$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.