$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UAL | New | UNITED CONTINENTAL HLDGS INC | $1,467,000 | – | 19,500 | +100.0% | 0.96% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $1,418,000 | – | 85,500 | +100.0% | 0.92% | – |
| 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% | – |
| AAPL | New | APPLE INC | $1,267,000 | – | 8,800 | +100.0% | 0.82% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| CMI | New | CUMMINS INC | $568,000 | – | 3,500 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.