$165 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 146 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 98.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $13,317,000 | +102.7% | 255,400 | +59.8% | 8.09% | +95.5% |
| AMZN | New | AMAZON.COM INC | $7,237,000 | – | 5,000 | +100.0% | 4.40% | – |
| DWDP | New | DOWDUPONT INC | $5,651,000 | – | 88,700 | +100.0% | 3.43% | – |
| NVDA | New | NVIDIA CORP | $5,396,000 | – | 23,300 | +100.0% | 3.28% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $5,311,000 | +929.3% | 95,500 | +845.5% | 3.23% | +892.9% |
| NFLX | Buy | NETFLIX INC | $4,460,000 | +583.0% | 15,100 | +344.1% | 2.71% | +559.4% |
| ABBV | New | ABBVIE INC | $4,411,000 | – | 46,600 | +100.0% | 2.68% | – |
| CRM | Buy | SALESFORCE.COM INC | $3,768,000 | +314.1% | 32,400 | +264.0% | 2.29% | +299.7% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $3,212,000 | – | 46,500 | +100.0% | 1.95% | – |
| AVGO | New | BROADCOM INCord npv | $3,134,000 | – | 13,300 | +100.0% | 1.90% | – |
| FCX | New | FREEPORT-MCMORAN INC | $2,973,000 | – | 169,200 | +100.0% | 1.81% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,820,000 | – | 25,300 | +100.0% | 1.71% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $2,785,000 | – | 53,600 | +100.0% | 1.69% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,676,000 | – | 62,400 | +100.0% | 1.63% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,625,000 | +199.7% | 34,600 | +190.8% | 1.60% | +188.9% |
| LB | New | L BRANDS INC | $2,277,000 | – | 59,600 | +100.0% | 1.38% | – |
| QCOM | Buy | QUALCOMM INC | $2,239,000 | +212.3% | 40,400 | +260.7% | 1.36% | +201.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,235,000 | +279.5% | 11,000 | +243.8% | 1.36% | +266.0% |
| AMGN | Buy | AMGEN INC | $1,926,000 | +381.5% | 11,300 | +391.3% | 1.17% | +364.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTunit ser 1 s&p dr | $1,868,000 | 0.0% | 7,100 | +1.4% | 1.14% | -3.6% |
| SLB | New | SCHLUMBERGER LTD | $1,671,000 | – | 25,800 | +100.0% | 1.02% | – |
| GOOG | Buy | ALPHABET INC | $1,651,000 | +43.4% | 1,600 | +45.5% | 1.00% | +38.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,628,000 | +280.4% | 14,800 | +270.0% | 0.99% | +266.3% |
| ORCL | Buy | ORACLE CORP | $1,597,000 | +38.4% | 34,900 | +43.0% | 0.97% | +33.4% |
| ULTA | New | ULTA BEAUTY INC | $1,593,000 | – | 7,800 | +100.0% | 0.97% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,550,000 | +29.3% | 154,200 | +32.2% | 0.94% | +24.8% |
| BAC | New | BANK OF AMERICA CORP | $1,550,000 | – | 51,700 | +100.0% | 0.94% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,534,000 | +82.4% | 7,100 | +47.9% | 0.93% | +75.8% |
| LUV | New | SOUTHWEST AIRLINES | $1,506,000 | – | 26,300 | +100.0% | 0.92% | – |
| SCG | New | SCANA CORP | $1,487,000 | – | 39,600 | +100.0% | 0.90% | – |
| HAS | Buy | HASBRO INC | $1,475,000 | +231.5% | 17,500 | +257.1% | 0.90% | +220.0% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,449,000 | – | 38,400 | +100.0% | 0.88% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,297,000 | -65.7% | 17,200 | -67.4% | 0.79% | -66.9% |
| TRIP | Sell | TRIPADVISOR INC | $1,296,000 | +0.3% | 31,700 | -15.5% | 0.79% | -3.2% |
| BKR | New | BAKER HUGHES A GE CO | $1,280,000 | – | 46,100 | +100.0% | 0.78% | – |
| HRB | New | BLOCK H & R INC | $1,245,000 | – | 49,000 | +100.0% | 0.76% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,227,000 | +73.3% | 13,300 | +49.4% | 0.75% | +67.3% |
| ALB | Sell | ALBEMARLE CORP | $1,196,000 | -41.2% | 12,900 | -18.9% | 0.73% | -43.2% |
