$144 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 148 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 120.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $5,432,000 | – | 247,800 | +100.0% | 3.78% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $4,556,000 | +128.0% | 345,400 | +87.7% | 3.17% | +156.0% |
| TGT | Buy | TARGET CORP | $4,023,000 | +1173.1% | 55,700 | +1110.9% | 2.80% | +1326.5% |
| KMI | New | KINDER MORGAN INC | $3,672,000 | – | 177,300 | +100.0% | 2.55% | – |
| UAA | New | UNDER ARMOUR INC | $3,460,000 | – | 119,100 | +100.0% | 2.40% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,153,000 | +33.5% | 38,100 | +30.0% | 2.19% | +49.9% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDord npv | $2,587,000 | +322.0% | 60,200 | +359.5% | 1.80% | +374.4% |
| BBY | New | BEST BUY CO INC | $2,560,000 | – | 60,000 | +100.0% | 1.78% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $2,495,000 | – | 61,600 | +100.0% | 1.73% | – |
| RL | Buy | RALPH LAUREN CORP | $2,484,000 | +185.5% | 27,500 | +219.8% | 1.73% | +220.4% |
| MLM | New | MARTIN MARIETTA MATERIALS | $2,437,000 | – | 11,000 | +100.0% | 1.69% | – |
| EQT | Buy | EQT CORP | $2,413,000 | +637.9% | 36,900 | +720.0% | 1.68% | +730.2% |
| SPGI | New | S&P GLOBAL INC | $2,366,000 | – | 22,000 | +100.0% | 1.64% | – |
| ADSK | New | AUTODESK INC | $2,294,000 | – | 31,000 | +100.0% | 1.60% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,287,000 | – | 80,300 | +100.0% | 1.59% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,219,000 | +397.5% | 205,100 | +537.0% | 1.54% | +458.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,099,000 | +13.6% | 27,200 | +16.2% | 1.46% | +27.6% |
| MRO | New | MARATHON OIL CORP | $2,056,000 | – | 118,800 | +100.0% | 1.43% | – |
| EOG | New | EOG RESOURCES INC | $2,002,000 | – | 19,800 | +100.0% | 1.39% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,855,000 | +682.7% | 57,800 | +863.3% | 1.29% | +776.9% |
| VMC | New | VULCAN MATERIALS CO | $1,802,000 | – | 14,400 | +100.0% | 1.25% | – |
| WFC | Sell | WELLS FARGO & CO | $1,736,000 | -28.3% | 31,500 | -42.4% | 1.21% | -19.5% |
| NUE | New | NUCOR CORP | $1,690,000 | – | 28,400 | +100.0% | 1.18% | – |
| RRC | Sell | RANGE RESOURCES CORP | $1,684,000 | -49.0% | 49,000 | -42.6% | 1.17% | -42.8% |
| PDCO | New | PATTERSON COMPANIES INC | $1,641,000 | – | 40,000 | +100.0% | 1.14% | – |
| JWN | New | NORDSTROM INC | $1,586,000 | – | 33,100 | +100.0% | 1.10% | – |
| DVN | New | DEVON ENERGY CORP | $1,544,000 | – | 33,800 | +100.0% | 1.07% | – |
| NVDA | New | NVIDIA CORP | $1,516,000 | – | 14,200 | +100.0% | 1.05% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,420,000 | – | 12,800 | +100.0% | 0.99% | – |
| FL | New | FOOT LOCKER INC | $1,368,000 | – | 19,300 | +100.0% | 0.95% | – |
| L100PS | New | ARCONIC INC | $1,338,000 | – | 72,166 | +100.0% | 0.93% | – |
| PCLN | New | PRICELINE GROUP INC | $1,319,000 | – | 900 | +100.0% | 0.92% | – |
| RTN | Buy | RAYTHEON CO | $1,250,000 | +103.9% | 8,800 | +95.6% | 0.87% | +129.3% |
| MRK | New | MERCK & CO | $1,236,000 | – | 21,000 | +100.0% | 0.86% | – |
| OI | New | OWENS-ILLINOIS INC | $1,234,000 | – | 70,900 | +100.0% | 0.86% | – |
| GOOG | Buy | ALPHABET INC | $1,235,000 | +22.3% | 1,600 | +23.1% | 0.86% | +37.3% |
| CXO | New | CONCHO RESOURCES INC | $1,233,000 | – | 9,300 | +100.0% | 0.86% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $1,198,000 | -26.0% | 4,700 | -30.9% | 0.83% | -16.8% |
| New | LYONDELLBASELL INDUSTRIES NV | $1,141,000 | – | 13,300 | +100.0% | 0.79% | – | |
