$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 450.0% .
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% | – |
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% | – |
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% |
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% |
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% | – |
INTC | Buy | INTEL CORP | $1,221,000 | +138.5% | 36,200 | +154.9% | 0.80% | +140.9% |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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% |
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% |
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% | – |
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% | – |
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% | – | |
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% | – |
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% | – |
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% | – |
CPB | New | CAMPBELL SOUP CO | $370,000 | – | 7,100 | +100.0% | 0.24% | – |
New | INGERSOLL-RAND PLC | $356,000 | – | 3,900 | +100.0% | 0.23% | – | |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
L | New | LOEWS CORP | $215,000 | – | 4,600 | +100.0% | 0.14% | – |
SWK | New | STANLEY BLACK & DECKER INC | $211,000 | – | 1,500 | +100.0% | 0.14% | – |
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% | – |
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.