| SCHW | New | SCHWAB (CHARLES) CORP | $1,185,000 | – | 22,700 | +100.0% | 0.72% | – |
| ITW | New | ILLINOIS TOOL WORKS | $1,159,000 | – | 7,400 | +100.0% | 0.70% | – |
| CMCSA | New | COMCAST CORP | $1,111,000 | – | 32,500 | +100.0% | 0.68% | – |
| EQIX | Buy | EQUINIX INC | $1,087,000 | +299.6% | 2,600 | +333.3% | 0.66% | +286.5% |
| GIS | New | GENERAL MILLS INC | $1,068,000 | – | 23,700 | +100.0% | 0.65% | – |
| ADSK | Sell | AUTODESK INC | $1,067,000 | -58.8% | 8,500 | -65.6% | 0.65% | -60.3% |
| UNP | New | UNION PACIFIC CORP | $1,049,000 | – | 7,800 | +100.0% | 0.64% | – |
| CAH | New | CARDINAL HEALTH INC | $1,022,000 | – | 16,300 | +100.0% | 0.62% | – |
| CVS | New | CVS HEALTH CORP | $1,020,000 | – | 16,400 | +100.0% | 0.62% | – |
| MOS | Buy | MOSAIC CO | $1,017,000 | +119.2% | 41,900 | +131.5% | 0.62% | +111.6% |
| New | NIELSEN HOLDINGS PLC | $1,008,000 | – | 31,700 | +100.0% | 0.61% | – | |
| SIG | Buy | SIGNET JEWELERS LTD | $1,002,000 | +51.4% | 26,000 | +122.2% | 0.61% | +46.0% |
| PHM | New | PULTEGROUP INC | $1,000,000 | – | 33,900 | +100.0% | 0.61% | – |
| New | LYONDELLBASELL INDUSTRIES NV | $983,000 | – | 9,300 | +100.0% | 0.60% | – | |
| PX | New | PRAXAIR INC | $981,000 | – | 6,800 | +100.0% | 0.60% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $975,000 | +68.7% | 36,700 | +105.0% | 0.59% | +62.6% |
| NWL | Buy | NEWELL BRANDS INC | $971,000 | +83.9% | 38,100 | +122.8% | 0.59% | +77.2% |
| PCAR | New | PACCAR INC | $953,000 | – | 14,400 | +100.0% | 0.58% | – |
| KHC | Buy | KRAFT HEINZ CO | $885,000 | +62.7% | 14,200 | +102.9% | 0.54% | +56.9% |
| WFC | New | WELLS FARGO & CO | $870,000 | – | 16,600 | +100.0% | 0.53% | – |
| EXPE | New | EXPEDIA GROUP INC | $861,000 | – | 7,800 | +100.0% | 0.52% | – |
| XRAY | New | DENTSPLY SIRONA INC | $815,000 | – | 16,200 | +100.0% | 0.50% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $809,000 | -46.4% | 11,400 | -50.9% | 0.49% | -48.3% |
| GE | Sell | GENERAL ELECTRIC CO | $797,000 | -56.3% | 59,100 | -43.4% | 0.48% | -57.8% |
| L100PS | New | ARCONIC INC | $788,000 | – | 34,200 | +100.0% | 0.48% | – |
| CERN | Buy | CERNER CORP | $789,000 | +50.0% | 13,600 | +74.4% | 0.48% | +44.7% |
| GLW | New | CORNING INC | $786,000 | – | 28,200 | +100.0% | 0.48% | – |
| EQT | Sell | EQT CORP | $751,000 | -34.4% | 15,800 | -21.4% | 0.46% | -36.8% |
| TXN | New | TEXAS INSTRUMENTS INC | $748,000 | – | 7,200 | +100.0% | 0.46% | – |
| MCK | New | MCKESSON CORP | $747,000 | – | 5,300 | +100.0% | 0.45% | – |
| QRVO | Sell | QORVO INC | $740,000 | -48.6% | 10,500 | -51.4% | 0.45% | -50.4% |
| KLAC | New | KLA-TENCOR CORP | $730,000 | – | 6,700 | +100.0% | 0.44% | – |
| JWN | New | NORDSTROM INC | $731,000 | – | 15,100 | +100.0% | 0.44% | – |
| BA | New | BOEING CO | $721,000 | – | 2,200 | +100.0% | 0.44% | – |
| BFB | Sell | BROWN FORMAN CORP | $684,000 | -31.3% | 12,575 | -13.3% | 0.42% | -33.7% |
| USB | Buy | U S BANCORP | $641,000 | +42.4% | 12,700 | +51.2% | 0.39% | +37.3% |
| RL | Sell | RALPH LAUREN CORP | $626,000 | -40.2% | 5,600 | -44.6% | 0.38% | -42.4% |
| FDX | Sell | FEDEX CORP | $624,000 | -40.5% | 2,600 | -38.1% | 0.38% | -42.6% |
| TGT | New | TARGET CORP | $611,000 | – | 8,800 | +100.0% | 0.37% | – |
| SYMC | Sell | SYMANTEC CORP | $600,000 | -44.6% | 23,200 | -39.9% | 0.36% | -46.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $592,000 | -3.1% | 16,100 | +10.3% | 0.36% | -6.5% |
| UAA | Sell | UNDER ARMOUR INC | $554,000 | -80.5% | 33,900 | -82.8% | 0.34% | -81.2% |