| AET | Buy | AETNA INC | $1,128,000 | +344.1% | 9,100 | +313.6% | 0.78% | +399.4% |
| WYNN | Sell | WYNN RESORTS LTD | $1,099,000 | -61.9% | 12,700 | -57.1% | 0.76% | -57.2% |
| EXPE | Buy | EXPEDIA INC | $1,087,000 | +151.6% | 9,600 | +159.5% | 0.76% | +183.1% |
| UHS | New | UNIVERSAL HEALTH SVCS INC | $1,011,000 | – | 9,500 | +100.0% | 0.70% | – |
| NBL | New | NOBLE ENERGY INC | $1,012,000 | – | 26,600 | +100.0% | 0.70% | – |
| New | JOHNSON CONTROLS INTL PLC | $998,000 | – | 24,227 | +100.0% | 0.69% | – | |
| ROST | New | ROSS STORES INC | $964,000 | – | 14,700 | +100.0% | 0.67% | – |
| TRIP | Buy | TRIPADVISOR INC | $951,000 | +23.3% | 20,500 | +68.0% | 0.66% | +38.6% |
| GOOGL | Sell | ALPHABET INC | $951,000 | -21.1% | 1,200 | -20.0% | 0.66% | -11.4% |
| New | DELPHI AUTOMOTIVE PLCord | $943,000 | – | 14,000 | +100.0% | 0.66% | – | |
| LB | Sell | L BRANDS INC | $942,000 | -24.4% | 14,300 | -18.8% | 0.66% | -15.0% |
| M | New | MACY'S INC | $931,000 | – | 26,000 | +100.0% | 0.65% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $921,000 | – | 25,500 | +100.0% | 0.64% | – |
| FB | Sell | FACEBOOK INC | $909,000 | -28.4% | 7,900 | -20.2% | 0.63% | -19.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $902,000 | -33.4% | 12,400 | -43.9% | 0.63% | -25.3% |
| HPQ | New | HP INC | $876,000 | – | 59,000 | +100.0% | 0.61% | – |
| CRM | Buy | SALESFORCE.COM INC | $869,000 | +28.2% | 12,700 | +33.7% | 0.60% | +43.8% |
| UUP | Sell | POWERSHARES DB US DLLR BULLHdollar idx bullish | $866,000 | -1.1% | 32,747 | -7.7% | 0.60% | +11.1% |
| LUMN | New | CENTURYLINK INC | $854,000 | – | 35,900 | +100.0% | 0.59% | – |
| KMX | Sell | CARMAX INC | $850,000 | +7.6% | 13,200 | -10.8% | 0.59% | +20.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $846,000 | – | 15,000 | +100.0% | 0.59% | – |
| TIF | New | TIFFANY & CO | $844,000 | – | 10,900 | +100.0% | 0.59% | – |
| HYG | Sell | ISHARES IBOXX HIGH YLD CP BDetf | $826,000 | -6.2% | 9,538 | -5.6% | 0.57% | +5.3% |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers | $817,000 | – | 7,087 | +100.0% | 0.57% | – |
| XYL | New | XYLEM INC | $817,000 | – | 16,500 | +100.0% | 0.57% | – |
| CBRE | New | CBRE GROUP INC | $816,000 | – | 25,900 | +100.0% | 0.57% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $803,000 | -41.0% | 10,900 | -30.1% | 0.56% | -33.7% |
| FDX | New | FEDEX CORP | $801,000 | – | 4,300 | +100.0% | 0.56% | – |
| KSS | New | KOHL''S CORP | $795,000 | – | 16,100 | +100.0% | 0.55% | – |
| SBUX | New | STARBUCKS CORP | $788,000 | – | 14,200 | +100.0% | 0.55% | – |
| Buy | MALLINCKRODT PLCord | $772,000 | +145.9% | 15,500 | +244.4% | 0.54% | +176.8% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $757,000 | +79.0% | 11,000 | +83.3% | 0.53% | +100.8% |
| GM | New | GENERAL MOTORS CO | $756,000 | – | 21,700 | +100.0% | 0.53% | – |
| NWL | New | NEWELL BRANDS INC | $737,000 | – | 16,500 | +100.0% | 0.51% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $699,000 | – | 6,100 | +100.0% | 0.49% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $699,000 | -50.1% | 12,400 | -58.9% | 0.49% | -43.9% |
| SJM | Sell | SMUCKER (JM) CO | $679,000 | -47.8% | 5,300 | -44.8% | 0.47% | -41.4% |
| MET | New | METLIFE INC | $674,000 | – | 12,500 | +100.0% | 0.47% | – |
| LEN | Buy | LENNAR CORP | $665,000 | +16.3% | 15,500 | +14.8% | 0.46% | +30.5% |
| EMR | New | EMERSON ELECTRIC CO | $658,000 | – | 11,800 | +100.0% | 0.46% | – |
| New | EATON CORP PLC | $631,000 | – | 9,400 | +100.0% | 0.44% | – | |
| COTY | New | COTY INC | $628,000 | – | 34,300 | +100.0% | 0.44% | – |
