$159 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 190 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $6,571,000 | – | 159,800 | +100.0% | 4.14% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,783,000 | +245.8% | 52,800 | +291.1% | 2.38% | +239.0% |
| COST | New | COSTCO WHOLESALE CORP | $3,313,000 | – | 17,800 | +100.0% | 2.09% | – |
| AAPL | Buy | APPLE INC | $3,063,000 | +136.5% | 18,100 | +115.5% | 1.93% | +132.0% |
| UAA | Buy | UNDER ARMOUR INC | $2,844,000 | +83.6% | 197,100 | +109.7% | 1.79% | +80.1% |
| ADSK | Sell | AUTODESK INC | $2,589,000 | -11.3% | 24,700 | -5.0% | 1.63% | -13.0% |
| DIS | Buy | DISNEY (WALT) CO | $2,290,000 | +364.5% | 21,300 | +326.0% | 1.44% | +355.2% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $2,135,000 | +543.1% | 17,900 | +539.3% | 1.34% | +531.5% | |
| UPS | New | UNITED PARCEL SERVICE INC | $2,133,000 | – | 17,900 | +100.0% | 1.34% | – |
| ALB | New | ALBEMARLE CORP | $2,033,000 | – | 15,900 | +100.0% | 1.28% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTunit ser 1 s&p dr | $1,868,000 | -5.9% | 7,000 | -11.4% | 1.18% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $1,865,000 | +14.3% | 21,800 | -0.5% | 1.18% | +12.2% |
| DUK | Buy | DUKE ENERGY CORP | $1,834,000 | +328.5% | 21,800 | +327.5% | 1.16% | +320.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,822,000 | +364.8% | 104,400 | +544.4% | 1.15% | +355.6% |
| KMX | New | CARMAX INC | $1,770,000 | – | 27,600 | +100.0% | 1.12% | – |
| GM | New | GENERAL MOTORS CO | $1,763,000 | – | 43,000 | +100.0% | 1.11% | – |
| Buy | BROADCOM LTDord npv | $1,747,000 | +63.7% | 6,800 | +54.5% | 1.10% | +60.7% | |
| INTC | New | INTEL CORP | $1,671,000 | – | 36,200 | +100.0% | 1.05% | – |
| SBUX | New | STARBUCKS CORP | $1,608,000 | – | 28,000 | +100.0% | 1.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,526,000 | – | 24,900 | +100.0% | 0.96% | – |
| NKE | Buy | NIKE INC | $1,520,000 | +41.0% | 24,300 | +16.8% | 0.96% | +38.4% |
| MMC | New | MARSH & MCLENNAN COS | $1,514,000 | – | 18,600 | +100.0% | 0.95% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,509,000 | – | 23,200 | +100.0% | 0.95% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,484,000 | +568.5% | 12,300 | +547.4% | 0.94% | +553.8% |
| QRVO | New | QORVO INC | $1,439,000 | – | 21,600 | +100.0% | 0.91% | – |
| FB | New | FACEBOOK INC | $1,429,000 | – | 8,100 | +100.0% | 0.90% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS | $1,428,000 | – | 20,100 | +100.0% | 0.90% | – |
| IQV | New | IQVIA HOLDINGS INC | $1,410,000 | – | 14,400 | +100.0% | 0.89% | – |
| LUMN | Buy | CENTURYLINK INC | $1,406,000 | +359.5% | 84,300 | +420.4% | 0.89% | +349.7% |
| MCD | Buy | MCDONALD''S CORP | $1,325,000 | +191.9% | 7,700 | +165.5% | 0.84% | +186.0% |
| XEL | Buy | XCEL ENERGY INC | $1,318,000 | +157.9% | 27,400 | +153.7% | 0.83% | +153.0% |
| New | JOHNSON CONTROLS INTL PLC | $1,303,000 | – | 34,200 | +100.0% | 0.82% | – | |
| BLL | New | BALL CORP | $1,298,000 | – | 34,300 | +100.0% | 0.82% | – |
| TRIP | New | TRIPADVISOR INC | $1,292,000 | – | 37,500 | +100.0% | 0.81% | – |
| MET | New | METLIFE INC | $1,279,000 | – | 25,300 | +100.0% | 0.81% | – |
| D | Buy | DOMINION ENERGY INC | $1,265,000 | +82.8% | 15,600 | +73.3% | 0.80% | +79.5% |
| Sell | ALLERGAN PLC | $1,243,000 | -38.1% | 7,600 | -22.4% | 0.78% | -39.3% | |
| PFE | Buy | PFIZER INC | $1,224,000 | +308.0% | 33,800 | +302.4% | 0.77% | +299.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,215,000 | +69.2% | 14,300 | +60.7% | 0.76% | +65.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,199,000 | +79.2% | 116,600 | +122.1% | 0.76% | +75.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,171,000 | – | 18,500 | +100.0% | 0.74% | – |
| ORCL | Sell | ORACLE CORP | $1,154,000 | -65.8% | 24,400 | -65.0% | 0.73% | -66.4% |