| NUE | New | NUCOR CORP | $550,000 | – | 9,000 | +100.0% | 0.33% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC | $544,000 | -74.5% | 5,200 | -70.9% | 0.33% | -75.4% |
| APH | Buy | AMPHENOL CORP | $543,000 | +26.3% | 6,300 | +28.6% | 0.33% | +21.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $538,000 | – | 30,700 | +100.0% | 0.33% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $538,000 | +70.8% | 3,300 | +57.1% | 0.33% | +65.2% |
| GOOGL | Buy | ALPHABET INC | $519,000 | +23.3% | 500 | +25.0% | 0.32% | +18.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $500,000 | -67.2% | 7,900 | -68.3% | 0.30% | -68.4% |
| BRKB | New | BERKSHIRE HATHAWAY | $499,000 | – | 2,500 | +100.0% | 0.30% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $490,000 | -85.2% | 2,600 | -85.4% | 0.30% | -85.7% |
| DISH | Sell | DISH NETWORK CORP | $481,000 | -35.4% | 12,700 | -18.6% | 0.29% | -37.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $468,000 | +56.5% | 4,100 | +70.8% | 0.28% | +51.1% |
| EBAY | New | EBAY INC | $459,000 | – | 11,400 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC | $457,000 | – | 3,100 | +100.0% | 0.28% | – |
| USO | Sell | UNITED STATES OIL FUND LPetf | $452,000 | -5.4% | 34,496 | -13.4% | 0.28% | -8.6% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $449,000 | – | 10,700 | +100.0% | 0.27% | – |
| DIS | Sell | DISNEY (WALT) CO | $442,000 | -80.7% | 4,400 | -79.3% | 0.27% | -81.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $425,000 | -71.4% | 3,900 | -68.3% | 0.26% | -72.4% |
| MRO | New | MARATHON OIL CORP | $416,000 | – | 25,800 | +100.0% | 0.25% | – |
| INCY | Sell | INCYTE CORP | $392,000 | -62.4% | 4,700 | -57.3% | 0.24% | -63.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $387,000 | -38.4% | 7,300 | -38.1% | 0.24% | -40.7% |
| XRX | New | XEROX CORP | $374,000 | – | 13,000 | +100.0% | 0.23% | – |
| MS | Sell | MORGAN STANLEY | $372,000 | -32.5% | 6,900 | -34.3% | 0.23% | -34.9% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $361,000 | -35.9% | 9,400 | -42.3% | 0.22% | -38.3% |
| New | TECHNIPFMC PLC | $356,000 | – | 12,100 | +100.0% | 0.22% | – | |
| HPQ | Buy | HP INC | $342,000 | +7.9% | 15,600 | +3.3% | 0.21% | +4.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $331,000 | -64.8% | 3,300 | -66.7% | 0.20% | -66.0% |
| DFS | New | DISCOVER FINANCIAL SVCS | $331,000 | – | 4,600 | +100.0% | 0.20% | – |
| DVN | New | DEVON ENERGY CORP | $331,000 | – | 10,400 | +100.0% | 0.20% | – |
| C | Sell | CITIGROUP INC | $317,000 | -18.1% | 4,700 | -9.6% | 0.19% | -20.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $314,000 | -61.0% | 1,800 | -56.1% | 0.19% | -62.3% |
| STI | New | SUNTRUST BANKS INC | $313,000 | – | 4,600 | +100.0% | 0.19% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a new | $311,000 | – | 1,000 | +100.0% | 0.19% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $310,000 | -73.5% | 4,600 | -75.1% | 0.19% | -74.5% |
| MAT | Buy | MATTEL INC | $295,000 | +78.8% | 22,400 | +109.3% | 0.18% | +72.1% |
| VLO | New | VALERO ENERGY CORP | $288,000 | – | 3,100 | +100.0% | 0.18% | – |
| GPS | New | GAP INC | $287,000 | – | 9,200 | +100.0% | 0.17% | – |
| RHT | New | RED HAT INC | $284,000 | – | 1,900 | +100.0% | 0.17% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $281,000 | – | 11,500 | +100.0% | 0.17% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $279,000 | – | 1,200 | +100.0% | 0.17% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $275,000 | +4.6% | 800 | +14.3% | 0.17% | +0.6% |
| SNPS | Sell | SYNOPSYS INC | $275,000 | -63.3% | 3,300 | -62.5% | 0.17% | -64.7% |
| GLD | Sell | SPDR GOLD TRUSTtr unit | $274,000 | -27.9% | 2,179 | -29.1% | 0.17% | -30.1% |
