$156 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 179 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 97.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP | $4,907,000 | – | 35,900 | +100.0% | 3.15% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,779,000 | +756.9% | 37,800 | +759.1% | 2.43% | +745.6% |
| NVDA | Sell | NVIDIA CORP | $3,593,000 | -46.0% | 20,100 | -56.3% | 2.31% | -46.7% |
| ORCL | New | ORACLE CORP | $3,370,000 | – | 69,700 | +100.0% | 2.16% | – |
| ADSK | Buy | AUTODESK INC | $2,919,000 | +390.6% | 26,000 | +340.7% | 1.87% | +384.2% |
| DISH | Buy | DISH NETWORK CORP | $2,809,000 | +420.2% | 51,800 | +502.3% | 1.80% | +414.0% |
| SCG | New | SCANA CORP | $2,783,000 | – | 57,400 | +100.0% | 1.79% | – |
| HUM | New | HUMANA INC | $2,704,000 | – | 11,100 | +100.0% | 1.74% | – |
| NWL | New | NEWELL BRANDS INC | $2,611,000 | – | 61,200 | +100.0% | 1.68% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,554,000 | +147.7% | 16,800 | +110.0% | 1.64% | +144.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,509,000 | +45.9% | 19,300 | +48.5% | 1.61% | +44.0% |
| HOLX | New | HOLOGIC INC | $2,414,000 | – | 65,800 | +100.0% | 1.55% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,118,000 | +123.2% | 17,900 | +113.1% | 1.36% | +120.1% |
| Buy | ALLERGAN PLC | $2,009,000 | +358.7% | 9,800 | +444.4% | 1.29% | +352.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTunit ser 1 s&p dr | $1,985,000 | +1.3% | 7,900 | -2.5% | 1.28% | 0.0% |
| HRL | New | HORMEL FOODS CORP | $1,835,000 | – | 57,100 | +100.0% | 1.18% | – |
| MRK | Buy | MERCK & CO | $1,831,000 | +420.2% | 28,600 | +420.0% | 1.18% | +413.5% |
| New | PERRIGO CO PLC | $1,812,000 | – | 21,400 | +100.0% | 1.16% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $1,807,000 | – | 19,300 | +100.0% | 1.16% | – |
| INCY | Buy | INCYTE CORP | $1,786,000 | +13.5% | 15,300 | +22.4% | 1.15% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $1,631,000 | +30.7% | 21,900 | +21.0% | 1.05% | +28.9% |
| MAT | Buy | MATTEL INC | $1,559,000 | +0.3% | 100,700 | +39.5% | 1.00% | -1.0% |
| UAA | Sell | UNDER ARMOUR INC | $1,549,000 | -36.7% | 94,000 | -16.4% | 1.00% | -37.5% |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a new | $1,526,000 | – | 4,200 | +100.0% | 0.98% | – |
| ZTS | New | ZOETIS INC | $1,479,000 | – | 23,200 | +100.0% | 0.95% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,466,000 | +131.2% | 104,400 | +97.7% | 0.94% | +127.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,458,000 | +4.4% | 18,800 | +15.3% | 0.94% | +3.1% |
| CTAS | New | CINTAS CORP | $1,385,000 | – | 9,600 | +100.0% | 0.89% | – |
| New | MEDTRONIC PLC | $1,369,000 | – | 17,600 | +100.0% | 0.88% | – | |
| WU | Sell | WESTERN UNION CO | $1,365,000 | -4.9% | 71,100 | -5.7% | 0.88% | -6.1% |
| SYMC | Sell | SYMANTEC CORP | $1,342,000 | -64.1% | 40,900 | -69.1% | 0.86% | -64.6% |
| TAP | Buy | MOLSON COORS BREWING CO | $1,323,000 | +292.6% | 16,200 | +315.4% | 0.85% | +288.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,297,000 | +140.2% | 2,900 | +163.6% | 0.83% | +137.3% |
| AAPL | Sell | APPLE INC | $1,295,000 | +2.2% | 8,400 | -4.5% | 0.83% | +1.0% |
| KR | New | KROGER CO | $1,294,000 | – | 64,500 | +100.0% | 0.83% | – |
| K | Buy | KELLOGG CO | $1,291,000 | +151.2% | 20,700 | +179.7% | 0.83% | +148.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,288,000 | – | 11,100 | +100.0% | 0.83% | – |
| CRM | Buy | SALESFORCE.COM INC | $1,271,000 | +199.8% | 13,600 | +177.6% | 0.82% | +195.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,268,000 | +376.7% | 11,600 | +346.2% | 0.81% | +370.5% |
| CBS | New | CBS CORP | $1,235,000 | – | 21,300 | +100.0% | 0.79% | – |
