$155 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 161 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 120.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MYLAN NV | $5,322,000 | – | 136,500 | +100.0% | 3.43% | – | |
| INTU | Buy | INTUIT INC | $5,162,000 | +2154.1% | 44,500 | +2125.0% | 3.33% | +1992.5% |
| FSLR | Buy | FIRST SOLAR INC | $3,718,000 | +100.4% | 137,200 | +137.4% | 2.40% | +85.9% |
| ORCL | Buy | ORACLE CORP | $3,279,000 | +453.9% | 73,500 | +377.3% | 2.11% | +412.9% |
| HCA | New | HCA HEALTHCARE INC | $2,874,000 | – | 32,300 | +100.0% | 1.85% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,872,000 | – | 12,500 | +100.0% | 1.85% | – |
| NUE | Buy | NUCOR CORP | $2,759,000 | +63.3% | 46,200 | +62.7% | 1.78% | +51.3% |
| AMGN | New | AMGEN INC | $2,724,000 | – | 16,600 | +100.0% | 1.76% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $2,633,000 | +15.1% | 110,800 | +38.0% | 1.70% | +6.7% |
| UAA | Buy | UNDER ARMOUR INC | $2,599,000 | -24.9% | 131,400 | +10.3% | 1.68% | -30.4% |
| HPQ | Buy | HP INC | $2,276,000 | +159.8% | 127,300 | +115.8% | 1.47% | +140.9% |
| MOS | New | MOSAIC CO | $2,267,000 | – | 77,700 | +100.0% | 1.46% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,196,000 | +83.3% | 7,700 | +63.8% | 1.42% | +69.9% |
| CAT | Buy | CATERPILLAR INC | $2,189,000 | +448.6% | 23,600 | +448.8% | 1.41% | +409.4% |
| TROW | New | PRICE (T. ROWE) GROUP | $2,154,000 | – | 31,600 | +100.0% | 1.39% | – |
| GOOGL | Buy | ALPHABET INC | $2,120,000 | +122.9% | 2,500 | +108.3% | 1.37% | +106.7% |
| WU | New | WESTERN UNION CO | $2,053,000 | – | 100,900 | +100.0% | 1.32% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,023,000 | +151.9% | 18,500 | +69.7% | 1.30% | +133.7% |
| WFC | Buy | WELLS FARGO & CO | $2,020,000 | +16.4% | 36,300 | +15.2% | 1.30% | +7.9% |
| New | ENDO INTERNATIONAL PLC | $1,991,000 | – | 178,400 | +100.0% | 1.28% | – | |
| JPM | New | JPMORGAN CHASE & CO | $1,959,000 | – | 22,300 | +100.0% | 1.26% | – |
| SRCL | Buy | STERICYCLE INC | $1,832,000 | +417.5% | 22,100 | +380.4% | 1.18% | +380.1% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC | $1,755,000 | +73.6% | 14,100 | +48.4% | 1.13% | +60.9% |
| HD | New | HOME DEPOT INC | $1,718,000 | – | 11,700 | +100.0% | 1.11% | – |
| APC | New | ANADARKO PETROLEUM CORP | $1,699,000 | – | 27,400 | +100.0% | 1.10% | – |
| COP | New | CONOCOPHILLIPS | $1,691,000 | – | 33,900 | +100.0% | 1.09% | – |
| GOOG | Buy | ALPHABET INC | $1,659,000 | +34.3% | 2,000 | +25.0% | 1.07% | +24.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,654,000 | -25.5% | 202,400 | -1.3% | 1.07% | -30.9% |
| HOG | New | HARLEY-DAVIDSON INC | $1,609,000 | – | 26,600 | +100.0% | 1.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,601,000 | – | 10,800 | +100.0% | 1.03% | – |
| DG | New | DOLLAR GENERAL CORP | $1,562,000 | – | 22,400 | +100.0% | 1.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,496,000 | -67.2% | 112,000 | -67.6% | 0.96% | -69.6% |
| DFS | New | DISCOVER FINANCIAL SVCS | $1,477,000 | – | 21,600 | +100.0% | 0.95% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,435,000 | – | 28,400 | +100.0% | 0.92% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,394,000 | – | 8,500 | +100.0% | 0.90% | – |
| MAT | Buy | MATTEL INC | $1,391,000 | +183.9% | 54,300 | +205.1% | 0.90% | +163.0% |
