$173 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 185 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 133.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Buy | RED HAT INC | $7,780,000 | +2639.4% | 57,900 | +2947.4% | 4.50% | +2502.9% |
| SBUX | New | STARBUCKS CORP | $6,541,000 | – | 133,900 | +100.0% | 3.79% | – |
| INTC | New | INTEL CORP | $4,568,000 | – | 91,900 | +100.0% | 2.64% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $4,190,000 | -68.5% | 79,900 | -68.7% | 2.42% | -70.0% |
| AVGO | Buy | BROADCOM INCord npv | $3,688,000 | +17.7% | 15,200 | +14.3% | 2.14% | +12.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,164,000 | -40.4% | 68,500 | -28.3% | 1.83% | -43.3% |
| KMX | New | CARMAX INC | $3,148,000 | – | 43,200 | +100.0% | 1.82% | – |
| EBAY | Buy | EBAY INC | $2,803,000 | +510.7% | 77,300 | +578.1% | 1.62% | +481.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,717,000 | +235.8% | 37,100 | +225.4% | 1.57% | +219.7% |
| NKTR | New | NEKTAR THERAPEUTICS | $2,441,000 | – | 50,000 | +100.0% | 1.41% | – |
| CAT | Buy | CATERPILLAR INC | $2,388,000 | +422.5% | 17,600 | +467.7% | 1.38% | +397.1% |
| FDX | Buy | FEDEX CORP | $2,339,000 | +274.8% | 10,300 | +296.2% | 1.35% | +257.3% |
| MCD | New | MCDONALD''S CORP | $2,288,000 | – | 14,600 | +100.0% | 1.32% | – |
| ABBV | Sell | ABBVIE INC | $2,196,000 | -50.2% | 23,700 | -49.1% | 1.27% | -52.6% |
| WYNN | New | WYNN RESORTS LTD | $2,025,000 | – | 12,100 | +100.0% | 1.17% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTunit ser 1 s&p dr | $1,980,000 | +6.0% | 7,300 | +2.8% | 1.15% | +1.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,942,000 | -34.7% | 112,500 | -33.5% | 1.12% | -37.8% |
| MPC | New | MARATHON PETROLEUM CORP | $1,929,000 | – | 27,500 | +100.0% | 1.12% | – |
| NVDA | Sell | NVIDIA CORP | $1,919,000 | -64.4% | 8,100 | -65.2% | 1.11% | -66.1% |
| TPR | New | TAPESTRY INC | $1,915,000 | – | 41,000 | +100.0% | 1.11% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,845,000 | +55.7% | 36,100 | +59.0% | 1.07% | +48.3% |
| GM | Buy | GENERAL MOTORS CO | $1,808,000 | +666.1% | 45,900 | +606.2% | 1.05% | +632.2% |
| PHM | Buy | PULTEGROUP INC | $1,745,000 | +74.5% | 60,700 | +79.1% | 1.01% | +66.1% |
| XL | New | XL GROUP LTD | $1,690,000 | – | 30,200 | +100.0% | 0.98% | – |
| GWW | New | GRAINGER (W W) INC | $1,635,000 | – | 5,300 | +100.0% | 0.95% | – |
| DAL | New | DELTA AIR LINES INC | $1,625,000 | – | 32,800 | +100.0% | 0.94% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,619,000 | – | 49,500 | +100.0% | 0.94% | – |
| New | TE CONNECTIVITY LTD | $1,603,000 | – | 17,800 | +100.0% | 0.93% | – | |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,585,000 | +3.3% | 6,500 | -8.5% | 0.92% | -1.6% |
| New | APTIV PLCord | $1,466,000 | – | 16,000 | +100.0% | 0.85% | – | |
| HLT | New | HILTON WORLDWIDE HOLDINGS | $1,449,000 | – | 18,300 | +100.0% | 0.84% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,398,000 | – | 7,500 | +100.0% | 0.81% | – |
| HRB | Buy | BLOCK H & R INC | $1,378,000 | +10.7% | 60,500 | +23.5% | 0.80% | +5.4% |
| FB | New | FACEBOOK INC | $1,360,000 | – | 7,000 | +100.0% | 0.79% | – |
| GOOGL | Buy | ALPHABET INC | $1,355,000 | +161.1% | 1,200 | +140.0% | 0.78% | +148.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,347,000 | +9.8% | 17,400 | +30.8% | 0.78% | +4.6% |
| IPG | New | INTERPUBLIC GROUP OF COS | $1,345,000 | – | 57,400 | +100.0% | 0.78% | – |
| GOOG | Sell | ALPHABET INC | $1,339,000 | -18.9% | 1,200 | -25.0% | 0.78% | -22.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,311,000 | +376.7% | 3,800 | +375.0% | 0.76% | +354.5% |