| VIAB | Sell | VIACOM INC | $1,225,000 | -33.2% | 44,000 | -19.4% | 0.79% | -34.0% |
| PEP | Buy | PEPSICO INC | $1,226,000 | +221.8% | 11,000 | +233.3% | 0.79% | +217.3% |
| GILD | New | GILEAD SCIENCES INC | $1,094,000 | – | 13,500 | +100.0% | 0.70% | – |
| HRB | New | BLOCK H & R INC | $1,091,000 | – | 41,200 | +100.0% | 0.70% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,085,000 | +151.7% | 4,800 | +220.0% | 0.70% | +148.9% |
| NKE | New | NIKE INC | $1,078,000 | – | 20,800 | +100.0% | 0.69% | – |
| New | BROADCOM LTDord npv | $1,067,000 | – | 4,400 | +100.0% | 0.68% | – | |
| AMZN | Buy | AMAZON.COM INC | $1,057,000 | +264.5% | 1,100 | +266.7% | 0.68% | +259.3% |
| EFX | New | EQUIFAX INC | $1,049,000 | – | 9,900 | +100.0% | 0.67% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,044,000 | -26.4% | 71,000 | -17.0% | 0.67% | -27.4% |
| INTU | New | INTUIT INC | $1,023,000 | – | 7,200 | +100.0% | 0.66% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $1,017,000 | – | 5,700 | +100.0% | 0.65% | – |
| New | ACCENTURE PLCcla | $1,013,000 | – | 7,500 | +100.0% | 0.65% | – | |
| COH | New | COACH INC | $999,000 | – | 24,800 | +100.0% | 0.64% | – |
| RL | Sell | RALPH LAUREN CORP | $936,000 | +9.3% | 10,600 | -8.6% | 0.60% | +7.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $934,000 | +342.7% | 12,100 | +348.1% | 0.60% | +338.0% |
| COTY | Buy | COTY INC | $921,000 | +347.1% | 55,700 | +406.4% | 0.59% | +341.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $921,000 | +59.9% | 8,300 | +69.4% | 0.59% | +57.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $886,000 | +295.5% | 25,200 | +215.0% | 0.57% | +289.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers | $883,000 | +47.7% | 6,818 | +41.9% | 0.57% | +45.8% |
| ADBE | New | ADOBE SYSTEMS INC | $880,000 | – | 5,900 | +100.0% | 0.56% | – |
| SJM | Buy | SMUCKER (JM) CO | $871,000 | -4.4% | 8,300 | +7.8% | 0.56% | -5.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $867,000 | – | 26,600 | +100.0% | 0.56% | – |
| GOOG | Sell | ALPHABET INC | $863,000 | -5.1% | 900 | -10.0% | 0.55% | -6.4% |
| CCL | New | CARNIVAL CORP/PLC (USA) | $846,000 | – | 13,100 | +100.0% | 0.54% | – |
| EIX | Buy | EDISON INTERNATIONAL | $826,000 | +81.9% | 10,700 | +84.5% | 0.53% | +79.7% |
| TWX | New | TIME WARNER INC | $809,000 | – | 7,900 | +100.0% | 0.52% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $808,000 | +32.2% | 11,500 | +30.7% | 0.52% | +30.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $803,000 | – | 9,700 | +100.0% | 0.52% | – |
| FL | New | FOOT LOCKER INC | $785,000 | – | 22,300 | +100.0% | 0.50% | – |
| WMT | Buy | WAL-MART STORES INC | $781,000 | +87.7% | 10,000 | +81.8% | 0.50% | +85.2% |
| MOS | Buy | MOSAIC CO | $773,000 | +8.9% | 35,800 | +15.1% | 0.50% | +7.4% |
| ECL | New | ECOLAB INC | $733,000 | – | 5,700 | +100.0% | 0.47% | – |
| AFL | New | AFLAC INC | $733,000 | – | 9,000 | +100.0% | 0.47% | – |
| SYK | Buy | STRYKER CORP | $724,000 | +117.4% | 5,100 | +112.5% | 0.46% | +114.3% |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $722,000 | – | 33,900 | +100.0% | 0.46% | – |
| YUM | New | YUM BRANDS INC | $721,000 | – | 9,800 | +100.0% | 0.46% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $719,000 | -77.0% | 13,500 | -74.4% | 0.46% | -77.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $718,000 | -2.3% | 8,900 | -2.2% | 0.46% | -3.6% |
| EVHC | New | ENVISION HEALTHCARE CORP | $706,000 | – | 15,700 | +100.0% | 0.45% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $704,000 | – | 7,400 | +100.0% | 0.45% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $699,000 | +51.6% | 10,600 | +51.4% | 0.45% | +49.7% |
| D | Sell | DOMINION ENERGY INC | $692,000 | -22.2% | 9,000 | -22.4% | 0.44% | -23.3% |