| BRKB | New | BERKSHIRE HATHAWAY | $1,367,000 | – | 8,200 | +100.0% | 0.88% | – |
| TGT | Sell | TARGET CORP | $1,325,000 | -67.1% | 24,000 | -56.9% | 0.85% | -69.5% |
| KR | Buy | KROGER CO | $1,301,000 | +194.3% | 44,100 | +244.5% | 0.84% | +173.3% |
| New | PERRIGO CO PLC | $1,288,000 | – | 19,400 | +100.0% | 0.83% | – | |
| M | Buy | MACY'S INC | $1,260,000 | +35.3% | 42,500 | +63.5% | 0.81% | +25.5% |
| HAL | New | HALLIBURTON CO | $1,250,000 | – | 25,400 | +100.0% | 0.81% | – |
| KSS | Buy | KOHL''S CORP | $1,246,000 | +56.7% | 31,300 | +94.4% | 0.80% | +45.2% |
| CME | Buy | CME GROUP INC | $1,224,000 | +381.9% | 10,300 | +368.2% | 0.79% | +345.8% |
| SCHW | New | SCHWAB (CHARLES) CORP | $1,196,000 | – | 29,300 | +100.0% | 0.77% | – |
| MO | New | ALTRIA GROUP INC | $1,078,000 | – | 15,100 | +100.0% | 0.70% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,070,000 | +12.5% | 24,800 | +21.0% | 0.69% | +4.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,060,000 | +61.1% | 17,700 | +50.0% | 0.68% | +49.5% |
| PAYX | New | PAYCHEX INC | $1,054,000 | – | 17,900 | +100.0% | 0.68% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,046,000 | – | 2,700 | +100.0% | 0.67% | – |
| XEC | New | CIMAREX ENERGY CO | $1,004,000 | – | 8,400 | +100.0% | 0.65% | – |
| SO | New | SOUTHERN CO | $1,001,000 | – | 20,100 | +100.0% | 0.64% | – |
| AET | Sell | AETNA INC | $969,000 | -14.1% | 7,600 | -16.5% | 0.62% | -20.3% |
| L100PS | Sell | ARCONIC INC | $959,000 | -28.3% | 36,400 | -49.6% | 0.62% | -33.5% |
| KHC | New | KRAFT HEINZ CO | $935,000 | – | 10,300 | +100.0% | 0.60% | – |
| AN | New | AUTONATION INC | $930,000 | – | 22,000 | +100.0% | 0.60% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $910,000 | +57.4% | 21,600 | +47.9% | 0.59% | +46.0% |
| MRO | Sell | MARATHON OIL CORP | $910,000 | -55.7% | 57,600 | -51.5% | 0.59% | -58.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $910,000 | +30.2% | 15,900 | +28.2% | 0.59% | +20.8% |
| NBL | Sell | NOBLE ENERGY INC | $907,000 | -10.4% | 26,400 | -0.8% | 0.58% | -16.8% |
| PG | Buy | PROCTER & GAMBLE CO | $907,000 | +107.6% | 10,100 | +94.2% | 0.58% | +92.4% |
| KMX | Buy | CARMAX INC | $894,000 | +5.2% | 15,100 | +14.4% | 0.58% | -2.5% |
| LUV | New | SOUTHWEST AIRLINES | $892,000 | – | 16,600 | +100.0% | 0.58% | – |
| PCLN | Sell | PRICELINE GROUP INC | $890,000 | -32.5% | 500 | -44.4% | 0.57% | -37.4% |
| RRC | Sell | RANGE RESOURCES CORP | $885,000 | -47.4% | 30,400 | -38.0% | 0.57% | -51.3% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQetf | $882,000 | +68.0% | 14,036 | +53.4% | 0.57% | +55.6% |
| UUP | Buy | POWERSHARES DB US DLLR BULLHdollar idx bullish | $879,000 | +1.5% | 33,875 | +3.4% | 0.57% | -5.8% |
| PEG | New | PUBLIC SERVICE ENTRP GRP INC | $856,000 | – | 19,300 | +100.0% | 0.55% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $854,000 | – | 14,300 | +100.0% | 0.55% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $838,000 | -84.6% | 29,000 | -88.3% | 0.54% | -85.7% |
| New | TRANSOCEAN LTD | $825,000 | – | 66,300 | +100.0% | 0.53% | – | |
| XLNX | New | XILINX INC | $822,000 | – | 14,200 | +100.0% | 0.53% | – |
