$162 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 172 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 444.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | New | MARRIOTT INTL INC | $4,760,000 | – | 70,700 | +100.0% | 2.95% | – |
| MCK | New | MCKESSON CORP | $4,602,000 | – | 27,600 | +100.0% | 2.85% | – |
| NEM | Buy | NEWMONT MINING CORP | $3,485,000 | +1272.0% | 88,700 | +1264.6% | 2.16% | +1265.2% |
| COP | New | CONOCOPHILLIPS | $3,308,000 | – | 76,100 | +100.0% | 2.05% | – |
| RRC | New | RANGE RESOURCES CORP | $3,305,000 | – | 85,300 | +100.0% | 2.05% | – |
| New | ENDO INTERNATIONAL PLC | $3,174,000 | – | 157,500 | +100.0% | 1.96% | – | |
| YHOO | New | YAHOO INC | $3,017,000 | – | 70,000 | +100.0% | 1.87% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,884,000 | +121.0% | 29,600 | +105.6% | 1.78% | +119.8% |
| GPS | Buy | GAP INC | $2,611,000 | +20.9% | 117,400 | +15.3% | 1.62% | +20.3% |
| WFC | New | WELLS FARGO & CO | $2,422,000 | – | 54,700 | +100.0% | 1.50% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,362,000 | – | 29,300 | +100.0% | 1.46% | – |
| CME | New | CME GROUP INC | $2,310,000 | – | 22,100 | +100.0% | 1.43% | – |
| GILD | New | GILEAD SCIENCES INC | $2,294,000 | – | 29,000 | +100.0% | 1.42% | – |
| Buy | MYLAN NV | $2,261,000 | +398.0% | 59,300 | +464.8% | 1.40% | +396.1% | |
| HUM | Buy | HUMANA INC | $2,176,000 | +59.2% | 12,300 | +61.8% | 1.35% | +58.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,998,000 | +291.0% | 184,000 | +300.9% | 1.24% | +289.0% |
| BRKB | New | BERKSHIRE HATHAWAY | $1,994,000 | – | 13,800 | +100.0% | 1.23% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,962,000 | – | 33,100 | +100.0% | 1.21% | – |
| MOS | Buy | MOSAIC CO | $1,959,000 | +156.4% | 80,100 | +174.3% | 1.21% | +155.4% |
| NKE | New | NIKE INC | $1,938,000 | – | 36,800 | +100.0% | 1.20% | – |
| NEE | New | NEXTERA ENERGY INC | $1,859,000 | – | 15,200 | +100.0% | 1.15% | – |
| DLTR | New | DOLLAR TREE INC | $1,847,000 | – | 23,400 | +100.0% | 1.14% | – |
| MON | Buy | MONSANTO CO | $1,809,000 | +463.6% | 17,700 | +471.0% | 1.12% | +460.0% |
| AAPL | New | APPLE INC | $1,809,000 | – | 16,000 | +100.0% | 1.12% | – |
| IP | New | INTL PAPER CO | $1,564,000 | – | 32,600 | +100.0% | 0.97% | – |
| GIS | Buy | GENERAL MILLS INC | $1,463,000 | +309.8% | 22,900 | +358.0% | 0.91% | +308.1% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,401,000 | – | 30,200 | +100.0% | 0.87% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,397,000 | – | 25,900 | +100.0% | 0.86% | – |
| DUK | New | DUKE ENERGY CORP | $1,393,000 | – | 17,400 | +100.0% | 0.86% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,387,000 | – | 8,600 | +100.0% | 0.86% | – |
| WHR | New | WHIRLPOOL CORP | $1,378,000 | – | 8,500 | +100.0% | 0.85% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,360,000 | +409.4% | 15,600 | +403.2% | 0.84% | +407.2% |
| DOFSQ | Buy | DIAMOND OFFSHRE DRILLING INC | $1,337,000 | +361.0% | 75,900 | +537.8% | 0.83% | +360.0% |
| SJM | New | SMUCKER (JM) CO | $1,301,000 | – | 9,600 | +100.0% | 0.80% | – |
| FB | New | FACEBOOK INC | $1,270,000 | – | 9,900 | +100.0% | 0.79% | – |
| LB | Buy | L BRANDS INC | $1,246,000 | +141.0% | 17,600 | +128.6% | 0.77% | +139.4% |
| DNB | Buy | DUN & BRADSTREET CORP | $1,216,000 | +126.9% | 8,900 | +102.3% | 0.75% | +126.1% |
| GOOGL | New | ALPHABET INC | $1,206,000 | – | 1,500 | +100.0% | 0.75% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,179,000 | – | 39,100 | +100.0% | 0.73% | – |
| DG | New | DOLLAR GENERAL CORP | $1,169,000 | – | 16,700 | +100.0% | 0.72% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,161,000 | – | 28,600 | +100.0% | 0.72% | – |
| MMM | New | 3M CO | $1,128,000 | – | 6,400 | +100.0% | 0.70% | – |
| SIG | Buy | SIGNET JEWELERS LTD | $1,125,000 | +18.7% | 15,100 | +31.3% | 0.70% | +18.0% |