| BEN | New | FRANKLIN RESOURCES INC | $260,000 | – | 7,500 | +100.0% | 0.16% | – |
| New | GARMIN LTD | $259,000 | – | 4,400 | +100.0% | 0.16% | – | |
| WMB | New | WILLIAMS COS INC | $256,000 | – | 10,300 | +100.0% | 0.16% | – |
| RRC | New | RANGE RESOURCES CORP | $250,000 | – | 17,200 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $248,000 | – | 1,200 | +100.0% | 0.15% | – |
| BHF | New | BRIGHTHOUSE FINANL INCbrighthouse financial, inc. | $247,000 | – | 4,800 | +100.0% | 0.15% | – |
| BIIB | Sell | BIOGEN INC | $246,000 | -77.3% | 900 | -73.5% | 0.15% | -78.2% |
| CME | Sell | CME GROUP INC | $243,000 | -70.3% | 1,500 | -73.2% | 0.15% | -71.3% |
| GM | Sell | GENERAL MOTORS CO | $236,000 | -86.6% | 6,500 | -84.9% | 0.14% | -87.1% |
| ANSS | Sell | ANSYS INC | $235,000 | -38.8% | 1,500 | -42.3% | 0.14% | -40.9% |
| Sell | JOHNSON CONTROLS INTL PLC | $226,000 | -82.7% | 6,400 | -81.3% | 0.14% | -83.3% | |
| MMM | Sell | 3M CO | $220,000 | -71.7% | 1,000 | -69.7% | 0.13% | -72.7% |
| FIS | New | FIDELITY NATIONAL INFO SVCS | $221,000 | – | 2,300 | +100.0% | 0.13% | – |
| VMC | New | VULCAN MATERIALS CO | $217,000 | – | 1,900 | +100.0% | 0.13% | – |
| SYF | New | SYNCHRONY FINANCIAL | $215,000 | – | 6,400 | +100.0% | 0.13% | – |
| SYY | Sell | SYSCO CORP | $216,000 | -71.8% | 3,600 | -71.4% | 0.13% | -72.8% |
| VRSN | New | VERISIGN INC | $213,000 | – | 1,800 | +100.0% | 0.13% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $206,000 | -85.4% | 2,100 | -85.4% | 0.12% | -85.9% |
| DOV | New | DOVER CORP | $206,000 | – | 2,100 | +100.0% | 0.12% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $202,000 | -51.2% | 1,400 | -48.1% | 0.12% | -52.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $200,000 | -46.8% | 1,900 | -42.4% | 0.12% | -48.5% |
| MNST | New | MONSTER BEVERAGE CORP | $200,000 | – | 3,500 | +100.0% | 0.12% | – |
| F | Sell | FORD MOTOR CO | $198,000 | -17.8% | 17,900 | -7.3% | 0.12% | -21.1% |
| NWS | NEWS CORP | $179,000 | -2.7% | 11,100 | 0.0% | 0.11% | -6.0% | |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -1,500 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,000 | -100.0% | -0.13% | – |
| MCO | Exit | MOODY''S CORP | $0 | – | -1,400 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -5,200 | -100.0% | -0.13% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,200 | -100.0% | -0.13% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,900 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,500 | -100.0% | -0.14% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,000 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,100 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,600 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -2,300 | -100.0% | -0.15% | – |
| Exit | ALLEGION PLC | $0 | – | -2,900 | -100.0% | -0.15% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,100 | -100.0% | -0.15% | – |
| CBS | Exit | CBS CORP | $0 | – | -4,000 | -100.0% | -0.15% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -2,600 | -100.0% | -0.16% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -3,100 | -100.0% | -0.17% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -2,900 | -100.0% | -0.17% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,800 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,100 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -1,800 | -100.0% | -0.19% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -5,500 | -100.0% | -0.20% | – |