| APA | New | APACHE CORP | $791,000 | – | 15,400 | +100.0% | 0.51% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $784,000 | – | 10,000 | +100.0% | 0.50% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $782,000 | – | 10,600 | +100.0% | 0.50% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $778,000 | – | 7,600 | +100.0% | 0.50% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $761,000 | – | 8,300 | +100.0% | 0.49% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $757,000 | – | 25,800 | +100.0% | 0.49% | – |
| GLD | New | SPDR GOLD TRUSTtr unit | $722,000 | – | 6,078 | +100.0% | 0.46% | – |
| STI | New | SUNTRUST BANKS INC | $719,000 | – | 13,000 | +100.0% | 0.46% | – |
| GM | Sell | GENERAL MOTORS CO | $714,000 | -5.6% | 20,200 | -6.9% | 0.46% | -12.5% |
| SJM | Buy | SMUCKER (JM) CO | $708,000 | +4.3% | 5,400 | +1.9% | 0.46% | -3.4% |
| VPU | New | VANGUARD UTILITIES ETFutils vipers | $697,000 | – | 6,186 | +100.0% | 0.45% | – |
| HES | New | HESS CORP | $622,000 | – | 12,900 | +100.0% | 0.40% | – |
| LUMN | Sell | CENTURYLINK INC | $613,000 | -28.2% | 26,000 | -27.6% | 0.40% | -33.5% |
| ZTS | New | ZOETIS INC | $603,000 | – | 11,300 | +100.0% | 0.39% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $596,000 | +44.0% | 3,200 | +39.1% | 0.38% | +33.3% |
| IBM | New | INTL BUSINESS MACHINES CORP | $592,000 | – | 3,400 | +100.0% | 0.38% | – |
| IPG | New | INTERPUBLIC GROUP OF COS | $572,000 | – | 23,300 | +100.0% | 0.37% | – |
| HST | New | HOST HOTELS & RESORTS INC | $564,000 | – | 30,200 | +100.0% | 0.36% | – |
| SCG | New | SCANA CORP | $562,000 | – | 8,600 | +100.0% | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $560,000 | – | 4,500 | +100.0% | 0.36% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $552,000 | – | 9,000 | +100.0% | 0.36% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $549,000 | – | 4,900 | +100.0% | 0.35% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $549,000 | – | 4,400 | +100.0% | 0.35% | – |
| SLB | Buy | SCHLUMBERGER LTD | $547,000 | +160.5% | 7,000 | +180.0% | 0.35% | +141.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $540,000 | -82.9% | 6,500 | -82.9% | 0.35% | -84.1% |
| HUM | Buy | HUMANA INC | $536,000 | +102.3% | 2,600 | +100.0% | 0.34% | +87.5% |
| MMM | New | 3M CO | $536,000 | – | 2,800 | +100.0% | 0.34% | – |
| KMI | Sell | KINDER MORGAN INC | $535,000 | -85.4% | 24,600 | -86.1% | 0.34% | -86.5% |
| USB | New | U S BANCORP | $530,000 | – | 10,300 | +100.0% | 0.34% | – |
| MRK | Sell | MERCK & CO | $515,000 | -58.3% | 8,100 | -61.4% | 0.33% | -61.4% |
| INTC | New | INTEL CORP | $512,000 | – | 14,200 | +100.0% | 0.33% | – |
| EL | New | LAUDER (ESTEE) COS INC -CL A | $509,000 | – | 6,000 | +100.0% | 0.33% | – |
| MNST | New | MONSTER BEVERAGE CORP | $508,000 | – | 11,000 | +100.0% | 0.33% | – |
| CVX | New | CHEVRON CORP | $494,000 | – | 4,600 | +100.0% | 0.32% | – |
| HP | Sell | HELMERICH & PAYNE | $486,000 | -21.5% | 7,300 | -8.8% | 0.31% | -27.2% |
| PWR | New | QUANTA SERVICES INC | $482,000 | – | 13,000 | +100.0% | 0.31% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $482,000 | – | 10,200 | +100.0% | 0.31% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $476,000 | – | 2,000 | +100.0% | 0.31% | – |
| F | Sell | FORD MOTOR CO | $455,000 | -19.3% | 39,100 | -15.9% | 0.29% | -25.3% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $451,000 | -11.0% | 3,400 | -20.9% | 0.29% | -17.3% |
| FITB | New | FIFTH THIRD BANCORP | $432,000 | – | 17,000 | +100.0% | 0.28% | – |
| PGR | New | PROGRESSIVE CORP-OHIO | $372,000 | – | 9,500 | +100.0% | 0.24% | – |
