$154 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 182 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 132.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORP | $6,650,000 | – | 46,000 | +100.0% | 4.33% | – |
| SYMC | New | SYMANTEC CORP | $3,740,000 | – | 132,400 | +100.0% | 2.43% | – |
| AMD | New | ADVANCED MICRO DEVICES | $3,692,000 | – | 295,800 | +100.0% | 2.40% | – |
| CMCSA | Buy | COMCAST CORP | $3,433,000 | +937.2% | 88,200 | +902.3% | 2.23% | +948.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,125,000 | +243.4% | 52,700 | +231.4% | 2.03% | +246.5% |
| LUMN | Buy | CENTURYLINK INC | $3,030,000 | +394.3% | 126,900 | +388.1% | 1.97% | +399.2% |
| COST | New | COSTCO WHOLESALE CORP | $2,879,000 | – | 18,000 | +100.0% | 1.87% | – |
| SBUX | New | STARBUCKS CORP | $2,688,000 | – | 46,100 | +100.0% | 1.75% | – |
| UAA | Sell | UNDER ARMOUR INC | $2,446,000 | -5.9% | 112,400 | -14.5% | 1.59% | -5.0% |
| BFB | New | BROWN FORMAN CORP | $2,430,000 | – | 50,000 | +100.0% | 1.58% | – |
| KLAC | New | KLA-TENCOR CORP | $2,096,000 | – | 22,900 | +100.0% | 1.36% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,030,000 | +159.6% | 26,300 | +148.1% | 1.32% | +162.1% |
| CA | New | CA INC | $1,996,000 | – | 57,900 | +100.0% | 1.30% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTunit ser 1 s&p dr | $1,959,000 | – | 8,100 | +100.0% | 1.28% | – |
| VIAB | New | VIACOM INC | $1,833,000 | – | 54,600 | +100.0% | 1.19% | – |
| COP | Buy | CONOCOPHILLIPS | $1,785,000 | +5.6% | 40,600 | +19.8% | 1.16% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,720,000 | +207.1% | 13,000 | +188.9% | 1.12% | +210.0% |
| GPS | Buy | GAP INC | $1,654,000 | +468.4% | 75,200 | +526.7% | 1.08% | +472.3% |
| NFLX | New | NETFLIX INC | $1,644,000 | – | 11,000 | +100.0% | 1.07% | – |
| CNC | New | CENTENE CORP | $1,622,000 | – | 20,300 | +100.0% | 1.06% | – |
| HD | Sell | HOME DEPOT INC | $1,580,000 | -8.0% | 10,300 | -12.0% | 1.03% | -7.1% |
| INCY | New | INCYTE CORP | $1,574,000 | – | 12,500 | +100.0% | 1.02% | – |
| LRCX | New | LAM RESEARCH CORP | $1,570,000 | – | 11,100 | +100.0% | 1.02% | – |
| MAT | Buy | MATTEL INC | $1,554,000 | +11.7% | 72,200 | +33.0% | 1.01% | +12.7% |
| SRCL | Sell | STERICYCLE INC | $1,481,000 | -19.2% | 19,400 | -12.2% | 0.96% | -18.4% |
| UAL | New | UNITED CONTINENTAL HLDGS INC | $1,467,000 | – | 19,500 | +100.0% | 0.96% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,448,000 | +294.6% | 13,700 | +234.1% | 0.94% | +297.5% |
| WU | Sell | WESTERN UNION CO | $1,436,000 | -30.1% | 75,400 | -25.3% | 0.93% | -29.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $1,418,000 | – | 85,500 | +100.0% | 0.92% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,396,000 | +49.3% | 16,300 | +58.3% | 0.91% | +50.6% |
| SYY | New | SYSCO CORP | $1,389,000 | – | 27,600 | +100.0% | 0.90% | – |
| TGNA | New | TEGNA INC | $1,375,000 | – | 95,400 | +100.0% | 0.90% | – |
| SO | Buy | SOUTHERN CO | $1,274,000 | +27.3% | 26,600 | +32.3% | 0.83% | +28.5% |
| AAPL | New | APPLE INC | $1,267,000 | – | 8,800 | +100.0% | 0.82% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,265,000 | +48.1% | 25,400 | +77.6% | 0.82% | +49.6% |
| MSFT | New | MICROSOFT CORP | $1,248,000 | – | 18,100 | +100.0% | 0.81% | – |
| RHT | New | RED HAT INC | $1,226,000 | – | 12,800 | +100.0% | 0.80% | – |
| HOG | Sell | HARLEY-DAVIDSON INC | $1,226,000 | -23.8% | 22,700 | -14.7% | 0.80% | -23.0% |
| INTC | Buy | INTEL CORP | $1,221,000 | +138.5% | 36,200 | +154.9% | 0.80% | +140.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,178,000 | -26.4% | 10,100 | -6.5% | 0.77% | -25.7% |
| M | Buy | MACY'S INC | $1,169,000 | -7.2% | 50,300 | +18.4% | 0.76% | -6.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,156,000 | – | 9,500 | +100.0% | 0.75% | – |