| GOOG | Buy | ALPHABET INC | $1,151,000 | +33.4% | 1,100 | +22.2% | 0.72% | +30.9% |
| EQT | New | EQT CORP | $1,144,000 | – | 20,100 | +100.0% | 0.72% | – |
| SYMC | Sell | SYMANTEC CORP | $1,083,000 | -19.3% | 38,600 | -5.6% | 0.68% | -20.9% |
| BIIB | Buy | BIOGEN INC | $1,083,000 | +73.0% | 3,400 | +70.0% | 0.68% | +69.7% |
| AEE | New | AMEREN CORP | $1,068,000 | – | 18,100 | +100.0% | 0.67% | – |
| APA | Buy | APACHE CORP | $1,064,000 | +160.8% | 25,200 | +183.1% | 0.67% | +155.7% |
| SO | Buy | SOUTHERN CO | $1,053,000 | +201.7% | 21,900 | +208.5% | 0.66% | +196.0% |
| FDX | New | FEDEX CORP | $1,048,000 | – | 4,200 | +100.0% | 0.66% | – |
| RL | Sell | RALPH LAUREN CORP | $1,047,000 | +11.9% | 10,100 | -4.7% | 0.66% | +9.8% |
| INCY | Sell | INCYTE CORP | $1,042,000 | -41.7% | 11,000 | -28.1% | 0.66% | -42.8% |
| CCL | Buy | CARNIVAL CORP/PLC (USA) | $1,015,000 | +20.0% | 15,300 | +16.8% | 0.64% | +17.7% |
| BFB | Buy | BROWN FORMAN CORP | $996,000 | +266.2% | 14,500 | +190.0% | 0.63% | +258.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $992,000 | -60.5% | 7,100 | -63.2% | 0.62% | -61.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $940,000 | – | 9,900 | +100.0% | 0.59% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $934,000 | +15.6% | 12,700 | +10.4% | 0.59% | +13.3% |
| LLY | New | LILLY (ELI) & CO | $929,000 | – | 11,000 | +100.0% | 0.58% | – |
| PLD | Buy | PROLOGIS INC | $929,000 | +265.7% | 14,400 | +260.0% | 0.58% | +258.9% |
| CRM | Sell | SALESFORCE.COM INC | $910,000 | -28.4% | 8,900 | -34.6% | 0.57% | -29.8% |
| New | AON PLCcl a ord | $898,000 | – | 6,700 | +100.0% | 0.57% | – | |
| PPL | Buy | PPL CORP | $885,000 | +188.3% | 28,600 | +253.1% | 0.56% | +183.2% |
| EXC | Buy | EXELON CORP | $883,000 | +87.5% | 22,400 | +79.2% | 0.56% | +84.1% |
| ANTM | New | ANTHEM INC | $878,000 | – | 3,900 | +100.0% | 0.55% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $876,000 | – | 11,900 | +100.0% | 0.55% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers | $872,000 | -1.2% | 6,355 | -6.8% | 0.55% | -3.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $857,000 | – | 8,600 | +100.0% | 0.54% | – |
| EA | New | ELECTRONIC ARTS INC | $851,000 | – | 8,100 | +100.0% | 0.54% | – |
| SRE | Buy | SEMPRA ENERGY | $845,000 | +117.8% | 7,900 | +132.4% | 0.53% | +113.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $841,000 | -4.4% | 4,800 | -18.6% | 0.53% | -6.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $838,000 | +94.4% | 2,900 | +107.1% | 0.53% | +90.6% |
| CME | New | CME GROUP INC | $818,000 | – | 5,600 | +100.0% | 0.52% | – |
| ROK | New | ROCKWELL AUTOMATION | $805,000 | – | 4,100 | +100.0% | 0.51% | – |
| MMM | New | 3M CO | $777,000 | – | 3,300 | +100.0% | 0.49% | – |
| SYY | New | SYSCO CORP | $765,000 | – | 12,600 | +100.0% | 0.48% | – |
| RTN | New | RAYTHEON CO | $751,000 | – | 4,000 | +100.0% | 0.47% | – |
| SNPS | New | SYNOPSYS INC | $750,000 | – | 8,800 | +100.0% | 0.47% | – |
| DISH | Sell | DISH NETWORK CORP | $745,000 | -73.5% | 15,600 | -69.9% | 0.47% | -74.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $741,000 | – | 10,500 | +100.0% | 0.47% | – |
| KSU | New | KANSAS CITY SOUTHERN | $737,000 | – | 7,000 | +100.0% | 0.46% | – |
| COP | New | CONOCOPHILLIPS | $719,000 | – | 13,100 | +100.0% | 0.45% | – |
| QCOM | New | QUALCOMM INC | $717,000 | – | 11,200 | +100.0% | 0.45% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $708,000 | +86.3% | 8,900 | +102.3% | 0.45% | +82.8% |
| ADI | New | ANALOG DEVICES | $694,000 | – | 7,800 | +100.0% | 0.44% | – |
| ETR | Buy | ENTERGY CORP | $684,000 | +72.3% | 8,400 | +61.5% | 0.43% | +69.0% |
| WELL | Buy | WELLTOWER INC | $663,000 | +12.4% | 10,400 | +23.8% | 0.42% | +10.3% |
| SIG | New | SIGNET JEWELERS LTD | $662,000 | – | 11,700 | +100.0% | 0.42% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $662,000 | – | 12,300 | +100.0% | 0.42% | – |