| HP | New | HELMERICH & PAYNE | $619,000 | – | 8,000 | +100.0% | 0.43% | – |
| GWW | New | GRAINGER (W W) INC | $604,000 | – | 2,600 | +100.0% | 0.42% | – |
| CERN | Buy | CERNER CORP | $602,000 | -20.8% | 12,700 | +3.3% | 0.42% | -11.1% |
| ORCL | Sell | ORACLE CORP | $592,000 | -16.7% | 15,400 | -14.9% | 0.41% | -6.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $578,000 | -20.4% | 14,600 | -28.4% | 0.40% | -10.5% |
| DNB | Sell | DUN & BRADSTREET CORP | $570,000 | -53.1% | 4,700 | -47.2% | 0.40% | -47.4% |
| F | New | FORD MOTOR CO | $564,000 | – | 46,500 | +100.0% | 0.39% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $562,000 | – | 24,300 | +100.0% | 0.39% | – |
| HAS | Buy | HASBRO INC | $537,000 | +98.9% | 6,900 | +102.9% | 0.37% | +123.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $532,000 | -45.5% | 11,400 | -57.3% | 0.37% | -38.8% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQetf | $525,000 | – | 9,150 | +100.0% | 0.36% | – |
| TJX | Buy | TJX COMPANIES INC | $518,000 | +38.5% | 6,900 | +38.0% | 0.36% | +55.8% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $507,000 | – | 4,300 | +100.0% | 0.35% | – |
| DHI | Buy | D R HORTON INC | $500,000 | +4.2% | 18,300 | +15.1% | 0.35% | +17.2% |
| PCAR | New | PACCAR INC | $498,000 | – | 7,800 | +100.0% | 0.35% | – |
| QRVO | New | QORVO INC | $496,000 | – | 9,400 | +100.0% | 0.34% | – |
| MAT | Buy | MATTEL INC | $490,000 | +39.6% | 17,800 | +53.4% | 0.34% | +57.1% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $485,000 | – | 5,400 | +100.0% | 0.34% | – |
| PVH | New | PVH CORP | $460,000 | – | 5,100 | +100.0% | 0.32% | – |
| WMT | New | WAL-MART STORES INC | $456,000 | – | 6,600 | +100.0% | 0.32% | – |
| GD | New | GENERAL DYNAMICS CORP | $449,000 | – | 2,600 | +100.0% | 0.31% | – |
| ADBE | New | ADOBE SYSTEMS INC | $443,000 | – | 4,300 | +100.0% | 0.31% | – |
| KR | Sell | KROGER CO | $442,000 | -34.1% | 12,800 | -43.4% | 0.31% | -26.0% |
| PG | New | PROCTER & GAMBLE CO | $437,000 | – | 5,200 | +100.0% | 0.30% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $433,000 | +46.8% | 7,600 | +33.3% | 0.30% | +64.5% |
| MCO | New | MOODY''S CORP | $424,000 | – | 4,500 | +100.0% | 0.30% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $414,000 | – | 2,300 | +100.0% | 0.29% | – |
| CAT | New | CATERPILLAR INC | $399,000 | – | 4,300 | +100.0% | 0.28% | – |
| WY | New | WEYERHAEUSER CO | $382,000 | – | 12,700 | +100.0% | 0.27% | – |
| HCP | Buy | HCP INC | $374,000 | +0.5% | 12,600 | +28.6% | 0.26% | +13.0% |
| SRE | New | SEMPRA ENERGY | $362,000 | – | 3,600 | +100.0% | 0.25% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $360,000 | +59.3% | 14,400 | +75.6% | 0.25% | +78.6% |
| New | MEDTRONIC PLC | $356,000 | – | 5,000 | +100.0% | 0.25% | – | |
| ITW | New | ILLINOIS TOOL WORKS | $355,000 | – | 2,900 | +100.0% | 0.25% | – |
| SRCL | New | STERICYCLE INC | $354,000 | – | 4,600 | +100.0% | 0.25% | – |
| LOW | Buy | LOWE''S COMPANIES INC | $341,000 | +63.2% | 4,800 | +65.5% | 0.24% | +83.7% |
| QCOM | New | QUALCOMM INC | $333,000 | – | 5,100 | +100.0% | 0.23% | – |
| GILD | Sell | GILEAD SCIENCES INC | $329,000 | -85.7% | 4,600 | -84.1% | 0.23% | -83.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $321,000 | – | 2,800 | +100.0% | 0.22% | – |
| MMC | Sell | MARSH & MCLENNAN COS | $311,000 | -51.9% | 4,600 | -52.1% | 0.22% | -46.0% |
| LKQ | New | LKQ CORP | $307,000 | – | 10,000 | +100.0% | 0.21% | – |
| YUM | New | YUM BRANDS INC | $285,000 | – | 4,500 | +100.0% | 0.20% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $280,000 | -13.6% | 5,000 | -26.5% | 0.20% | -3.0% |