| EA | New | ELECTRONIC ARTS INC | $367,000 | – | 4,100 | +100.0% | 0.24% | – |
| Buy | NIELSEN HOLDINGS NV | $364,000 | +31.4% | 8,800 | +33.3% | 0.24% | +21.8% | |
| WHR | New | WHIRLPOOL CORP | $360,000 | – | 2,100 | +100.0% | 0.23% | – |
| Buy | ACCENTURE PLCcla | $360,000 | +46.3% | 3,000 | +42.9% | 0.23% | +35.7% | |
| HIG | New | HARTFORD FINANCIAL SERVICES | $356,000 | – | 7,400 | +100.0% | 0.23% | – |
| RL | Sell | RALPH LAUREN CORP | $351,000 | -85.9% | 4,300 | -84.4% | 0.23% | -86.9% |
| LKQ | Buy | LKQ CORP | $351,000 | +14.3% | 12,000 | +20.0% | 0.23% | +6.1% |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $351,000 | – | 3,500 | +100.0% | 0.23% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFvipers | $346,000 | – | 5,474 | +100.0% | 0.22% | – |
| MTD | New | METTLER-TOLEDO INTL INC | $335,000 | – | 700 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP | $331,000 | – | 8,800 | +100.0% | 0.21% | – |
| PNC | New | PNC FINANCIAL SVCS GROUP INC | $325,000 | – | 2,700 | +100.0% | 0.21% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $325,000 | – | 4,200 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $309,000 | – | 3,900 | +100.0% | 0.20% | – |
| PCAR | Sell | PACCAR INC | $309,000 | -38.0% | 4,600 | -41.0% | 0.20% | -42.5% |
| BA | New | BOEING CO | $301,000 | – | 1,700 | +100.0% | 0.19% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $298,000 | – | 2,200 | +100.0% | 0.19% | – |
| SEE | New | SEALED AIR CORP | $296,000 | – | 6,800 | +100.0% | 0.19% | – |
| GPS | New | GAP INC | $291,000 | – | 12,000 | +100.0% | 0.19% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $274,000 | – | 11,000 | +100.0% | 0.18% | – |
| Sell | LYONDELLBASELL INDUSTRIES NV | $274,000 | -76.0% | 3,000 | -77.4% | 0.18% | -77.7% | |
| ROST | Sell | ROSS STORES INC | $270,000 | -72.0% | 4,100 | -72.1% | 0.17% | -74.0% |
| RTN | Sell | RAYTHEON CO | $259,000 | -79.3% | 1,700 | -80.7% | 0.17% | -80.8% |
| GLW | New | CORNING INC | $257,000 | – | 9,500 | +100.0% | 0.17% | – |
| SLG | New | SL GREEN REALTY CORP | $256,000 | – | 2,400 | +100.0% | 0.16% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers | $251,000 | -69.3% | 2,065 | -70.9% | 0.16% | -71.5% |
| NTRS | New | NORTHERN TRUST CORP | $251,000 | – | 2,900 | +100.0% | 0.16% | – |
| GPN | New | GLOBAL PAYMENTS INC | $250,000 | – | 3,100 | +100.0% | 0.16% | – |
| MTB | New | M & T BANK CORP | $248,000 | – | 1,600 | +100.0% | 0.16% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SVCS | $247,000 | +21.1% | 3,100 | +14.8% | 0.16% | +12.0% |
| MET | Sell | METLIFE INC | $243,000 | -63.9% | 4,600 | -63.2% | 0.16% | -66.5% |
| SRE | Sell | SEMPRA ENERGY | $243,000 | -32.9% | 2,200 | -38.9% | 0.16% | -37.7% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $242,000 | – | 7,000 | +100.0% | 0.16% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $241,000 | – | 6,700 | +100.0% | 0.16% | – |
| LB | Sell | L BRANDS INC | $236,000 | -74.9% | 5,000 | -65.0% | 0.15% | -76.8% |
| CSX | New | CSX CORP | $228,000 | – | 4,900 | +100.0% | 0.15% | – |
| TSO | New | TESORO CORP | $227,000 | – | 2,800 | +100.0% | 0.15% | – |
| IP | New | INTL PAPER CO | $223,000 | – | 4,400 | +100.0% | 0.14% | – |
| IVZ | New | INVESCO LTD | $221,000 | – | 7,200 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORP | $214,000 | – | 2,500 | +100.0% | 0.14% | – |
| T | New | AT&T INC | $212,000 | – | 5,100 | +100.0% | 0.14% | – |