| NFLX | New | NETFLIX INC | $653,000 | – | 3,400 | +100.0% | 0.41% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $647,000 | – | 26,100 | +100.0% | 0.41% | – |
| COTY | Sell | COTY INC | $646,000 | -29.9% | 32,500 | -41.7% | 0.41% | -31.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $644,000 | -7.9% | 10,100 | -4.7% | 0.41% | -9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $640,000 | +212.2% | 4,100 | +192.9% | 0.40% | +205.3% |
| AJG | New | ARTHUR J GALLAGHER & CO | $639,000 | – | 10,100 | +100.0% | 0.40% | – |
| XLNX | New | XILINX INC | $634,000 | – | 9,400 | +100.0% | 0.40% | – |
| MON | Buy | MONSANTO CO | $631,000 | +70.1% | 5,400 | +74.2% | 0.40% | +67.2% |
| DHR | Buy | DANAHER CORP | $631,000 | +31.5% | 6,800 | +21.4% | 0.40% | +29.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $628,000 | – | 11,800 | +100.0% | 0.40% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS | $619,000 | +22.6% | 30,700 | +26.3% | 0.39% | +20.4% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $611,000 | – | 14,600 | +100.0% | 0.38% | – |
| TWX | Sell | TIME WARNER INC | $604,000 | -25.3% | 6,600 | -16.5% | 0.38% | -26.7% |
| LRCX | New | LAM RESEARCH CORP | $589,000 | – | 3,200 | +100.0% | 0.37% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $578,000 | +1.0% | 17,900 | +4.1% | 0.36% | -0.8% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $563,000 | -20.3% | 16,300 | +3.8% | 0.36% | -21.6% |
| MS | New | MORGAN STANLEY | $551,000 | – | 10,500 | +100.0% | 0.35% | – |
| KHC | Sell | KRAFT HEINZ CO | $544,000 | -62.7% | 7,000 | -62.8% | 0.34% | -63.4% |
| FE | Buy | FIRSTENERGY CORP | $530,000 | +36.6% | 17,300 | +37.3% | 0.33% | +34.1% |
| NWL | Sell | NEWELL BRANDS INC | $528,000 | -79.8% | 17,100 | -72.1% | 0.33% | -80.1% |
| CERN | New | CERNER CORP | $526,000 | – | 7,800 | +100.0% | 0.33% | – |
| AMAT | New | APPLIED MATERIALS INC | $516,000 | – | 10,100 | +100.0% | 0.32% | – |
| WMT | Sell | WAL-MART STORES INC | $514,000 | -34.2% | 5,200 | -48.0% | 0.32% | -35.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $512,000 | -9.4% | 7,700 | -14.4% | 0.32% | -11.0% |
| SRCL | Buy | STERICYCLE INC | $496,000 | +57.5% | 7,300 | +65.9% | 0.31% | +54.5% |
| KO | Sell | COCA-COLA CO | $482,000 | -10.7% | 10,500 | -12.5% | 0.30% | -12.4% |
| USO | Buy | UNITED STATES OIL FUND LPetf | $478,000 | +174.7% | 39,816 | +138.7% | 0.30% | +168.8% |
| XOM | New | EXXON MOBIL CORP | $477,000 | – | 5,700 | +100.0% | 0.30% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $471,000 | – | 4,100 | +100.0% | 0.30% | – |
| Sell | CHUBB LTDord kyd.125 | $468,000 | -31.6% | 3,200 | -33.3% | 0.30% | -32.8% | |
| MOS | Sell | MOSAIC CO | $464,000 | -40.0% | 18,100 | -49.4% | 0.29% | -41.1% |
| USB | New | U S BANCORP | $450,000 | – | 8,400 | +100.0% | 0.28% | – |
| HAS | New | HASBRO INC | $445,000 | – | 4,900 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $441,000 | – | 2,000 | +100.0% | 0.28% | – |
| MA | New | MASTERCARD INC | $439,000 | – | 2,900 | +100.0% | 0.28% | – |
| HSIC | Buy | SCHEIN (HENRY) INC | $433,000 | +81.9% | 6,200 | +113.8% | 0.27% | +78.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $433,000 | – | 1,700 | +100.0% | 0.27% | – |
| APH | New | AMPHENOL CORP | $430,000 | – | 4,900 | +100.0% | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $428,000 | – | 4,000 | +100.0% | 0.27% | – |
| PEG | New | PUBLIC SERVICE ENTRP GRP INC | $427,000 | – | 8,300 | +100.0% | 0.27% | – |
| Buy | APTIV PLCord | $424,000 | +65.6% | 5,000 | +92.3% | 0.27% | +62.8% | |
| GOOGL | New | ALPHABET INC | $421,000 | – | 400 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $414,000 | – | 2,700 | +100.0% | 0.26% | – |
| EL | New | LAUDER (ESTEE) COS INC -CL A | $407,000 | – | 3,200 | +100.0% | 0.26% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $401,000 | – | 1,100 | +100.0% | 0.25% | – |