| WHR | New | WHIRLPOOL CORP | $1,301,000 | – | 8,900 | +100.0% | 0.75% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $1,285,000 | – | 9,200 | +100.0% | 0.74% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,279,000 | -54.6% | 10,300 | -59.3% | 0.74% | -56.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,262,000 | -43.5% | 7,300 | -33.6% | 0.73% | -46.2% |
| BA | Buy | BOEING CO | $1,208,000 | +67.5% | 3,600 | +63.6% | 0.70% | +59.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,203,000 | -56.8% | 31,700 | -40.9% | 0.70% | -58.9% |
| ANDV | New | ANDEAVOR | $1,168,000 | – | 8,900 | +100.0% | 0.68% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,158,000 | +54.8% | 10,500 | +45.8% | 0.67% | +47.3% |
| CME | Buy | CME GROUP INC | $1,147,000 | +372.0% | 7,000 | +366.7% | 0.66% | +348.6% |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,111,000 | – | 20,600 | +100.0% | 0.64% | – |
| SCG | Sell | SCANA CORP | $1,102,000 | -25.9% | 28,600 | -27.8% | 0.64% | -29.4% |
| RTN | New | RAYTHEON CO | $1,101,000 | – | 5,700 | +100.0% | 0.64% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,094,000 | +101.1% | 10,300 | +98.1% | 0.63% | +91.2% |
| COTY | New | COTY INC | $1,072,000 | – | 76,000 | +100.0% | 0.62% | – |
| FAST | New | FASTENAL CO | $1,059,000 | – | 22,000 | +100.0% | 0.61% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,042,000 | +93.7% | 71,300 | +132.2% | 0.60% | +84.4% |
| BFB | Buy | BROWN FORMAN CORP | $1,030,000 | +50.6% | 21,025 | +67.2% | 0.60% | +43.3% |
| UNM | New | UNUM GROUP | $1,021,000 | – | 27,600 | +100.0% | 0.59% | – |
| New | ROYAL CARIBBEAN CRUISES LTD | $1,005,000 | – | 9,700 | +100.0% | 0.58% | – | |
| VLO | Buy | VALERO ENERGY CORP | $975,000 | +238.5% | 8,800 | +183.9% | 0.56% | +222.3% |
| New | PERRIGO CO PLC | $970,000 | – | 13,300 | +100.0% | 0.56% | – | |
| IFF | New | INTL FLAVORS & FRAGRANCES | $967,000 | – | 7,800 | +100.0% | 0.56% | – |
| ADSK | Sell | AUTODESK INC | $957,000 | -10.3% | 7,300 | -14.1% | 0.55% | -14.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $952,000 | – | 32,800 | +100.0% | 0.55% | – |
| L100PS | Buy | ARCONIC INC | $925,000 | +17.4% | 54,400 | +59.1% | 0.54% | +11.7% |
| YUM | New | YUM BRANDS INC | $923,000 | – | 11,800 | +100.0% | 0.53% | – |
| UUP | New | INVESCO DB USD INDEX BUL ETFdollar idx bullish | $871,000 | – | 34,916 | +100.0% | 0.50% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $861,000 | – | 1,800 | +100.0% | 0.50% | – |
| XRX | Buy | XEROX CORP | $854,000 | +128.3% | 35,600 | +173.8% | 0.49% | +117.6% |
| DE | New | DEERE & CO | $811,000 | – | 5,800 | +100.0% | 0.47% | – |
| M | New | MACY'S INC | $808,000 | – | 21,600 | +100.0% | 0.47% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $809,000 | – | 8,900 | +100.0% | 0.47% | – |
| MAR | New | MARRIOTT INTL INC | $798,000 | – | 6,300 | +100.0% | 0.46% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $794,000 | – | 5,100 | +100.0% | 0.46% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $788,000 | +118.3% | 17,900 | +90.4% | 0.46% | +108.2% |
| CPB | New | CAMPBELL SOUP CO | $782,000 | – | 19,300 | +100.0% | 0.45% | – |
| NFLX | Sell | NETFLIX INC | $783,000 | -82.4% | 2,000 | -86.8% | 0.45% | -83.3% |
| HAL | New | HALLIBURTON CO | $780,000 | – | 17,300 | +100.0% | 0.45% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $765,000 | +42.2% | 4,500 | +36.4% | 0.44% | +35.5% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $751,000 | – | 6,600 | +100.0% | 0.44% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $750,000 | – | 3,400 | +100.0% | 0.43% | – |
| DLTR | New | DOLLAR TREE INC | $748,000 | – | 8,800 | +100.0% | 0.43% | – |
