$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 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Sell | UNDER ARMOUR INC | $2,446,000 | -5.9% | 112,400 | -14.5% | 1.59% | -5.0% |
| HD | Sell | HOME DEPOT INC | $1,580,000 | -8.0% | 10,300 | -12.0% | 1.03% | -7.1% |
| SRCL | Sell | STERICYCLE INC | $1,481,000 | -19.2% | 19,400 | -12.2% | 0.96% | -18.4% |
| WU | Sell | WESTERN UNION CO | $1,436,000 | -30.1% | 75,400 | -25.3% | 0.93% | -29.4% |
| HOG | Sell | HARLEY-DAVIDSON INC | $1,226,000 | -23.8% | 22,700 | -14.7% | 0.80% | -23.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,178,000 | -26.4% | 10,100 | -6.5% | 0.77% | -25.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,031,000 | -49.0% | 8,000 | -56.8% | 0.67% | -48.5% |
| PAYX | Sell | PAYCHEX INC | $951,000 | -9.8% | 16,700 | -6.7% | 0.62% | -8.8% |
| GOOG | Sell | ALPHABET INC | $909,000 | -45.2% | 1,000 | -50.0% | 0.59% | -44.6% |
| WFC | Sell | WELLS FARGO & CO | $859,000 | -57.5% | 15,500 | -57.3% | 0.56% | -57.1% |
| MOS | Sell | MOSAIC CO | $710,000 | -68.7% | 31,100 | -60.0% | 0.46% | -68.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XEC | Sell | CIMAREX ENERGY CO | $404,000 | -59.8% | 4,300 | -48.8% | 0.26% | -59.4% |
| Sell | MYLAN NV | $392,000 | -92.6% | 10,100 | -92.6% | 0.26% | -92.6% | |
| PCLN | Sell | PRICELINE GROUP INC | $374,000 | -58.0% | 200 | -60.0% | 0.24% | -57.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $358,000 | -60.7% | 8,000 | -63.0% | 0.23% | -60.3% |
| MRK | Sell | MERCK & CO | $352,000 | -31.7% | 5,500 | -32.1% | 0.23% | -31.0% |
| 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% |
| 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% |
| 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% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $224,000 | -70.4% | 8,000 | -69.0% | 0.15% | -70.1% |
| PEG | Sell | PUBLIC SERVICE ENTRP GRP INC | $215,000 | -74.9% | 5,000 | -74.1% | 0.14% | -74.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -60.9% | 2,700 | -58.5% | 0.14% | -60.6% |
| Sell | TRANSOCEAN LTD | $207,000 | -74.9% | 25,100 | -62.1% | 0.14% | -74.6% | |
| 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.