| GE | New | GENERAL ELECTRIC CO | $1,151,000 | – | 42,600 | +100.0% | 0.75% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,141,000 | +36.2% | 38,200 | +31.7% | 0.74% | +37.6% |
| MAS | New | MASCO CORP | $1,139,000 | – | 29,800 | +100.0% | 0.74% | – |
| QRVO | New | QORVO INC | $1,133,000 | – | 17,900 | +100.0% | 0.74% | – |
| BIIB | New | BIOGEN INC | $1,085,000 | – | 4,000 | +100.0% | 0.71% | – |
| PSA | New | PUBLIC STORAGE | $1,084,000 | – | 5,200 | +100.0% | 0.70% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $1,072,000 | – | 18,400 | +100.0% | 0.70% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $1,068,000 | – | 4,800 | +100.0% | 0.70% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,031,000 | -49.0% | 8,000 | -56.8% | 0.67% | -48.5% |
| GWW | New | GRAINGER (W W) INC | $1,029,000 | – | 5,700 | +100.0% | 0.67% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,019,000 | – | 12,800 | +100.0% | 0.66% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,000,000 | – | 13,000 | +100.0% | 0.65% | – |
| PAYX | Sell | PAYCHEX INC | $951,000 | -9.8% | 16,700 | -6.7% | 0.62% | -8.8% |
| DLR | New | DIGITAL REALTY TRUST INC | $949,000 | – | 8,400 | +100.0% | 0.62% | – |
| SJM | Buy | SMUCKER (JM) CO | $911,000 | +28.7% | 7,700 | +42.6% | 0.59% | +30.0% |
| GOOG | Sell | ALPHABET INC | $909,000 | -45.2% | 1,000 | -50.0% | 0.59% | -44.6% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $893,000 | – | 9,800 | +100.0% | 0.58% | – |
| D | New | DOMINION ENERGY INC | $889,000 | – | 11,600 | +100.0% | 0.58% | – |
| UNP | New | UNION PACIFIC CORP | $882,000 | – | 8,100 | +100.0% | 0.57% | – |
| TLT | New | ISHARES 20 PLUS YR TREAS ETFetf | $868,000 | – | 6,938 | +100.0% | 0.56% | – |
| WFC | Sell | WELLS FARGO & CO | $859,000 | -57.5% | 15,500 | -57.3% | 0.56% | -57.1% |
| RL | Buy | RALPH LAUREN CORP | $856,000 | +143.9% | 11,600 | +169.8% | 0.56% | +146.5% |
| TSCO | New | TRACTOR SUPPLY CO | $797,000 | – | 14,700 | +100.0% | 0.52% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $782,000 | – | 18,100 | +100.0% | 0.51% | – |
| ED | New | CONSOLIDATED EDISON INC | $735,000 | – | 9,100 | +100.0% | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $732,000 | – | 16,400 | +100.0% | 0.48% | – |
| MOS | Sell | MOSAIC CO | $710,000 | -68.7% | 31,100 | -60.0% | 0.46% | -68.4% |
| ORLY | New | O''REILLY AUTOMOTIVE INC | $700,000 | – | 3,200 | +100.0% | 0.46% | – |
| MRO | Buy | MARATHON OIL CORP | $700,000 | -23.1% | 59,100 | +2.6% | 0.46% | -22.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $689,000 | -59.4% | 15,200 | -44.5% | 0.45% | -59.1% |
| TRIP | Sell | TRIPADVISOR INC | $688,000 | -35.7% | 18,000 | -27.4% | 0.45% | -35.1% |
| MAR | New | MARRIOTT INTL INC | $682,000 | – | 6,800 | +100.0% | 0.44% | – |
| CI | New | CIGNA CORP | $670,000 | – | 4,000 | +100.0% | 0.44% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $652,000 | – | 6,800 | +100.0% | 0.42% | – |
| New | TECHNIPFMC PLC | $647,000 | – | 23,800 | +100.0% | 0.42% | – | |
| F | Buy | FORD MOTOR CO | $639,000 | +40.4% | 57,100 | +46.0% | 0.42% | +42.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQetf | $636,000 | -27.9% | 10,206 | -27.3% | 0.41% | -27.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $634,000 | -57.6% | 52,800 | -52.9% | 0.41% | -57.2% |
| IEF | New | ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd | $622,000 | – | 5,834 | +100.0% | 0.40% | – |
| SNPS | New | SYNOPSYS INC | $613,000 | – | 8,400 | +100.0% | 0.40% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $611,000 | – | 8,800 | +100.0% | 0.40% | – |
| RAI | New | REYNOLDS AMERICAN INC | $598,000 | – | 9,200 | +100.0% | 0.39% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers | $598,000 | +138.2% | 4,804 | +132.6% | 0.39% | +140.1% |
| ADSK | New | AUTODESK INC | $595,000 | – | 5,900 | +100.0% | 0.39% | – |