| TGT | Buy | TARGET CORP | $746,000 | +22.1% | 9,800 | +11.4% | 0.43% | +16.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $729,000 | +161.3% | 3,400 | +183.3% | 0.42% | +148.2% |
| AXP | New | AMERICAN EXPRESS CO | $715,000 | – | 7,300 | +100.0% | 0.41% | – |
| TXT | New | TEXTRON INC | $712,000 | – | 10,800 | +100.0% | 0.41% | – |
| LMT | New | LOCKHEED MARTIN CORP | $709,000 | – | 2,400 | +100.0% | 0.41% | – |
| STT | New | STATE STREET CORP | $698,000 | – | 7,500 | +100.0% | 0.40% | – |
| TRV | New | TRAVELERS COS INC | $685,000 | – | 5,600 | +100.0% | 0.40% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $683,000 | – | 7,300 | +100.0% | 0.40% | – |
| Sell | NIELSEN HOLDINGS PLC | $668,000 | -33.7% | 21,600 | -31.9% | 0.39% | -36.9% | |
| URI | New | UNITED RENTALS INC | $650,000 | – | 4,400 | +100.0% | 0.38% | – |
| ULTA | Sell | ULTA BEAUTY INC | $630,000 | -60.5% | 2,700 | -65.4% | 0.36% | -62.3% |
| INCY | Buy | INCYTE CORP | $616,000 | +57.1% | 9,200 | +95.7% | 0.36% | +50.0% |
| BHF | Buy | BRIGHTHOUSE FINANL INCbrighthouse financial, inc. | $613,000 | +148.2% | 15,300 | +218.8% | 0.36% | +136.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $608,000 | -76.8% | 7,300 | -78.9% | 0.35% | -77.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $596,000 | -38.9% | 25,600 | -30.2% | 0.34% | -41.7% |
| TROW | New | PRICE (T. ROWE) GROUP | $592,000 | – | 5,100 | +100.0% | 0.34% | – |
| MS | Buy | MORGAN STANLEY | $574,000 | +54.3% | 12,100 | +75.4% | 0.33% | +46.9% |
| UAL | New | UNITED CONTINENTAL HLDGS INC | $558,000 | – | 8,000 | +100.0% | 0.32% | – |
| PNC | New | PNC FINANCIAL SVCS GROUP INC | $554,000 | – | 4,100 | +100.0% | 0.32% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $510,000 | – | 6,100 | +100.0% | 0.30% | – |
| CMI | New | CUMMINS INC | $505,000 | – | 3,800 | +100.0% | 0.29% | – |
| ADI | New | ANALOG DEVICES | $499,000 | – | 5,200 | +100.0% | 0.29% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $492,000 | – | 1,600 | +100.0% | 0.28% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $476,000 | +91.9% | 2,300 | +91.7% | 0.28% | +82.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $477,000 | +23.3% | 10,100 | +38.4% | 0.28% | +17.4% |
| VPU | New | VANGUARD UTILITIES ETFutils vipers | $473,000 | – | 4,083 | +100.0% | 0.27% | – |
| WRK | New | WESTROCK CO | $473,000 | – | 8,300 | +100.0% | 0.27% | – |
| RL | Sell | RALPH LAUREN CORP | $465,000 | -25.7% | 3,700 | -33.9% | 0.27% | -29.2% |
| BBT | New | BB&T CORP | $449,000 | – | 8,900 | +100.0% | 0.26% | – |
| XLNX | New | XILINX INC | $450,000 | – | 6,900 | +100.0% | 0.26% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECUR | $446,000 | – | 8,300 | +100.0% | 0.26% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $445,000 | – | 1,300 | +100.0% | 0.26% | – |
| ABT | New | ABBOTT LABORATORIES | $445,000 | – | 7,300 | +100.0% | 0.26% | – |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $437,000 | +32.0% | 6,200 | +34.8% | 0.25% | +25.9% |
| PVH | New | PVH CORP | $434,000 | – | 2,900 | +100.0% | 0.25% | – |
| MSCI | New | MSCI INC | $430,000 | – | 2,600 | +100.0% | 0.25% | – |
| CCL | New | CARNIVAL CORP/PLC (USA) | $424,000 | – | 7,400 | +100.0% | 0.24% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $419,000 | +103.4% | 4,200 | +100.0% | 0.24% | +94.4% |
| DHI | New | D R HORTON INC | $418,000 | – | 10,200 | +100.0% | 0.24% | – |
| CMA | New | COMERICA INC | $418,000 | – | 4,600 | +100.0% | 0.24% | – |
| BKNG | New | BOOKING HOLDINGS INC | $405,000 | – | 200 | +100.0% | 0.23% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers | $396,000 | – | 2,822 | +100.0% | 0.23% | – |
