$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 420.7% .
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| PEP | New | PEPSICO INC | $286,000 | – | 2,700 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.