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