| CAH | Sell | CARDINAL HEALTH INC | $396,000 | -61.3% | 8,100 | -50.3% | 0.23% | -63.1% |
| DHR | New | DANAHER CORP | $395,000 | – | 4,000 | +100.0% | 0.23% | – |
| ECL | New | ECOLAB INC | $393,000 | – | 2,800 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $393,000 | – | 1,600 | +100.0% | 0.23% | – |
| EL | New | LAUDER (ESTEE) COS INC -CL A | $385,000 | – | 2,700 | +100.0% | 0.22% | – |
| EMN | New | EASTMAN CHEMICAL CO | $380,000 | – | 3,800 | +100.0% | 0.22% | – |
| HRS | New | HARRIS CORP | $376,000 | – | 2,600 | +100.0% | 0.22% | – |
| FITB | New | FIFTH THIRD BANCORP | $373,000 | – | 13,000 | +100.0% | 0.22% | – |
| BWA | New | BORGWARNER INC | $371,000 | – | 8,600 | +100.0% | 0.22% | – |
| MET | New | METLIFE INC | $366,000 | – | 8,400 | +100.0% | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $362,000 | – | 2,700 | +100.0% | 0.21% | – |
| New | ALLEGION PLC | $356,000 | – | 4,600 | +100.0% | 0.21% | – | |
| NEM | New | NEWMONT MINING CORP | $354,000 | – | 9,400 | +100.0% | 0.20% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY | $355,000 | -28.9% | 1,900 | -24.0% | 0.20% | -32.3% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $351,000 | – | 4,200 | +100.0% | 0.20% | – |
| PGR | New | PROGRESSIVE CORP-OHIO | $337,000 | – | 5,700 | +100.0% | 0.20% | – |
| USO | Sell | UNITED STATES OIL FUND LPetf | $335,000 | -25.9% | 22,215 | -35.6% | 0.19% | -29.5% |
| Sell | LYONDELLBASELL INDUSTRIES NV | $330,000 | -66.4% | 3,000 | -67.7% | 0.19% | -68.0% | |
| AMG | New | AFFILIATED MANAGERS GRP INC | $327,000 | – | 2,200 | +100.0% | 0.19% | – |
| PSX | New | PHILLIPS 66 | $326,000 | – | 2,900 | +100.0% | 0.19% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $319,000 | -72.5% | 2,300 | -68.9% | 0.18% | -73.7% |
| MCK | Sell | MCKESSON CORP | $320,000 | -57.2% | 2,400 | -54.7% | 0.18% | -59.3% |
| KLAC | Sell | KLA-TENCOR CORP | $318,000 | -56.4% | 3,100 | -53.7% | 0.18% | -58.6% |
| FL | New | FOOT LOCKER INC | $316,000 | – | 6,000 | +100.0% | 0.18% | – |
| New | EATON CORP PLC | $299,000 | – | 4,000 | +100.0% | 0.17% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SFTWR | $296,000 | – | 2,500 | +100.0% | 0.17% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $292,000 | -82.1% | 2,800 | -81.1% | 0.17% | -82.9% |
| EMR | New | EMERSON ELECTRIC CO | $290,000 | – | 4,200 | +100.0% | 0.17% | – |
| WAT | New | WATERS CORP | $290,000 | – | 1,500 | +100.0% | 0.17% | – |
| APH | Sell | AMPHENOL CORP | $288,000 | -47.0% | 3,300 | -47.6% | 0.17% | -49.4% |
| CTXS | New | CITRIX SYSTEMS INC | $283,000 | – | 2,700 | +100.0% | 0.16% | – |
| AFL | New | AFLAC INC | $280,000 | – | 6,500 | +100.0% | 0.16% | – |
| GPN | New | GLOBAL PAYMENTS INC | $279,000 | – | 2,500 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $279,000 | – | 8,700 | +100.0% | 0.16% | – |
| WU | New | WESTERN UNION CO | $276,000 | – | 13,600 | +100.0% | 0.16% | – |
| BLL | New | BALL CORP | $270,000 | – | 7,600 | +100.0% | 0.16% | – |
| HUM | New | HUMANA INC | $268,000 | – | 900 | +100.0% | 0.16% | – |
| LKQ | New | LKQ CORP | $258,000 | – | 8,100 | +100.0% | 0.15% | – |
| DOV | Buy | DOVER CORP | $256,000 | +24.3% | 3,500 | +66.7% | 0.15% | +18.4% |
| NUE | Sell | NUCOR CORP | $256,000 | -53.5% | 4,100 | -54.4% | 0.15% | -55.7% |
| UNP | Sell | UNION PACIFIC CORP | $255,000 | -75.7% | 1,800 | -76.9% | 0.15% | -76.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $252,000 | – | 4,200 | +100.0% | 0.15% | – |
| IEF | New | ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd | $250,000 | – | 2,439 | +100.0% | 0.14% | – |
| ALK | New | ALASKA AIR GROUP INC | $248,000 | – | 4,100 | +100.0% | 0.14% | – |