| Exit | WILLIS TOWERS WATSON PLC | $0 | – | -2,100 | -100.0% | -0.20% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,000 | -100.0% | -0.20% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,500 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES 20 PLUS YR TREAS ETFetf | $0 | – | -2,576 | -100.0% | -0.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,500 | -100.0% | -0.21% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,700 | -100.0% | -0.21% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -9,400 | -100.0% | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,000 | -100.0% | -0.21% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,400 | -100.0% | -0.22% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -7,500 | -100.0% | -0.22% | – |
| AET | Exit | AETNA INC | $0 | – | -2,000 | -100.0% | -0.23% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,300 | -100.0% | -0.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,200 | -100.0% | -0.23% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,800 | -100.0% | -0.23% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,700 | -100.0% | -0.23% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,800 | -100.0% | -0.24% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,400 | -100.0% | -0.24% | – |
| Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,100 | -100.0% | -0.24% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,500 | -100.0% | -0.24% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,100 | -100.0% | -0.24% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,300 | -100.0% | -0.24% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,600 | -100.0% | -0.24% | – |
| CSRA | Exit | CSRA INC | $0 | – | -13,300 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,100 | -100.0% | -0.25% | – |
| EL | Exit | LAUDER (ESTEE) COS INC -CL A | $0 | – | -3,200 | -100.0% | -0.26% | – |
| Exit | APTIV PLCord | $0 | – | -5,000 | -100.0% | -0.27% | – | |
| PEG | Exit | PUBLIC SERVICE ENTRP GRP INC | $0 | – | -8,300 | -100.0% | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,700 | -100.0% | -0.27% | – |
| HSIC | Exit | SCHEIN (HENRY) INC | $0 | – | -6,200 | -100.0% | -0.27% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -2,900 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,000 | -100.0% | -0.28% | – |
| Exit | CHUBB LTDord kyd.125 | $0 | – | -3,200 | -100.0% | -0.30% | – | |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -4,100 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,700 | -100.0% | -0.30% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -10,500 | -100.0% | -0.30% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,300 | -100.0% | -0.31% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,700 | -100.0% | -0.32% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,200 | -100.0% | -0.32% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,300 | -100.0% | -0.33% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,600 | -100.0% | -0.38% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS | $0 | – | -30,700 | -100.0% | -0.39% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -6,800 | -100.0% | -0.40% | – |
| MON | Exit | MONSANTO CO | $0 | – | -5,400 | -100.0% | -0.40% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,400 | -100.0% | -0.40% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -10,100 | -100.0% | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,100 | -100.0% | -0.40% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -10,100 | -100.0% | -0.41% | – |