| HST | New | HOST HOTELS & RESORTS INC | $1,088,000 | – | 69,900 | +100.0% | 0.67% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $1,072,000 | – | 16,700 | +100.0% | 0.66% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,071,000 | -7.5% | 15,900 | +25.2% | 0.66% | -7.9% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,058,000 | – | 28,800 | +100.0% | 0.66% | – |
| VIAB | Buy | VIACOM INC | $1,033,000 | +232.2% | 27,100 | +261.3% | 0.64% | +231.1% |
| WEC | New | WEC ENERGY GROUP INC | $1,012,000 | – | 16,900 | +100.0% | 0.63% | – |
| GOOG | New | ALPHABET INC | $1,010,000 | – | 1,300 | +100.0% | 0.62% | – |
| PFE | Buy | PFIZER INC | $999,000 | +311.1% | 29,500 | +327.5% | 0.62% | +309.3% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $977,000 | – | 26,700 | +100.0% | 0.60% | – |
| D | New | DOMINION RESOURCES INC | $966,000 | – | 13,000 | +100.0% | 0.60% | – |
| ABBV | New | ABBVIE INC | $933,000 | – | 14,800 | +100.0% | 0.58% | – |
| XEL | New | XCEL ENERGY INC | $913,000 | – | 22,200 | +100.0% | 0.56% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CP BDetf | $881,000 | – | 10,100 | +100.0% | 0.54% | – |
| UUP | Buy | POWERSHARES DB US DLLR BULLHdollar idx bullish | $876,000 | +53.1% | 35,497 | +54.1% | 0.54% | +52.2% |
| RL | New | RALPH LAUREN CORP | $870,000 | – | 8,600 | +100.0% | 0.54% | – |
| GE | New | GENERAL ELECTRIC CO | $868,000 | – | 29,300 | +100.0% | 0.54% | – |
| COH | Buy | COACH INC | $863,000 | -9.1% | 23,600 | +1.3% | 0.53% | -9.5% |
| DTE | New | DTE ENERGY CO | $862,000 | – | 9,200 | +100.0% | 0.53% | – |
| DFS | New | DISCOVER FINANCIAL SVCS INC | $843,000 | – | 14,900 | +100.0% | 0.52% | – |
| EIX | New | EDISON INTERNATIONAL | $816,000 | – | 11,300 | +100.0% | 0.50% | – |
| AEE | New | AMEREN CORP | $807,000 | – | 16,400 | +100.0% | 0.50% | – |
| KMX | New | CARMAX INC | $790,000 | – | 14,800 | +100.0% | 0.49% | – |
| SO | New | SOUTHERN CO | $764,000 | – | 14,900 | +100.0% | 0.47% | – |
| CERN | New | CERNER CORP | $760,000 | – | 12,300 | +100.0% | 0.47% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $758,000 | – | 19,000 | +100.0% | 0.47% | – |
| LMT | New | LOCKHEED MARTIN CORP | $743,000 | – | 3,100 | +100.0% | 0.46% | – |
| ETR | New | ENTERGY CORP | $714,000 | – | 9,300 | +100.0% | 0.44% | – |
| ORCL | New | ORACLE CORP | $711,000 | – | 18,100 | +100.0% | 0.44% | – |
| LEG | New | LEGGETT & PLATT INC | $702,000 | – | 15,400 | +100.0% | 0.44% | – |
| CMS | New | CMS ENERGY CORP | $697,000 | – | 16,600 | +100.0% | 0.43% | – |
| ES | New | EVERSOURCE ENERGY | $688,000 | – | 12,700 | +100.0% | 0.43% | – |
| SYY | New | SYSCO CORP | $676,000 | – | 13,800 | +100.0% | 0.42% | – |
| RAI | New | REYNOLDS AMERICAN INC | $651,000 | – | 13,800 | +100.0% | 0.40% | – |
| PCG | New | PG&E CORP | $648,000 | – | 10,600 | +100.0% | 0.40% | – |
| MMC | New | MARSH & MCLENNAN COS | $646,000 | – | 9,600 | +100.0% | 0.40% | – |
| HSY | New | HERSHEY CO | $641,000 | – | 6,700 | +100.0% | 0.40% | – |
| UAL | New | UNITED CONTINENTAL HLDGS INC | $640,000 | – | 12,200 | +100.0% | 0.40% | – |
| ANTM | New | ANTHEM INC | $614,000 | – | 4,900 | +100.0% | 0.38% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTDord npv | $613,000 | – | 13,100 | +100.0% | 0.38% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $580,000 | – | 2,800 | +100.0% | 0.36% | – |
| LEN | Buy | LENNAR CORP | $572,000 | +30.6% | 13,500 | +42.1% | 0.35% | +30.1% |
| MO | New | ALTRIA GROUP INC | $569,000 | – | 9,000 | +100.0% | 0.35% | – |
| LNT | New | ALLIANT ENERGY CORP | $563,000 | – | 14,700 | +100.0% | 0.35% | – |
| LQD | New | ISHARES IBOXX INVST GR CP BDgs corp bd fd | $549,000 | – | 4,458 | +100.0% | 0.34% | – |
| NDAQ | New | NASDAQ INC | $540,000 | – | 8,000 | +100.0% | 0.33% | – |
| V | New | VISA INC | $529,000 | – | 6,400 | +100.0% | 0.33% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFvipers | $523,000 | – | 8,633 | +100.0% | 0.32% | – |