| ZTS | New | ZOETIS INC | $247,000 | – | 2,900 | +100.0% | 0.14% | – |
| ILG | New | ILG INC | $241,000 | – | 7,300 | +100.0% | 0.14% | – |
| TRIP | Sell | TRIPADVISOR INC | $240,000 | -81.5% | 4,300 | -86.4% | 0.14% | -82.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $239,000 | -92.6% | 3,100 | -93.3% | 0.14% | -92.9% |
| ANTM | New | ANTHEM INC | $238,000 | – | 1,000 | +100.0% | 0.14% | – |
| New | MYLAN NV | $239,000 | – | 6,600 | +100.0% | 0.14% | – | |
| TSS | New | TOTAL SYSTEM SERVICES INC | $237,000 | – | 2,800 | +100.0% | 0.14% | – |
| NRG | New | NRG ENERGY INC | $230,000 | – | 7,500 | +100.0% | 0.13% | – |
| LNC | New | LINCOLN NATIONAL CORP | $230,000 | – | 3,700 | +100.0% | 0.13% | – |
| ZION | New | ZIONS BANCORPORATION | $227,000 | – | 4,300 | +100.0% | 0.13% | – |
| HCA | New | HCA HEALTHCARE INC | $226,000 | – | 2,200 | +100.0% | 0.13% | – |
| QCOM | Sell | QUALCOMM INC | $224,000 | -90.0% | 4,000 | -90.1% | 0.13% | -90.4% |
| KSU | New | KANSAS CITY SOUTHERN | $223,000 | – | 2,100 | +100.0% | 0.13% | – |
| SYK | New | STRYKER CORP | $220,000 | – | 1,300 | +100.0% | 0.13% | – |
| MOS | Sell | MOSAIC CO | $219,000 | -78.5% | 7,800 | -81.4% | 0.13% | -79.4% |
| STZ | New | CONSTELLATION BRANDS | $219,000 | – | 1,000 | +100.0% | 0.13% | – |
| PKI | New | PERKINELMER INC | $205,000 | – | 2,800 | +100.0% | 0.12% | – |
| MTB | New | M & T BANK CORP | $204,000 | – | 1,200 | +100.0% | 0.12% | – |
| NWS | Exit | NEWS CORP | $0 | – | -11,100 | -100.0% | -0.11% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -17,900 | -100.0% | -0.12% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -1,900 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -3,500 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,400 | -100.0% | -0.12% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,800 | -100.0% | -0.13% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,400 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,600 | -100.0% | -0.13% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,900 | -100.0% | -0.13% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SVCS | $0 | – | -2,300 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -1,000 | -100.0% | -0.13% | – |
| Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -6,400 | -100.0% | -0.14% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -1,500 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -900 | -100.0% | -0.15% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -17,200 | -100.0% | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,300 | -100.0% | -0.16% | – |
| Exit | GARMIN LTD | $0 | – | -4,400 | -100.0% | -0.16% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,500 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TRUSTtr unit | $0 | – | -2,179 | -100.0% | -0.17% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,300 | -100.0% | -0.17% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -11,500 | -100.0% | -0.17% | – |
| GPS | Exit | GAP INC | $0 | – | -9,200 | -100.0% | -0.17% | – |
| MAT | Exit | MATTEL INC | $0 | – | -22,400 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,600 | -100.0% | -0.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a new | $0 | – | -1,000 | -100.0% | -0.19% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -4,600 | -100.0% | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,800 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,700 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -10,400 | -100.0% | -0.20% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,300 | -100.0% | -0.20% | – |