| LEN | New | LENNAR CORP | $587,000 | – | 11,000 | +100.0% | 0.38% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $576,000 | – | 4,900 | +100.0% | 0.38% | – |
| SLB | Buy | SCHLUMBERGER LTD | $573,000 | +4.8% | 8,700 | +24.3% | 0.37% | +5.7% |
| CMI | New | CUMMINS INC | $568,000 | – | 3,500 | +100.0% | 0.37% | – |
| DHR | Buy | DANAHER CORP | $557,000 | +160.3% | 6,600 | +164.0% | 0.36% | +162.3% |
| MKC | Buy | MCCORMICK & CO INC | $556,000 | +171.2% | 5,700 | +171.4% | 0.36% | +174.2% |
| PCG | New | PG&E CORP | $544,000 | – | 8,200 | +100.0% | 0.35% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $540,000 | -48.4% | 1,100 | -59.3% | 0.35% | -47.9% |
| PG | Sell | PROCTER & GAMBLE CO | $540,000 | -40.5% | 6,200 | -38.6% | 0.35% | -40.0% |
| DISH | New | DISH NETWORK CORP | $540,000 | – | 8,600 | +100.0% | 0.35% | – |
| A | New | AGILENT TECHNOLOGIES INC | $534,000 | – | 9,000 | +100.0% | 0.35% | – |
| ITW | New | ILLINOIS TOOL WORKS | $530,000 | – | 3,700 | +100.0% | 0.34% | – |
| ADI | New | ANALOG DEVICES | $529,000 | – | 6,800 | +100.0% | 0.34% | – |
| FAST | New | FASTENAL CO | $527,000 | – | 12,100 | +100.0% | 0.34% | – |
| HSY | New | HERSHEY CO | $526,000 | – | 4,900 | +100.0% | 0.34% | – |
| K | New | KELLOGG CO | $514,000 | – | 7,400 | +100.0% | 0.33% | – |
| CAH | New | CARDINAL HEALTH INC | $506,000 | – | 6,500 | +100.0% | 0.33% | – |
| FTV | New | FORTIVE CORP | $494,000 | – | 7,800 | +100.0% | 0.32% | – |
| MO | Sell | ALTRIA GROUP INC | $492,000 | -54.4% | 6,600 | -56.3% | 0.32% | -54.0% |
| L100PS | Sell | ARCONIC INC | $487,000 | -49.2% | 21,500 | -40.9% | 0.32% | -48.7% |
| NFX | New | NEWFIELD EXPLORATION CO | $478,000 | – | 16,800 | +100.0% | 0.31% | – |
| EQR | New | EQUITY RESIDENTIAL | $461,000 | – | 7,000 | +100.0% | 0.30% | – |
| AMAT | New | APPLIED MATERIALS INC | $459,000 | – | 11,100 | +100.0% | 0.30% | – |
| EIX | New | EDISON INTERNATIONAL | $454,000 | – | 5,800 | +100.0% | 0.30% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $453,000 | +39.4% | 6,600 | +57.1% | 0.30% | +41.1% |
| NEE | New | NEXTERA ENERGY INC | $448,000 | – | 3,200 | +100.0% | 0.29% | – |
| CCI | New | CROWN CASTLE INTL CORP | $441,000 | – | 4,400 | +100.0% | 0.29% | – |
| New | ALLERGAN PLC | $438,000 | – | 1,800 | +100.0% | 0.28% | – | |
| ULTA | Sell | ULTA BEAUTY INC | $431,000 | -80.4% | 1,500 | -80.5% | 0.28% | -80.2% |
| NBL | Sell | NOBLE ENERGY INC | $425,000 | -53.1% | 15,000 | -43.2% | 0.28% | -52.6% |
| CRM | New | SALESFORCE.COM INC | $424,000 | – | 4,900 | +100.0% | 0.28% | – |
| CAG | New | CONAGRA BRANDS INC | $422,000 | – | 11,800 | +100.0% | 0.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $420,000 | – | 7,300 | +100.0% | 0.27% | – |
| DUK | New | DUKE ENERGY CORP | $418,000 | – | 5,000 | +100.0% | 0.27% | – |
| WMT | New | WAL-MART STORES INC | $416,000 | – | 5,500 | +100.0% | 0.27% | – |
| DD | New | DU PONT (E I) DE NEMOURS | $412,000 | – | 5,100 | +100.0% | 0.27% | – |
| XEC | Sell | CIMAREX ENERGY CO | $404,000 | -59.8% | 4,300 | -48.8% | 0.26% | -59.4% |
| NEM | New | NEWMONT MINING CORP | $402,000 | – | 12,400 | +100.0% | 0.26% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $400,000 | – | 14,100 | +100.0% | 0.26% | – |
| Sell | MYLAN NV | $392,000 | -92.6% | 10,100 | -92.6% | 0.26% | -92.6% | |
| SRE | Buy | SEMPRA ENERGY | $383,000 | +57.6% | 3,400 | +54.5% | 0.25% | +58.6% |
| PEP | New | PEPSICO INC | $381,000 | – | 3,300 | +100.0% | 0.25% | – |
| PCLN | Sell | PRICELINE GROUP INC | $374,000 | -58.0% | 200 | -60.0% | 0.24% | -57.7% |
| CPB | New | CAMPBELL SOUP CO | $370,000 | – | 7,100 | +100.0% | 0.24% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $358,000 | -60.7% | 8,000 | -63.0% | 0.23% | -60.3% |
| New | INGERSOLL-RAND PLC | $356,000 | – | 3,900 | +100.0% | 0.23% | – | |