| New | CHUBB LTDord kyd.125 | $684,000 | – | 4,800 | +100.0% | 0.44% | – | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $681,000 | -23.7% | 7,700 | -21.4% | 0.44% | -24.8% |
| Buy | MYLAN NV | $678,000 | +73.0% | 21,600 | +113.9% | 0.44% | +70.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $669,000 | -81.9% | 52,500 | -82.3% | 0.43% | -82.1% |
| VTR | New | VENTAS INC | $664,000 | – | 10,200 | +100.0% | 0.43% | – |
| M | Sell | MACY'S INC | $659,000 | -43.6% | 30,200 | -40.0% | 0.42% | -44.4% |
| BIIB | Sell | BIOGEN INC | $626,000 | -42.3% | 2,000 | -50.0% | 0.40% | -43.1% |
| NEM | Buy | NEWMONT MINING CORP | $604,000 | +50.2% | 16,100 | +29.8% | 0.39% | +48.1% |
| WELL | New | WELLTOWER INC | $590,000 | – | 8,400 | +100.0% | 0.38% | – |
| ARE | Buy | ALEXANDRIA R E EQUITIES INC | $583,000 | +86.3% | 4,900 | +88.5% | 0.37% | +83.3% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $572,000 | – | 17,200 | +100.0% | 0.37% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $565,000 | +114.0% | 9,000 | +109.3% | 0.36% | +111.0% |
| F | Sell | FORD MOTOR CO | $565,000 | -11.6% | 47,200 | -17.3% | 0.36% | -12.7% |
| BDX | New | BECTON DICKINSON & CO | $549,000 | – | 2,800 | +100.0% | 0.35% | – |
| IT | Buy | GARTNER INC | $547,000 | +111.2% | 4,400 | +109.5% | 0.35% | +107.7% |
| KO | New | COCA-COLA CO | $540,000 | – | 12,000 | +100.0% | 0.35% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $532,000 | -22.8% | 10,900 | -28.3% | 0.34% | -23.7% |
| TLT | Sell | ISHARES 20 PLUS YR TREAS ETFetf | $518,000 | -40.3% | 4,148 | -40.2% | 0.33% | -41.1% |
| PSA | Sell | PUBLIC STORAGE | $514,000 | -52.6% | 2,400 | -53.8% | 0.33% | -53.2% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $510,000 | – | 5,100 | +100.0% | 0.33% | – |
| XEL | New | XCEL ENERGY INC | $511,000 | – | 10,800 | +100.0% | 0.33% | – |
| CAH | Buy | CARDINAL HEALTH INC | $509,000 | +0.6% | 7,600 | +16.9% | 0.33% | -0.6% |
| IPG | New | INTERPUBLIC GROUP OF COS | $505,000 | – | 24,300 | +100.0% | 0.32% | – |
| DIS | New | DISNEY (WALT) CO | $493,000 | – | 5,000 | +100.0% | 0.32% | – |
| PG | Sell | PROCTER & GAMBLE CO | $482,000 | -10.7% | 5,300 | -14.5% | 0.31% | -11.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $481,000 | – | 4,400 | +100.0% | 0.31% | – |
| DHR | Sell | DANAHER CORP | $480,000 | -13.8% | 5,600 | -15.2% | 0.31% | -14.9% |
| EXC | Buy | EXELON CORP | $471,000 | +63.0% | 12,500 | +56.2% | 0.30% | +60.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $461,000 | -54.8% | 6,000 | -53.1% | 0.30% | -55.4% |
| MO | Buy | ALTRIA GROUP INC | $457,000 | -7.1% | 7,200 | +9.1% | 0.29% | -8.4% |
| MCD | New | MCDONALD''S CORP | $454,000 | – | 2,900 | +100.0% | 0.29% | – |
| HCP | New | HCP INC | $451,000 | – | 16,200 | +100.0% | 0.29% | – |
| LQD | New | ISHARES IBOXX INVST GR CP BDgs corp bd fd | $450,000 | – | 3,709 | +100.0% | 0.29% | – |
| EQIX | New | EQUINIX INC | $446,000 | – | 1,000 | +100.0% | 0.29% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $431,000 | +48.1% | 1,400 | +100.0% | 0.28% | +46.6% |
| DUK | Buy | DUKE ENERGY CORP | $428,000 | +2.4% | 5,100 | +2.0% | 0.28% | +1.1% |
| MAC | New | MACERICH CO | $429,000 | – | 7,800 | +100.0% | 0.28% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $427,000 | +6.8% | 16,200 | +14.9% | 0.27% | +5.4% |
| REG | New | REGENCY CENTERS CORP | $422,000 | – | 6,800 | +100.0% | 0.27% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $416,000 | +58.8% | 2,200 | +46.7% | 0.27% | +57.1% |
| APA | New | APACHE CORP | $408,000 | – | 8,900 | +100.0% | 0.26% | – |
| ETR | New | ENTERGY CORP | $397,000 | – | 5,200 | +100.0% | 0.26% | – |
| GE | Sell | GENERAL ELECTRIC CO | $392,000 | -65.9% | 16,200 | -62.0% | 0.25% | -66.4% |
