$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $6,571,000 | – | 159,800 | +100.0% | 4.14% | – |
| COST | New | COSTCO WHOLESALE CORP | $3,313,000 | – | 17,800 | +100.0% | 2.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,171,000 | – | 18,500 | +100.0% | 0.74% | – |
| EQT | New | EQT CORP | $1,144,000 | – | 20,100 | +100.0% | 0.72% | – |
| AEE | New | AMEREN CORP | $1,068,000 | – | 18,100 | +100.0% | 0.67% | – |
| FDX | New | FEDEX CORP | $1,048,000 | – | 4,200 | +100.0% | 0.66% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $940,000 | – | 9,900 | +100.0% | 0.59% | – |
| LLY | New | LILLY (ELI) & CO | $929,000 | – | 11,000 | +100.0% | 0.58% | – |
| New | AON PLCcl a ord | $898,000 | – | 6,700 | +100.0% | 0.57% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADI | New | ANALOG DEVICES | $694,000 | – | 7,800 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $628,000 | – | 11,800 | +100.0% | 0.40% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $611,000 | – | 14,600 | +100.0% | 0.38% | – |
| LRCX | New | LAM RESEARCH CORP | $589,000 | – | 3,200 | +100.0% | 0.37% | – |
| MS | New | MORGAN STANLEY | $551,000 | – | 10,500 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FLIR | New | FLIR SYSTEMS INC | $350,000 | – | 7,500 | +100.0% | 0.22% | – |
| PAYX | New | PAYCHEX INC | $340,000 | – | 5,000 | +100.0% | 0.21% | – |
| FISV | New | FISERV INC | $328,000 | – | 2,500 | +100.0% | 0.21% | – |
| HBI | New | HANESBRANDS INC | $328,000 | – | 15,700 | +100.0% | 0.21% | – |
| 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% | – |
| New | WILLIS TOWERS WATSON PLC | $316,000 | – | 2,100 | +100.0% | 0.20% | – | |
| 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% | – |
| 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% | – |
| STT | New | STATE STREET CORP | $254,000 | – | 2,600 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
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.