| MRK | Sell | MERCK & CO | $352,000 | -31.7% | 5,500 | -32.1% | 0.23% | -31.0% |
| FE | New | FIRSTENERGY CORP | $341,000 | – | 11,700 | +100.0% | 0.22% | – |
| TAP | New | MOLSON COORS BREWING CO | $337,000 | – | 3,900 | +100.0% | 0.22% | – |
| SYK | New | STRYKER CORP | $333,000 | – | 2,400 | +100.0% | 0.22% | – |
| ARE | New | ALEXANDRIA R E EQUITIES INC | $313,000 | – | 2,600 | +100.0% | 0.20% | – |
| T | Buy | AT&T INC | $309,000 | +45.8% | 8,200 | +60.8% | 0.20% | +46.7% |
| ROK | New | ROCKWELL AUTOMATION | $308,000 | – | 1,900 | +100.0% | 0.20% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $307,000 | – | 4,000 | +100.0% | 0.20% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $306,000 | – | 9,300 | +100.0% | 0.20% | – |
| MAA | New | MID-AMERICA APT CMNTYS INC | $306,000 | – | 2,900 | +100.0% | 0.20% | – |
| AEE | New | AMEREN CORP | $301,000 | – | 5,500 | +100.0% | 0.20% | – |
| HPQ | Sell | HP INC | $299,000 | -86.9% | 17,100 | -86.6% | 0.20% | -86.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $298,000 | -71.9% | 5,000 | -71.8% | 0.19% | -71.6% |
| DE | New | DEERE & CO | $297,000 | – | 2,400 | +100.0% | 0.19% | – |
| DOW | New | DOW CHEMICAL | $290,000 | – | 4,600 | +100.0% | 0.19% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $291,000 | – | 700 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON.COM INC | $290,000 | – | 300 | +100.0% | 0.19% | – |
| CL | New | COLGATE-PALMOLIVE CO | $289,000 | – | 3,900 | +100.0% | 0.19% | – |
| EXC | New | EXELON CORP | $289,000 | – | 8,000 | +100.0% | 0.19% | – |
| LOW | New | LOWE''S COMPANIES INC | $287,000 | – | 3,700 | +100.0% | 0.19% | – |
| AIV | New | APARTMENT INVST & MGMT CO | $284,000 | – | 6,600 | +100.0% | 0.18% | – |
| DG | Sell | DOLLAR GENERAL CORP | $274,000 | -82.5% | 3,800 | -83.0% | 0.18% | -82.3% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $267,000 | -81.9% | 4,300 | -80.1% | 0.17% | -81.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $266,000 | -65.8% | 2,600 | -65.8% | 0.17% | -65.5% |
| PX | New | PRAXAIR INC | $265,000 | – | 2,000 | +100.0% | 0.17% | – |
| WEC | New | WEC ENERGY GROUP INC | $264,000 | – | 4,300 | +100.0% | 0.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $262,000 | – | 1,500 | +100.0% | 0.17% | – |
| IT | New | GARTNER INC | $259,000 | – | 2,100 | +100.0% | 0.17% | – |
| DVA | New | DAVITA INC | $259,000 | – | 4,000 | +100.0% | 0.17% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFvipers | $250,000 | -27.7% | 3,797 | -30.6% | 0.16% | -26.9% |
| HP | Sell | HELMERICH & PAYNE | $250,000 | -48.6% | 4,600 | -37.0% | 0.16% | -47.9% |
| KMB | New | KIMBERLY-CLARK CORP | $245,000 | – | 1,900 | +100.0% | 0.16% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $240,000 | – | 5,800 | +100.0% | 0.16% | – |
| New | DELPHI AUTOMOTIVE PLCord | $237,000 | – | 2,700 | +100.0% | 0.15% | – | |
| IDXX | New | IDEXX LABS INC | $226,000 | – | 1,400 | +100.0% | 0.15% | – |
| ILG | New | ILG INC | $225,000 | – | 8,200 | +100.0% | 0.15% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $224,000 | -70.4% | 8,000 | -69.0% | 0.15% | -70.1% |
| ES | New | EVERSOURCE ENERGY | $225,000 | – | 3,700 | +100.0% | 0.15% | – |
| GIS | New | GENERAL MILLS INC | $222,000 | – | 4,000 | +100.0% | 0.14% | – |
| PEG | Sell | PUBLIC SERVICE ENTRP GRP INC | $215,000 | -74.9% | 5,000 | -74.1% | 0.14% | -74.6% |
| L | New | LOEWS CORP | $215,000 | – | 4,600 | +100.0% | 0.14% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -60.9% | 2,700 | -58.5% | 0.14% | -60.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $211,000 | – | 1,500 | +100.0% | 0.14% | – |
| Sell | TRANSOCEAN LTD | $207,000 | -74.9% | 25,100 | -62.1% | 0.14% | -74.6% | |
| COTY | New | COTY INC | $206,000 | – | 11,000 | +100.0% | 0.13% | – |
| EMN | New | EASTMAN CHEMICAL CO | $202,000 | – | 2,400 | +100.0% | 0.13% | – |
