7,200 | -100.0% | -0.59% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,700 | -100.0% | -0.59% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,300 | -100.0% | -0.66% | – |
RRC | Exit | RANGE RESOURCES CORP | $0 | – | -21,400 | -100.0% | -0.66% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -12,400 | -100.0% | -0.69% | – |
HRS | Exit | HARRIS CORP | $0 | – | -9,600 | -100.0% | -0.72% | – |
TSO | Exit | TESORO CORP | $0 | – | -9,000 | -100.0% | -0.74% | – |
BFB | Exit | BROWN FORMAN CORP | $0 | – | -8,600 | -100.0% | -0.81% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -12,600 | -100.0% | -0.84% | – |
EMB | Exit | ISHARES JPMORGAN USD EMG MKTjpm | $0 | – | -8,001 | -100.0% | -0.85% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -53,600 | -100.0% | -0.86% | – |
KORS | Exit | MICHAEL KORS HOLDINGS LTDord npv | $0 | – | -15,800 | -100.0% | -0.86% | – |
CLX | Exit | CLOROX CO/DE | $0 | – | -7,300 | -100.0% | -0.88% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -11,400 | -100.0% | -0.95% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,300 | -100.0% | -1.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -45,000 | -100.0% | -1.08% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -23,400 | -100.0% | -1.08% | – |
Exit | MEDTRONIC PLC | $0 | – | -15,200 | -100.0% | -1.09% | – | |
PCLN | Exit | PRICELINE GROUP INC | $0 | – | -900 | -100.0% | -1.11% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -25,200 | -100.0% | -1.22% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -53,100 | -100.0% | -1.25% | – |
NKE | Exit | NIKE INC | $0 | – | -24,500 | -100.0% | -1.44% | – |
Exit | ENDO INTERNATIONAL PLC | $0 | – | -56,400 | -100.0% | -1.52% | – | |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,600 | -100.0% | -1.57% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -17,400 | -100.0% | -1.59% | – |
EXPE | Exit | EXPEDIA INC | $0 | – | -16,400 | -100.0% | -1.70% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -21,200 | -100.0% | -1.74% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -26,100 | -100.0% | -1.91% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -52,000 | -100.0% | -2.35% | – |
Exit | ENSCO PLCcl a ord npv | $0 | – | -251,600 | -100.0% | -2.50% | – | |
ORCL | Exit | ORACLE CORP | $0 | – | -67,500 | -100.0% | -2.65% | – |
C | Exit | CITIGROUP INC | $0 | – | -69,400 | -100.0% | -2.78% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -98,200 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.