| PKG | New | PACKAGING CORP OF AMERICA | $390,000 | – | 3,400 | +100.0% | 0.25% | – |
| DWDP | New | DOWDUPONT INC | $388,000 | – | 5,600 | +100.0% | 0.25% | – |
| SRE | SEMPRA ENERGY | $388,000 | +1.3% | 3,400 | 0.0% | 0.25% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $388,000 | +13.8% | 12,600 | +7.7% | 0.25% | +12.2% |
| WDC | New | WESTERN DIGITAL CORP | $380,000 | – | 4,400 | +100.0% | 0.24% | – |
| RMD | New | RESMED INC | $377,000 | – | 4,900 | +100.0% | 0.24% | – |
| ES | Buy | EVERSOURCE ENERGY | $375,000 | +66.7% | 6,200 | +67.6% | 0.24% | +65.1% |
| HPQ | Buy | HP INC | $371,000 | +24.1% | 18,600 | +8.8% | 0.24% | +22.1% |
| MON | New | MONSANTO CO | $371,000 | – | 3,100 | +100.0% | 0.24% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $366,000 | – | 7,700 | +100.0% | 0.24% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $354,000 | – | 1,900 | +100.0% | 0.23% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $350,000 | -55.2% | 8,600 | -52.5% | 0.22% | -55.8% |
| SO | Sell | SOUTHERN CO | $349,000 | -72.6% | 7,100 | -73.3% | 0.22% | -73.0% |
| IDXX | Buy | IDEXX LABS INC | $342,000 | +51.3% | 2,200 | +57.1% | 0.22% | +49.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $339,000 | – | 4,000 | +100.0% | 0.22% | – |
| New | ROYAL CARIBBEAN CRUISES LTD | $332,000 | – | 2,800 | +100.0% | 0.21% | – | |
| ANSS | New | ANSYS INC | $331,000 | – | 2,700 | +100.0% | 0.21% | – |
| COO | New | COOPER COMPANIES INC | $332,000 | – | 1,400 | +100.0% | 0.21% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $318,000 | +29.8% | 2,700 | +42.1% | 0.20% | +28.3% |
| SRCL | Sell | STERICYCLE INC | $315,000 | -78.7% | 4,400 | -77.3% | 0.20% | -79.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $308,000 | -71.3% | 4,700 | -74.5% | 0.20% | -71.6% |
| BAX | New | BAXTER INTERNATIONAL INC | $307,000 | – | 4,900 | +100.0% | 0.20% | – |
| PPL | New | PPL CORP | $307,000 | – | 8,100 | +100.0% | 0.20% | – |
| LUMN | Sell | CENTURYLINK INC | $306,000 | -89.9% | 16,200 | -87.2% | 0.20% | -90.0% |
| UHS | New | UNIVERSAL HEALTH SVCS INC | $300,000 | – | 2,700 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $300,000 | – | 8,400 | +100.0% | 0.19% | – |
| KMI | New | KINDER MORGAN INC | $297,000 | – | 15,500 | +100.0% | 0.19% | – |
| LH | New | LABORATORY CP OF AMER HLDGS | $287,000 | – | 1,900 | +100.0% | 0.18% | – |
| LNT | New | ALLIANT ENERGY CORP | $283,000 | – | 6,800 | +100.0% | 0.18% | – |
| BFB | Sell | BROWN FORMAN CORP | $272,000 | -88.8% | 5,000 | -90.0% | 0.18% | -88.9% |
| XL | New | XL GROUP LTD | $272,000 | – | 6,900 | +100.0% | 0.18% | – |
| DAL | New | DELTA AIR LINES INC | $265,000 | – | 5,500 | +100.0% | 0.17% | – |
| Sell | DELPHI AUTOMOTIVE PLCord | $256,000 | +8.0% | 2,600 | -3.7% | 0.16% | +6.5% | |
| PLD | New | PROLOGIS INC | $254,000 | – | 4,000 | +100.0% | 0.16% | – |
| WAT | New | WATERS CORP | $251,000 | – | 1,400 | +100.0% | 0.16% | – |
| HSIC | New | SCHEIN (HENRY) INC | $238,000 | – | 2,900 | +100.0% | 0.15% | – |
| DTE | Buy | DTE ENERGY CO | $236,000 | +17.4% | 2,200 | +15.8% | 0.15% | +16.0% |
| HP | Sell | HELMERICH & PAYNE | $234,000 | -6.4% | 4,500 | -2.2% | 0.15% | -8.0% |
| CHD | New | CHURCH & DWIGHT INC | $233,000 | – | 4,800 | +100.0% | 0.15% | – |
| Sell | INGERSOLL-RAND PLC | $232,000 | -34.8% | 2,600 | -33.3% | 0.15% | -35.8% | |
| PCG | Sell | PG&E CORP | $232,000 | -57.4% | 3,400 | -58.5% | 0.15% | -57.9% |
| CMS | New | CMS ENERGY CORP | $232,000 | – | 5,000 | +100.0% | 0.15% | – |
| HOG | Sell | HARLEY-DAVIDSON INC | $231,000 | -81.2% | 4,800 | -78.9% | 0.15% | -81.5% |
| GPN | New | GLOBAL PAYMENTS INC | $228,000 | – | 2,400 | +100.0% | 0.15% | – |