| DTE | New | DTE ENERGY CO | $201,000 | – | 1,900 | +100.0% | 0.13% | – |
| CLX | New | CLOROX CO/DE | $200,000 | – | 1,500 | +100.0% | 0.13% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $200,000 | -32.9% | 1,400 | -36.4% | 0.13% | -32.3% |
| NWS | Sell | NEWS CORP | $156,000 | +3.3% | 11,000 | -1.8% | 0.10% | +5.2% |
| NWSA | Exit | NEWS CORP | $0 | – | -11,000 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,800 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,600 | -100.0% | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,300 | -100.0% | -0.14% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,200 | -100.0% | -0.14% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,400 | -100.0% | -0.14% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,800 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,900 | -100.0% | -0.15% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -6,700 | -100.0% | -0.16% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -7,000 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,600 | -100.0% | -0.16% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SVCS | $0 | – | -3,100 | -100.0% | -0.16% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -1,600 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -3,100 | -100.0% | -0.16% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -2,900 | -100.0% | -0.16% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -2,400 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,500 | -100.0% | -0.17% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,700 | -100.0% | -0.17% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,100 | -100.0% | -0.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,000 | -100.0% | -0.18% | – |
| Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -3,000 | -100.0% | -0.18% | – | |
| SEE | Exit | SEALED AIR CORP | $0 | – | -6,800 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -1,700 | -100.0% | -0.19% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,600 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,900 | -100.0% | -0.20% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP INC | $0 | – | -2,700 | -100.0% | -0.21% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC | $0 | – | -700 | -100.0% | -0.22% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -12,000 | -100.0% | -0.23% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -3,500 | -100.0% | -0.23% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -7,400 | -100.0% | -0.23% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,100 | -100.0% | -0.23% | – |
| Exit | ACCENTURE PLCcla | $0 | – | -3,000 | -100.0% | -0.23% | – | |
| Exit | NIELSEN HOLDINGS NV | $0 | – | -8,800 | -100.0% | -0.24% | – | |
| PGR | Exit | PROGRESSIVE CORP-OHIO | $0 | – | -9,500 | -100.0% | -0.24% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,000 | -100.0% | -0.28% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -3,400 | -100.0% | -0.29% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,000 | -100.0% | -0.31% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -13,000 | -100.0% | -0.31% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -10,200 | -100.0% | -0.31% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -4,600 | -100.0% | -0.32% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -11,000 | -100.0% | -0.33% | – |
| EL | Exit | LAUDER (ESTEE) COS INC -CL A | $0 | – | -6,000 | -100.0% | -0.33% | – |
| USB | Exit | U S BANCORP | $0 | – | -10,300 | -100.0% | -0.34% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,600 | -100.0% | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -24,600 | -100.0% | -0.34% | – |
| MMM | Exit | 3M CO | $0 | – | -2,800 | -100.0% | -0.34% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,900 | -100.0% | -0.35% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -4,400 | -100.0% | -0.35% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -9,000 | -100.0% | -0.36% | – |
