$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.