| New | NIELSEN HOLDINGS NV | $277,000 | – | 6,600 | +100.0% | 0.19% | – | |
| CNC | New | CENTENE CORP | $277,000 | – | 4,900 | +100.0% | 0.19% | – |
| HUM | Sell | HUMANA INC | $265,000 | -87.8% | 1,300 | -89.4% | 0.18% | -86.3% |
| New | INGERSOLL-RAND PLC | $263,000 | – | 3,500 | +100.0% | 0.18% | – | |
| CME | Sell | CME GROUP INC | $254,000 | -89.0% | 2,200 | -90.0% | 0.18% | -87.6% |
| BAX | New | BAXTER INTERNATIONAL INC | $253,000 | – | 5,700 | +100.0% | 0.18% | – |
| New | ACCENTURE PLCcla | $246,000 | – | 2,100 | +100.0% | 0.17% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $239,000 | -57.5% | 6,300 | -57.1% | 0.17% | -52.3% |
| ABT | Sell | ABBOTT LABORATORIES | $238,000 | -48.8% | 6,200 | -43.6% | 0.16% | -42.7% |
| APH | New | AMPHENOL CORP | $235,000 | – | 3,500 | +100.0% | 0.16% | – |
| MUR | New | MURPHY OIL CORP | $233,000 | – | 7,500 | +100.0% | 0.16% | – |
| INTU | Buy | INTUIT INC | $229,000 | +9.6% | 2,000 | +5.3% | 0.16% | +23.3% |
| MA | New | MASTERCARD INC | $227,000 | – | 2,200 | +100.0% | 0.16% | – |
| New | PENTAIR PLC | $224,000 | – | 4,000 | +100.0% | 0.16% | – | |
| PFG | New | PRINCIPAL FINANCIAL GRP INC | $220,000 | – | 3,800 | +100.0% | 0.15% | – |
| ILMN | New | ILLUMINA INC | $218,000 | – | 1,700 | +100.0% | 0.15% | – |
| EQIX | New | EQUINIX INC | $214,000 | – | 600 | +100.0% | 0.15% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $210,000 | – | 4,600 | +100.0% | 0.15% | – |
| SE | New | SPECTRA ENERGY CORP | $210,000 | – | 5,100 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $210,000 | – | 2,500 | +100.0% | 0.15% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $206,000 | -80.5% | 5,500 | -80.9% | 0.14% | -78.2% |
| FIS | Sell | FIDELITY NATIONAL INFO SVCS | $204,000 | -39.8% | 2,700 | -38.6% | 0.14% | -32.4% |
| PBCT | New | PEOPLE''S UNITED FINL INC | $197,000 | – | 10,200 | +100.0% | 0.14% | – |
| NWS | New | NEWS CORP | $131,000 | – | 11,100 | +100.0% | 0.09% | – |
| ESS | Exit | ESSEX PROPERTY TRUST | $0 | – | -900 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -4,100 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,300 | -100.0% | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,600 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -2,900 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,200 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -2,500 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,800 | -100.0% | -0.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,200 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,700 | -100.0% | -0.15% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,700 | -100.0% | -0.16% | – |
| Exit | BROADCOM LTDord npv | $0 | – | -1,500 | -100.0% | -0.16% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -7,900 | -100.0% | -0.16% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -2,300 | -100.0% | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,700 | -100.0% | -0.17% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -7,600 | -100.0% | -0.18% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,500 | -100.0% | -0.18% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,700 | -100.0% | -0.18% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,800 | -100.0% | -0.19% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -4,100 | -100.0% | -0.19% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,100 | -100.0% | -0.19% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -4,100 | -100.0% | -0.19% | – |