| CLX | Buy | CLOROX CO/DE | $224,000 | +12.0% | 1,700 | +13.3% | 0.14% | +10.8% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $222,000 | – | 1,900 | +100.0% | 0.14% | – |
| OMC | New | OMNICOM GROUP | $215,000 | – | 2,900 | +100.0% | 0.14% | – |
| NWSA | New | NEWS CORP | $208,000 | – | 15,700 | +100.0% | 0.13% | – |
| NEE | Sell | NEXTERA ENERGY INC | $205,000 | -54.2% | 1,400 | -56.2% | 0.13% | -54.8% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFvipers | $201,000 | -19.6% | 2,949 | -22.3% | 0.13% | -20.9% |
| HST | New | HOST HOTELS & RESORTS INC | $194,000 | – | 10,500 | +100.0% | 0.12% | – |
| USO | New | UNITED STATES OIL FUND LPetf | $174,000 | – | 16,683 | +100.0% | 0.11% | – |
| NWS | Buy | NEWS CORP | $156,000 | 0.0% | 11,400 | +3.6% | 0.10% | -2.0% |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -1,400 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,400 | -100.0% | -0.13% | – |
| Exit | TRANSOCEAN LTD | $0 | – | -25,100 | -100.0% | -0.14% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,500 | -100.0% | -0.14% | – |
| PEG | Exit | PUBLIC SERVICE ENTRP GRP INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,600 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
| ILG | Exit | ILG INC | $0 | – | -8,200 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -5,800 | -100.0% | -0.16% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -4,300 | -100.0% | -0.17% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3,800 | -100.0% | -0.18% | – |
| AIV | Exit | APARTMENT INVST & MGMT CO | $0 | – | -6,600 | -100.0% | -0.18% | – |
| LOW | Exit | LOWE''S COMPANIES INC | $0 | – | -3,700 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,900 | -100.0% | -0.19% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -4,600 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,400 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -5,000 | -100.0% | -0.19% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,500 | -100.0% | -0.20% | – |
| MAA | Exit | MID-AMERICA APT CMNTYS INC | $0 | – | -2,900 | -100.0% | -0.20% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,300 | -100.0% | -0.20% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -4,000 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,900 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -8,200 | -100.0% | -0.20% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,000 | -100.0% | -0.23% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,100 | -100.0% | -0.24% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -200 | -100.0% | -0.24% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,300 | -100.0% | -0.26% | – |
| DD | Exit | DU PONT (E I) DE NEMOURS | $0 | – | -5,100 | -100.0% | -0.27% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,300 | -100.0% | -0.27% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,800 | -100.0% | -0.28% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -15,000 | -100.0% | -0.28% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,600 | -100.0% | -0.30% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -11,100 | -100.0% | -0.30% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -16,800 | -100.0% | -0.31% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -21,500 | -100.0% | -0.32% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,800 | -100.0% | -0.32% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,900 | -100.0% | -0.34% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,100 | -100.0% | -0.34% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -6,800 | -100.0% | -0.34% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -3,700 | -100.0% | -0.34% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | -0.35% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,700 | -100.0% | -0.36% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,500 | -100.0% | -0.37% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,700 | -100.0% | -0.37% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -11,000 | -100.0% | -0.38% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -9,200 | -100.0% | -0.39% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,400 | -100.0% | -0.40% | – |