| HPQ | Exit | HP INC | $0 | – | -15,600 | -100.0% | -0.21% | – |
| Exit | TECHNIPFMC PLC | $0 | – | -12,100 | -100.0% | -0.22% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -25,800 | -100.0% | -0.25% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,900 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY (WALT) CO | $0 | – | -4,400 | -100.0% | -0.27% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -10,700 | -100.0% | -0.27% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -4,100 | -100.0% | -0.28% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -12,700 | -100.0% | -0.29% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,600 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,900 | -100.0% | -0.30% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -33,900 | -100.0% | -0.34% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -16,100 | -100.0% | -0.36% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -23,200 | -100.0% | -0.36% | – |
| USB | Exit | U S BANCORP | $0 | – | -12,700 | -100.0% | -0.39% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,100 | -100.0% | -0.44% | – |
| QRVO | Exit | QORVO INC | $0 | – | -10,500 | -100.0% | -0.45% | – |
| EQT | Exit | EQT CORP | $0 | – | -15,800 | -100.0% | -0.46% | – |
| GLW | Exit | CORNING INC | $0 | – | -28,200 | -100.0% | -0.48% | – |
| CERN | Exit | CERNER CORP | $0 | – | -13,600 | -100.0% | -0.48% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -59,100 | -100.0% | -0.48% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -16,200 | -100.0% | -0.50% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,800 | -100.0% | -0.52% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -16,600 | -100.0% | -0.53% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,200 | -100.0% | -0.54% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,400 | -100.0% | -0.58% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -38,100 | -100.0% | -0.59% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,800 | -100.0% | -0.60% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -26,000 | -100.0% | -0.61% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,400 | -100.0% | -0.62% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -23,700 | -100.0% | -0.65% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,600 | -100.0% | -0.66% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -32,500 | -100.0% | -0.68% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,900 | -100.0% | -0.73% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -46,100 | -100.0% | -0.78% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,200 | -100.0% | -0.79% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -38,400 | -100.0% | -0.88% | – |
| HAS | Exit | HASBRO INC | $0 | – | -17,500 | -100.0% | -0.90% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -26,300 | -100.0% | -0.92% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -51,700 | -100.0% | -0.94% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -154,200 | -100.0% | -0.94% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -34,900 | -100.0% | -0.97% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,800 | -100.0% | -1.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,300 | -100.0% | -1.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -59,600 | -100.0% | -1.38% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -62,400 | -100.0% | -1.63% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -32,400 | -100.0% | -2.29% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -88,700 | -100.0% | -3.43% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,000 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.