| Exit | PERRIGO CO PLC | $0 | – | -3,400 | -100.0% | -0.19% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,400 | -100.0% | -0.20% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,500 | -100.0% | -0.20% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,700 | -100.0% | -0.20% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,000 | -100.0% | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,900 | -100.0% | -0.21% | – |
| PEG | Exit | PUBLIC SERVICE ENTRP GRP INC | $0 | – | -8,300 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,100 | -100.0% | -0.23% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -13,300 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,500 | -100.0% | -0.24% | – |
| NI | Exit | NISOURCE INC | $0 | – | -16,300 | -100.0% | -0.24% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,000 | -100.0% | -0.25% | – |
| DD | Exit | DU PONT (E I) DE NEMOURS | $0 | – | -6,100 | -100.0% | -0.25% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -5,200 | -100.0% | -0.25% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -8,900 | -100.0% | -0.26% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,800 | -100.0% | -0.26% | – |
| IEF | Exit | ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd | $0 | – | -3,790 | -100.0% | -0.26% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,000 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,800 | -100.0% | -0.27% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,400 | -100.0% | -0.28% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,700 | -100.0% | -0.28% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,800 | -100.0% | -0.30% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -43,700 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR GOLD TRUSTtr unit | $0 | – | -3,949 | -100.0% | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,600 | -100.0% | -0.31% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFvipers | $0 | – | -8,633 | -100.0% | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -6,400 | -100.0% | -0.33% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,000 | -100.0% | -0.33% | – |
| LQD | Exit | ISHARES IBOXX INVST GR CP BDgs corp bd fd | $0 | – | -4,458 | -100.0% | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,000 | -100.0% | -0.35% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,800 | -100.0% | -0.36% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,900 | -100.0% | -0.38% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS INC | $0 | – | -12,200 | -100.0% | -0.40% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,700 | -100.0% | -0.40% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,600 | -100.0% | -0.40% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -13,800 | -100.0% | -0.40% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,800 | -100.0% | -0.42% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -12,700 | -100.0% | -0.43% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -16,600 | -100.0% | -0.43% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -15,400 | -100.0% | -0.44% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -9,300 | -100.0% | -0.44% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -25,500 | -100.0% | -0.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,100 | -100.0% | -0.46% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -19,000 | -100.0% | -0.47% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,900 | -100.0% | -0.47% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -16,400 | -100.0% | -0.50% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,600 | -100.0% | -0.50% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -11,300 | -100.0% | -0.50% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -8,500 | -100.0% | -0.51% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS INC | $0 | – | -14,900 | -100.0% | -0.52% | – |