| SCG | Exit | SCANA CORP | $0 | – | -8,600 | -100.0% | -0.36% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -30,200 | -100.0% | -0.36% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS | $0 | – | -23,300 | -100.0% | -0.37% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -3,400 | -100.0% | -0.38% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -3,200 | -100.0% | -0.38% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -11,300 | -100.0% | -0.39% | – |
| HES | Exit | HESS CORP | $0 | – | -12,900 | -100.0% | -0.40% | – |
| VPU | Exit | VANGUARD UTILITIES ETFutils vipers | $0 | – | -6,186 | -100.0% | -0.45% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -20,200 | -100.0% | -0.46% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -13,000 | -100.0% | -0.46% | – |
| GLD | Exit | SPDR GOLD TRUSTtr unit | $0 | – | -6,078 | -100.0% | -0.46% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -8,300 | -100.0% | -0.49% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -10,000 | -100.0% | -0.50% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,400 | -100.0% | -0.51% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,200 | -100.0% | -0.53% | – |
| UUP | Exit | POWERSHARES DB US DLLR BULLHdollar idx bullish | $0 | – | -33,875 | -100.0% | -0.57% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -30,400 | -100.0% | -0.57% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -16,600 | -100.0% | -0.58% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15,100 | -100.0% | -0.58% | – |
| AN | Exit | AUTONATION INC | $0 | – | -22,000 | -100.0% | -0.60% | – |
| AET | Exit | AETNA INC | $0 | – | -7,600 | -100.0% | -0.62% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -29,300 | -100.0% | -0.77% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,300 | -100.0% | -0.79% | – |
| KSS | Exit | KOHL''S CORP | $0 | – | -31,300 | -100.0% | -0.80% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -25,400 | -100.0% | -0.81% | – |
| Exit | PERRIGO CO PLC | $0 | – | -19,400 | -100.0% | -0.83% | – | |
| KR | Exit | KROGER CO | $0 | – | -44,100 | -100.0% | -0.84% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,000 | -100.0% | -0.85% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -8,200 | -100.0% | -0.88% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,500 | -100.0% | -0.90% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -28,400 | -100.0% | -0.92% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -202,400 | -100.0% | -1.07% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INC | $0 | – | -14,100 | -100.0% | -1.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,300 | -100.0% | -1.26% | – |
| Exit | ENDO INTERNATIONAL PLC | $0 | – | -178,400 | -100.0% | -1.28% | – | |
| GOOGL | Exit | ALPHABET INC | $0 | – | -2,500 | -100.0% | -1.37% | – |
| TROW | Exit | PRICE (T. ROWE) GROUP | $0 | – | -31,600 | -100.0% | -1.39% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -23,600 | -100.0% | -1.41% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -110,800 | -100.0% | -1.70% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,600 | -100.0% | -1.76% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -46,200 | -100.0% | -1.78% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,500 | -100.0% | -1.85% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -32,300 | -100.0% | -1.85% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -73,500 | -100.0% | -2.11% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -137,200 | -100.0% | -2.40% | – |
| INTU | Exit | INTUIT INC | $0 | – | -44,500 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-07
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.