$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 259.5% .
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $910,000 | +30.2% | 15,900 | +28.2% | 0.59% | +20.8% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| USB | New | U S BANCORP | $530,000 | – | 10,300 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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.