| COH | Exit | COACH INC | $0 | – | -23,600 | -100.0% | -0.53% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -9,200 | -100.0% | -0.53% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,300 | -100.0% | -0.54% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -22,200 | -100.0% | -0.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,800 | -100.0% | -0.58% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -13,000 | -100.0% | -0.60% | – |
| Exit | GARMIN LTD | $0 | – | -20,300 | -100.0% | -0.60% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -29,500 | -100.0% | -0.62% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -16,900 | -100.0% | -0.63% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -27,100 | -100.0% | -0.64% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -27,800 | -100.0% | -0.65% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -15,900 | -100.0% | -0.66% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -16,700 | -100.0% | -0.66% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -69,900 | -100.0% | -0.67% | – |
| RHT | Exit | RED HAT INC | $0 | – | -13,800 | -100.0% | -0.69% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -15,100 | -100.0% | -0.70% | – |
| MMM | Exit | 3M CO | $0 | – | -6,400 | -100.0% | -0.70% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -28,600 | -100.0% | -0.72% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -16,700 | -100.0% | -0.72% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -39,100 | -100.0% | -0.73% | – |
| DOFSQ | Exit | DIAMOND OFFSHRE DRILLING INC | $0 | – | -75,900 | -100.0% | -0.83% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,500 | -100.0% | -0.85% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,600 | -100.0% | -0.86% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -17,400 | -100.0% | -0.86% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -25,900 | -100.0% | -0.86% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -22,900 | -100.0% | -0.91% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -32,600 | -100.0% | -0.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,000 | -100.0% | -1.12% | – |
| MON | Exit | MONSANTO CO | $0 | – | -17,700 | -100.0% | -1.12% | – |
| Exit | ALLERGAN PLC | $0 | – | -7,900 | -100.0% | -1.13% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,200 | -100.0% | -1.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,000 | -100.0% | -1.16% | – |
| NKE | Exit | NIKE INC | $0 | – | -36,800 | -100.0% | -1.20% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -80,100 | -100.0% | -1.21% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -33,100 | -100.0% | -1.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -13,800 | -100.0% | -1.23% | – |
| Exit | MYLAN NV | $0 | – | -59,300 | -100.0% | -1.40% | – | |
| GPS | Exit | GAP INC | $0 | – | -117,400 | -100.0% | -1.62% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -70,000 | -100.0% | -1.87% | – |
| Exit | ENDO INTERNATIONAL PLC | $0 | – | -157,500 | -100.0% | -1.96% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -76,100 | -100.0% | -2.05% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -88,700 | -100.0% | -2.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -27,600 | -100.0% | -2.85% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -70,700 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.