| AMGN | New | AMGEN INC | $400,000 | – | 2,300 | +100.0% | 0.25% | – |
| CSRA | New | CSRA INC | $398,000 | – | 13,300 | +100.0% | 0.25% | – |
| C | New | CITIGROUP INC | $387,000 | – | 5,200 | +100.0% | 0.24% | – |
| BWA | New | BORGWARNER INC | $388,000 | – | 7,600 | +100.0% | 0.24% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $388,000 | +14.5% | 4,300 | +7.5% | 0.24% | +11.9% |
| ANSS | Sell | ANSYS INC | $384,000 | +16.0% | 2,600 | -3.7% | 0.24% | +13.6% |
| IT | Sell | GARTNER INC | $382,000 | -30.2% | 3,100 | -29.5% | 0.24% | -31.3% |
| DTE | Buy | DTE ENERGY CO | $383,000 | +62.3% | 3,500 | +59.1% | 0.24% | +58.6% |
| New | SEAGATE TECHNOLOGY PLC | $381,000 | – | 9,100 | +100.0% | 0.24% | – | |
| GLD | New | SPDR GOLD TRUSTtr unit | $380,000 | – | 3,073 | +100.0% | 0.24% | – |
| INFO | New | IHS MARKIT LTD | $379,000 | – | 8,400 | +100.0% | 0.24% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $376,000 | -82.2% | 3,300 | -81.6% | 0.24% | -82.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $375,000 | +32.5% | 8,800 | +29.4% | 0.24% | +29.7% |
| CMS | Buy | CMS ENERGY CORP | $369,000 | +59.1% | 7,800 | +56.0% | 0.23% | +55.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $368,000 | – | 1,200 | +100.0% | 0.23% | – |
| UNM | New | UNUM GROUP | $368,000 | – | 6,700 | +100.0% | 0.23% | – |
| AET | New | AETNA INC | $361,000 | – | 2,000 | +100.0% | 0.23% | – |
| IDXX | Buy | IDEXX LABS INC | $360,000 | +5.3% | 2,300 | +4.5% | 0.23% | +3.2% |
| FLIR | New | FLIR SYSTEMS INC | $350,000 | – | 7,500 | +100.0% | 0.22% | – |
| ES | Sell | EVERSOURCE ENERGY | $341,000 | -9.1% | 5,400 | -12.9% | 0.22% | -10.8% |
| PAYX | New | PAYCHEX INC | $340,000 | – | 5,000 | +100.0% | 0.21% | – |
| XL | Buy | XL GROUP LTD | $331,000 | +21.7% | 9,400 | +36.2% | 0.21% | +19.4% |
| FISV | New | FISERV INC | $328,000 | – | 2,500 | +100.0% | 0.21% | – |
| HBI | New | HANESBRANDS INC | $328,000 | – | 15,700 | +100.0% | 0.21% | – |
| TLT | Sell | ISHARES 20 PLUS YR TREAS ETFetf | $327,000 | -36.9% | 2,576 | -37.9% | 0.21% | -38.1% |
| FTV | New | FORTIVE CORP | $326,000 | – | 4,500 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $321,000 | – | 1,000 | +100.0% | 0.20% | – |
| HPQ | Sell | HP INC | $317,000 | -14.6% | 15,100 | -18.8% | 0.20% | -16.0% |
| New | WILLIS TOWERS WATSON PLC | $316,000 | – | 2,100 | +100.0% | 0.20% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $315,000 | -87.7% | 2,100 | -87.5% | 0.20% | -87.9% |
| HIG | New | HARTFORD FINANCIAL SERVICES | $310,000 | – | 5,500 | +100.0% | 0.20% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $299,000 | – | 2,400 | +100.0% | 0.19% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $295,000 | – | 1,800 | +100.0% | 0.19% | – |
| ECL | Sell | ECOLAB INC | $282,000 | -61.5% | 2,100 | -63.2% | 0.18% | -62.2% |
| SYK | Sell | STRYKER CORP | $279,000 | -61.5% | 1,800 | -64.7% | 0.18% | -62.2% |
| EQIX | Sell | EQUINIX INC | $272,000 | -39.0% | 600 | -40.0% | 0.17% | -40.2% |
| DG | New | DOLLAR GENERAL CORP | $270,000 | – | 2,900 | +100.0% | 0.17% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $264,000 | – | 3,100 | +100.0% | 0.17% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $263,000 | -79.7% | 700 | -75.9% | 0.17% | -80.1% |
| STT | New | STATE STREET CORP | $254,000 | – | 2,600 | +100.0% | 0.16% | – |
| F | Sell | FORD MOTOR CO | $241,000 | -57.3% | 19,300 | -59.1% | 0.15% | -58.1% |
| CBS | Sell | CBS CORP | $236,000 | -80.9% | 4,000 | -81.2% | 0.15% | -81.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $237,000 | -50.7% | 2,100 | -52.3% | 0.15% | -51.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $231,000 | +1.3% | 2,300 | -4.2% | 0.15% | 0.0% |
| New | ALLEGION PLC | $231,000 | – | 2,900 | +100.0% | 0.15% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $228,000 | – | 2,600 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORP | $223,000 | – | 1,100 | +100.0% | 0.14% | – |