| IEF | Exit | ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd | $0 | – | -5,834 | -100.0% | -0.40% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQetf | $0 | – | -10,206 | -100.0% | -0.41% | – |
| Exit | TECHNIPFMC PLC | $0 | – | -23,800 | -100.0% | -0.42% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,800 | -100.0% | -0.42% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4,000 | -100.0% | -0.44% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -6,800 | -100.0% | -0.44% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -18,000 | -100.0% | -0.45% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -59,100 | -100.0% | -0.46% | – |
| ORLY | Exit | O''REILLY AUTOMOTIVE INC | $0 | – | -3,200 | -100.0% | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,400 | -100.0% | -0.48% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,700 | -100.0% | -0.52% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -15,500 | -100.0% | -0.56% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -8,100 | -100.0% | -0.57% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,700 | -100.0% | -0.62% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -13,000 | -100.0% | -0.65% | – |
| GWW | Exit | GRAINGER (W W) INC | $0 | – | -5,700 | -100.0% | -0.67% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -4,800 | -100.0% | -0.70% | – |
| QRVO | Exit | QORVO INC | $0 | – | -17,900 | -100.0% | -0.74% | – |
| MAS | Exit | MASCO CORP | $0 | – | -29,800 | -100.0% | -0.74% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -38,200 | -100.0% | -0.74% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,500 | -100.0% | -0.75% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,100 | -100.0% | -0.77% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,200 | -100.0% | -0.80% | – |
| RHT | Exit | RED HAT INC | $0 | – | -12,800 | -100.0% | -0.80% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -25,400 | -100.0% | -0.82% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -95,400 | -100.0% | -0.90% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -27,600 | -100.0% | -0.90% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -13,700 | -100.0% | -0.94% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS INC | $0 | – | -19,500 | -100.0% | -0.96% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,100 | -100.0% | -1.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,300 | -100.0% | -1.03% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -20,300 | -100.0% | -1.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,000 | -100.0% | -1.07% | – |
| GPS | Exit | GAP INC | $0 | – | -75,200 | -100.0% | -1.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -40,600 | -100.0% | -1.16% | – |
| CA | Exit | CA INC | $0 | – | -57,900 | -100.0% | -1.30% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -26,300 | -100.0% | -1.32% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -22,900 | -100.0% | -1.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -46,100 | -100.0% | -1.75% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -18,000 | -100.0% | -1.87% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -88,200 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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.