| COTY | Exit | COTY INC | $0 | – | -32,500 | -100.0% | -0.41% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -26,100 | -100.0% | -0.41% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -12,300 | -100.0% | -0.42% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,400 | -100.0% | -0.42% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -8,400 | -100.0% | -0.43% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -7,800 | -100.0% | -0.44% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,100 | -100.0% | -0.45% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,000 | -100.0% | -0.46% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -10,500 | -100.0% | -0.47% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,000 | -100.0% | -0.47% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,900 | -100.0% | -0.53% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,900 | -100.0% | -0.53% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,100 | -100.0% | -0.54% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,600 | -100.0% | -0.54% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers | $0 | – | -6,355 | -100.0% | -0.55% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,900 | -100.0% | -0.55% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,400 | -100.0% | -0.56% | – |
| PPL | Exit | PPL CORP | $0 | – | -28,600 | -100.0% | -0.56% | – |
| Exit | AON PLCcl a ord | $0 | – | -6,700 | -100.0% | -0.57% | – | |
| LLY | Exit | LILLY (ELI) & CO | $0 | – | -11,000 | -100.0% | -0.58% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -14,400 | -100.0% | -0.58% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -12,700 | -100.0% | -0.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,100 | -100.0% | -0.62% | – |
| CCL | Exit | CARNIVAL CORP/PLC (USA) | $0 | – | -15,300 | -100.0% | -0.64% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21,900 | -100.0% | -0.66% | – |
| APA | Exit | APACHE CORP | $0 | – | -25,200 | -100.0% | -0.67% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -18,100 | -100.0% | -0.67% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -14,300 | -100.0% | -0.76% | – |
| PFE | Exit | PFIZER INC | $0 | – | -33,800 | -100.0% | -0.77% | – |
| Exit | ALLERGAN PLC | $0 | – | -7,600 | -100.0% | -0.78% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,600 | -100.0% | -0.80% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,300 | -100.0% | -0.81% | – |
| BLL | Exit | BALL CORP | $0 | – | -34,300 | -100.0% | -0.82% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -27,400 | -100.0% | -0.83% | – |
| MCD | Exit | MCDONALD''S CORP | $0 | – | -7,700 | -100.0% | -0.84% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -84,300 | -100.0% | -0.89% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -8,100 | -100.0% | -0.90% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -20,100 | -100.0% | -0.90% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -18,600 | -100.0% | -0.95% | – |
| NKE | Exit | NIKE INC | $0 | – | -24,300 | -100.0% | -0.96% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,000 | -100.0% | -1.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,200 | -100.0% | -1.05% | – |
| Exit | BROADCOM LTDord npv | $0 | – | -6,800 | -100.0% | -1.10% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -27,600 | -100.0% | -1.12% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -21,800 | -100.0% | -1.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,800 | -100.0% | -1.18% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -17,900 | -100.0% | -1.34% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -18,100 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.