| GLD | Buy | SPDR GOLD TRUSTtr unit | $496,000 | +31.2% | 3,949 | +32.2% | 0.31% | +30.6% |
| DHI | New | D R HORTON INC | $480,000 | – | 15,900 | +100.0% | 0.30% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $460,000 | – | 5,700 | +100.0% | 0.28% | – |
| EXPE | New | EXPEDIA INC | $432,000 | – | 3,700 | +100.0% | 0.27% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $424,000 | – | 1,000 | +100.0% | 0.26% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $423,000 | – | 6,000 | +100.0% | 0.26% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $421,000 | – | 2,800 | +100.0% | 0.26% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $420,000 | – | 8,900 | +100.0% | 0.26% | – |
| DHR | New | DANAHER CORP | $408,000 | – | 5,200 | +100.0% | 0.25% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $402,000 | +91.4% | 1,000 | +66.7% | 0.25% | +90.1% |
| NI | New | NISOURCE INC | $393,000 | – | 16,300 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHOLESALE CORP | $381,000 | – | 2,500 | +100.0% | 0.24% | – |
| TJX | New | TJX COMPANIES INC | $374,000 | – | 5,000 | +100.0% | 0.23% | – |
| HCP | New | HCP INC | $372,000 | – | 9,800 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $366,000 | – | 3,100 | +100.0% | 0.23% | – |
| PEG | Buy | PUBLIC SERVICE ENTRP GRP INC | $348,000 | +58.9% | 8,300 | +76.6% | 0.22% | +58.1% |
| PAYX | New | PAYCHEX INC | $341,000 | – | 5,900 | +100.0% | 0.21% | – |
| FIS | New | FIDELITY NATIONAL INFO SVCS | $339,000 | – | 4,400 | +100.0% | 0.21% | – |
| BBT | New | BB&T CORP | $339,000 | – | 9,000 | +100.0% | 0.21% | – |
| EQT | Buy | EQT CORP | $327,000 | +17.2% | 4,500 | +25.0% | 0.20% | +16.1% |
| CTSH | New | COGNIZANT TECH SOLUTIONS | $324,000 | – | 6,800 | +100.0% | 0.20% | – |
| FAST | Buy | FASTENAL CO | $322,000 | -0.6% | 7,700 | +5.5% | 0.20% | -1.5% |
| New | MALLINCKRODT PLCord | $314,000 | – | 4,500 | +100.0% | 0.19% | – | |
| PNW | New | PINNACLE WEST CAPITAL CORP | $312,000 | – | 4,100 | +100.0% | 0.19% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $307,000 | – | 4,100 | +100.0% | 0.19% | – |
| TGNA | New | TEGNA INC | $302,000 | – | 13,800 | +100.0% | 0.19% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $292,000 | – | 3,700 | +100.0% | 0.18% | – |
| TRV | New | TRAVELERS COS INC | $286,000 | – | 2,500 | +100.0% | 0.18% | – |
| IRM | New | IRON MOUNTAIN INC | $285,000 | – | 7,600 | +100.0% | 0.18% | – |
| FISV | New | FISERV INC | $269,000 | – | 2,700 | +100.0% | 0.17% | – |
| HAS | New | HASBRO INC | $270,000 | – | 3,400 | +100.0% | 0.17% | – |
| MTB | New | M & T BANK CORP | $267,000 | – | 2,300 | +100.0% | 0.16% | – |
| EXC | New | EXELON CORP | $263,000 | – | 7,900 | +100.0% | 0.16% | – |
| New | BROADCOM LTDord npv | $259,000 | – | 1,500 | +100.0% | 0.16% | – | |
| AET | New | AETNA INC | $254,000 | – | 2,200 | +100.0% | 0.16% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $254,000 | – | 1,700 | +100.0% | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $247,000 | – | 2,800 | +100.0% | 0.15% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $243,000 | – | 2,500 | +100.0% | 0.15% | – |
| AFL | New | AFLAC INC | $230,000 | – | 3,200 | +100.0% | 0.14% | – |
| GGP | New | GENERAL GROWTH PPTYS INC | $226,000 | – | 8,200 | +100.0% | 0.14% | – |
| GPN | New | GLOBAL PAYMENTS INC | $223,000 | – | 2,900 | +100.0% | 0.14% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $220,000 | – | 2,600 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $217,000 | – | 1,300 | +100.0% | 0.13% | – |
| INTU | New | INTUIT INC | $209,000 | – | 1,900 | +100.0% | 0.13% | – |
| LOW | New | LOWE''S COMPANIES INC | $209,000 | – | 2,900 | +100.0% | 0.13% | – |
| ESS | New | ESSEX PROPERTY TRUST | $200,000 | – | 900 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.