| RE | New | EVEREST RE GROUP LTD | $221,000 | – | 1,000 | +100.0% | 0.14% | – |
| AFL | Sell | AFLAC INC | $219,000 | -70.1% | 2,500 | -72.2% | 0.14% | -70.7% |
| DRE | New | DUKE REALTY CORP | $215,000 | – | 7,900 | +100.0% | 0.14% | – |
| AYI | New | ACUITY BRANDS INC | $211,000 | – | 1,200 | +100.0% | 0.13% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $208,000 | – | 5,200 | +100.0% | 0.13% | – |
| MCO | New | MOODY''S CORP | $207,000 | – | 1,400 | +100.0% | 0.13% | – |
| TRV | New | TRAVELERS COS INC | $203,000 | – | 1,500 | +100.0% | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $203,000 | – | 1,000 | +100.0% | 0.13% | – |
| NWS | Sell | NEWS CORP | $184,000 | +17.9% | 11,100 | -2.6% | 0.12% | +16.0% |
| MAT | Sell | MATTEL INC | $165,000 | -89.4% | 10,700 | -89.4% | 0.10% | -89.6% |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,500 | -100.0% | -0.12% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFvipers | $0 | – | -2,949 | -100.0% | -0.13% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -15,700 | -100.0% | -0.13% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -2,900 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO/DE | $0 | – | -1,700 | -100.0% | -0.14% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -4,800 | -100.0% | -0.15% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,400 | -100.0% | -0.15% | – |
| Exit | INGERSOLL-RAND PLC | $0 | – | -2,600 | -100.0% | -0.15% | – | |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,800 | -100.0% | -0.15% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -4,500 | -100.0% | -0.15% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,400 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -5,500 | -100.0% | -0.17% | – |
| LH | Exit | LABORATORY CP OF AMER HLDGS | $0 | – | -1,900 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -15,500 | -100.0% | -0.19% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INC | $0 | – | -2,700 | -100.0% | -0.19% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,900 | -100.0% | -0.20% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -4,700 | -100.0% | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,700 | -100.0% | -0.20% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -1,400 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -8,600 | -100.0% | -0.22% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,900 | -100.0% | -0.23% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -7,700 | -100.0% | -0.24% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,900 | -100.0% | -0.24% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,600 | -100.0% | -0.25% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -3,400 | -100.0% | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,200 | -100.0% | -0.27% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -6,800 | -100.0% | -0.27% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -16,200 | -100.0% | -0.27% | – |
| MAC | Exit | MACERICH CO | $0 | – | -7,800 | -100.0% | -0.28% | – |
| LQD | Exit | ISHARES IBOXX INVST GR CP BDgs corp bd fd | $0 | – | -3,709 | -100.0% | -0.29% | – |
| HCP | Exit | HCP INC | $0 | – | -16,200 | -100.0% | -0.29% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,200 | -100.0% | -0.29% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -6,000 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,300 | -100.0% | -0.31% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,600 | -100.0% | -0.33% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -5,100 | -100.0% | -0.33% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,400 | -100.0% | -0.33% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -10,900 | -100.0% | -0.34% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,800 | -100.0% | -0.35% | – |