| GPC | New | GENUINE PARTS CO | $213,000 | – | 2,300 | +100.0% | 0.14% | – |
| SPGI | Sell | S&P GLOBAL INC | $209,000 | -91.2% | 1,600 | -92.7% | 0.14% | -91.8% |
| MKC | New | MCCORMICK & CO INC | $205,000 | – | 2,100 | +100.0% | 0.13% | – |
| WM | New | WASTE MANAGEMENT INC | $204,000 | – | 2,800 | +100.0% | 0.13% | – |
| NWS | Buy | NEWS CORP | $151,000 | +15.3% | 11,200 | +0.9% | 0.10% | +6.6% |
| NWSA | New | NEWS CORP | $143,000 | – | 11,000 | +100.0% | 0.09% | – |
| PBCT | Exit | PEOPLE''S UNITED FINL INC | $0 | – | -10,200 | -100.0% | -0.14% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,500 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -4,600 | -100.0% | -0.15% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,100 | -100.0% | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -600 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,700 | -100.0% | -0.15% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GRP INC | $0 | – | -3,800 | -100.0% | -0.15% | – |
| Exit | PENTAIR PLC | $0 | – | -4,000 | -100.0% | -0.16% | – | |
| MA | Exit | MASTERCARD INC | $0 | – | -2,200 | -100.0% | -0.16% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7,500 | -100.0% | -0.16% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -3,500 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -6,200 | -100.0% | -0.16% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,300 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -5,700 | -100.0% | -0.18% | – |
| Exit | INGERSOLL-RAND PLC | $0 | – | -3,500 | -100.0% | -0.18% | – | |
| CNC | Exit | CENTENE CORP | $0 | – | -4,900 | -100.0% | -0.19% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -5,000 | -100.0% | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,500 | -100.0% | -0.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -4,600 | -100.0% | -0.22% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,800 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,600 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,100 | -100.0% | -0.23% | – |
| LOW | Exit | LOWE''S COMPANIES INC | $0 | – | -4,800 | -100.0% | -0.24% | – |
| Exit | MEDTRONIC PLC | $0 | – | -5,000 | -100.0% | -0.25% | – | |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,900 | -100.0% | -0.25% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -14,400 | -100.0% | -0.25% | – |
| HCP | Exit | HCP INC | $0 | – | -12,600 | -100.0% | -0.26% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,700 | -100.0% | -0.27% | – |
| MCO | Exit | MOODY''S CORP | $0 | – | -4,500 | -100.0% | -0.30% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -7,600 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -4,300 | -100.0% | -0.31% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,600 | -100.0% | -0.31% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,600 | -100.0% | -0.32% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,100 | -100.0% | -0.32% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -5,400 | -100.0% | -0.34% | – |
| QRVO | Exit | QORVO INC | $0 | – | -9,400 | -100.0% | -0.34% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -18,300 | -100.0% | -0.35% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -6,900 | -100.0% | -0.36% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -11,400 | -100.0% | -0.37% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,900 | -100.0% | -0.37% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -24,300 | -100.0% | -0.39% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -4,700 | -100.0% | -0.40% | – |