| ARE | Exit | ALEXANDRIA R E EQUITIES INC | $0 | – | -4,900 | -100.0% | -0.37% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -16,100 | -100.0% | -0.39% | – |
| M | Exit | MACY'S INC | $0 | – | -30,200 | -100.0% | -0.42% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,200 | -100.0% | -0.43% | – |
| Exit | MYLAN NV | $0 | – | -21,600 | -100.0% | -0.44% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,700 | -100.0% | -0.44% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -7,400 | -100.0% | -0.45% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -13,500 | -100.0% | -0.46% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,800 | -100.0% | -0.46% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -33,900 | -100.0% | -0.46% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -22,300 | -100.0% | -0.50% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,700 | -100.0% | -0.52% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -10,700 | -100.0% | -0.53% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -26,600 | -100.0% | -0.56% | – |
| SJM | Exit | SMUCKER (JM) CO | $0 | – | -8,300 | -100.0% | -0.56% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -25,200 | -100.0% | -0.57% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -8,300 | -100.0% | -0.59% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,100 | -100.0% | -0.60% | – |
| COH | Exit | COACH INC | $0 | – | -24,800 | -100.0% | -0.64% | – |
| Exit | ACCENTURE PLCcla | $0 | – | -7,500 | -100.0% | -0.65% | – | |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -5,700 | -100.0% | -0.65% | – |
| INTU | Exit | INTUIT INC | $0 | – | -7,200 | -100.0% | -0.66% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -71,000 | -100.0% | -0.67% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,900 | -100.0% | -0.67% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,100 | -100.0% | -0.68% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,800 | -100.0% | -0.70% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -41,200 | -100.0% | -0.70% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,000 | -100.0% | -0.79% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -44,000 | -100.0% | -0.79% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -11,600 | -100.0% | -0.81% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,100 | -100.0% | -0.83% | – |
| K | Exit | KELLOGG CO | $0 | – | -20,700 | -100.0% | -0.83% | – |
| KR | Exit | KROGER CO | $0 | – | -64,500 | -100.0% | -0.83% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -16,200 | -100.0% | -0.85% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -71,100 | -100.0% | -0.88% | – |
| Exit | MEDTRONIC PLC | $0 | – | -17,600 | -100.0% | -0.88% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,600 | -100.0% | -0.89% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -104,400 | -100.0% | -0.94% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -23,200 | -100.0% | -0.95% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a new | $0 | – | -4,200 | -100.0% | -0.98% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -19,300 | -100.0% | -1.16% | – |
| Exit | PERRIGO CO PLC | $0 | – | -21,400 | -100.0% | -1.16% | – | |
| MRK | Exit | MERCK & CO | $0 | – | -28,600 | -100.0% | -1.18% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -57,100 | -100.0% | -1.18% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -65,800 | -100.0% | -1.55% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11,100 | -100.0% | -1.74% | – |
| SCG | Exit | SCANA CORP | $0 | – | -57,400 | -100.0% | -1.79% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -20,100 | -100.0% | -2.31% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -37,800 | -100.0% | -2.43% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -35,900 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-05
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.