| CERN | Exit | CERNER CORP | $0 | – | -12,700 | -100.0% | -0.42% | – |
| GWW | Exit | GRAINGER (W W) INC | $0 | – | -2,600 | -100.0% | -0.42% | – |
| COTY | Exit | COTY INC | $0 | – | -34,300 | -100.0% | -0.44% | – |
| Exit | EATON CORP PLC | $0 | – | -9,400 | -100.0% | -0.44% | – | |
| LEN | Exit | LENNAR CORP | $0 | – | -15,500 | -100.0% | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -6,100 | -100.0% | -0.49% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,500 | -100.0% | -0.51% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -11,000 | -100.0% | -0.53% | – |
| Exit | MALLINCKRODT PLCord | $0 | – | -15,500 | -100.0% | -0.54% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,200 | -100.0% | -0.55% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,300 | -100.0% | -0.56% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -25,900 | -100.0% | -0.57% | – |
| XYL | Exit | XYLEM INC | $0 | – | -16,500 | -100.0% | -0.57% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CP BDetf | $0 | – | -9,538 | -100.0% | -0.57% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -10,900 | -100.0% | -0.59% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -15,000 | -100.0% | -0.59% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -12,700 | -100.0% | -0.60% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,400 | -100.0% | -0.63% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -7,900 | -100.0% | -0.63% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,500 | -100.0% | -0.64% | – |
| Exit | DELPHI AUTOMOTIVE PLCord | $0 | – | -14,000 | -100.0% | -0.66% | – | |
| Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -24,227 | -100.0% | -0.69% | – | |
| EXPE | Exit | EXPEDIA INC | $0 | – | -9,600 | -100.0% | -0.76% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,700 | -100.0% | -0.76% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -9,300 | -100.0% | -0.86% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -70,900 | -100.0% | -0.86% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -19,300 | -100.0% | -0.95% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -12,800 | -100.0% | -0.99% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -14,200 | -100.0% | -1.05% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -33,800 | -100.0% | -1.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -33,100 | -100.0% | -1.10% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -40,000 | -100.0% | -1.14% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -14,400 | -100.0% | -1.25% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -19,800 | -100.0% | -1.39% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -27,200 | -100.0% | -1.46% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -31,000 | -100.0% | -1.60% | – |
| EQT | Exit | EQT CORP | $0 | – | -36,900 | -100.0% | -1.68% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -11,000 | -100.0% | -1.69% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -61,600 | -100.0% | -1.73% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -60,000 | -100.0% | -1.78% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDord npv | $0 | – | -60,200 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.