$168 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 200 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 128.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $5,209,000 | – | 81,000 | +100.0% | 3.11% | – |
| FTV | New | FORTIVE CORP | $4,884,000 | – | 58,000 | +100.0% | 2.92% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $3,839,000 | +99.0% | 48,000 | +74.5% | 2.29% | +105.1% |
| WFC | New | WELLS FARGO & CO | $3,705,000 | – | 70,500 | +100.0% | 2.21% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $3,390,000 | +7.1% | 87,700 | +28.0% | 2.02% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,923,000 | +901.0% | 25,900 | +825.0% | 1.74% | +932.5% |
| TIF | New | TIFFANY & CO | $2,799,000 | – | 21,700 | +100.0% | 1.67% | – |
| CPRT | New | COPART INC | $2,762,000 | – | 53,600 | +100.0% | 1.65% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,351,000 | +86.3% | 15,500 | +112.3% | 1.40% | +92.2% |
| SRE | New | SEMPRA ENERGY | $2,321,000 | – | 20,400 | +100.0% | 1.38% | – |
| KHC | New | KRAFT HEINZ CO | $2,309,000 | – | 41,900 | +100.0% | 1.38% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,300,000 | +110.2% | 19,700 | +91.3% | 1.37% | +116.9% |
| NBL | New | NOBLE ENERGY INC | $2,168,000 | – | 69,500 | +100.0% | 1.29% | – |
| PPG | New | PPG INDUSTRIES INC | $2,041,000 | – | 18,700 | +100.0% | 1.22% | – |
| PLD | New | PROLOGIS INC | $2,007,000 | – | 29,600 | +100.0% | 1.20% | – |
| TWTR | New | TWITTER INC | $1,995,000 | – | 70,100 | +100.0% | 1.19% | – |
| WMT | New | WALMART INC | $1,935,000 | – | 20,600 | +100.0% | 1.16% | – |
| Buy | APTIV PLCord | $1,854,000 | +26.5% | 22,100 | +38.1% | 1.11% | +30.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTunit ser 1 s&p dr | $1,832,000 | -7.5% | 6,300 | -13.7% | 1.09% | -4.6% |
| GM | Buy | GENERAL MOTORS CO | $1,808,000 | 0.0% | 53,700 | +17.0% | 1.08% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $1,729,000 | +671.9% | 24,000 | +500.0% | 1.03% | +693.8% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,650,000 | – | 31,500 | +100.0% | 0.98% | – |
| BIIB | New | BIOGEN INC | $1,625,000 | – | 4,600 | +100.0% | 0.97% | – |
| AMD | New | ADVANCED MICRO DEVICES | $1,619,000 | – | 52,400 | +100.0% | 0.97% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $1,598,000 | – | 34,500 | +100.0% | 0.95% | – |
| KLAC | Buy | KLA-TENCOR CORP | $1,424,000 | +347.8% | 14,000 | +351.6% | 0.85% | +362.0% |
| KSS | New | KOHL''S CORP | $1,424,000 | – | 19,100 | +100.0% | 0.85% | – |
| WMB | New | WILLIAMS COS INC | $1,398,000 | – | 51,400 | +100.0% | 0.83% | – |
| GWW | Sell | GRAINGER (W W) INC | $1,394,000 | -14.7% | 3,900 | -26.4% | 0.83% | -12.1% |
| USB | New | U S BANCORP | $1,373,000 | – | 26,000 | +100.0% | 0.82% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $1,339,000 | – | 11,900 | +100.0% | 0.80% | – |
| KMX | Sell | CARMAX INC | $1,337,000 | -57.5% | 17,900 | -58.6% | 0.80% | -56.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,335,000 | +119.6% | 15,200 | +108.2% | 0.80% | +126.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,330,000 | +198.9% | 3,400 | +161.5% | 0.79% | +207.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,303,000 | – | 24,400 | +100.0% | 0.78% | – |
| TPR | Sell | TAPESTRY INC | $1,297,000 | -32.3% | 25,800 | -37.1% | 0.77% | -30.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,255,000 | +55.1% | 15,900 | +78.7% | 0.75% | +60.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,223,000 | – | 11,000 | +100.0% | 0.73% | – |
| New | CHUBB LTDord kyd.125 | $1,216,000 | – | 9,100 | +100.0% | 0.73% | – | |
| IPG | Sell | INTERPUBLIC GROUP OF COS | $1,198,000 | -10.9% | 52,400 | -8.7% | 0.72% | -8.2% |
| STI | New | SUNTRUST BANKS INC | $1,196,000 | – | 17,900 | +100.0% | 0.71% | – |
| HRB | Sell | BLOCK H & R INC | $1,182,000 | -14.2% | 45,900 | -24.1% | 0.71% | -11.5% |
| SYY | New | SYSCO CORP | $1,179,000 | – | 16,100 | +100.0% | 0.70% | – |
| ANET | New | ARISTA NETWORKS INC | $1,170,000 | – | 4,400 | +100.0% | 0.70% | – |
| Sell | TE CONNECTIVITY LTD | $1,117,000 | -30.3% | 12,700 | -28.7% | 0.67% | -28.1% | |
| AOS | New | SMITH (A O) CORP | $1,094,000 | – | 20,500 | +100.0% | 0.65% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,091,000 | – | 8,300 | +100.0% | 0.65% | – |
| Buy | LYONDELLBASELL INDUSTRIES NV | $1,087,000 | +229.4% | 10,600 | +253.3% | 0.65% | +239.8% | |
| SPGI | New | S&P GLOBAL INC | $1,055,000 | – | 5,400 | +100.0% | 0.63% | – |
| LEN | New | LENNAR CORP | $1,055,000 | – | 22,600 | +100.0% | 0.63% | – |
| HD | New | HOME DEPOT INC | $1,056,000 | – | 5,100 | +100.0% | 0.63% | – |
| PHM | Sell | PULTEGROUP INC | $1,043,000 | -40.2% | 42,100 | -30.6% | 0.62% | -38.3% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,033,000 | +31.1% | 22,600 | +26.3% | 0.62% | +35.3% |
| ED | New | CONSOLIDATED EDISON INC | $1,013,000 | – | 13,300 | +100.0% | 0.60% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $992,000 | +144.9% | 500 | +150.0% | 0.59% | +153.0% |
| CPB | Buy | CAMPBELL SOUP CO | $978,000 | +25.1% | 26,700 | +38.3% | 0.58% | +28.9% |
| NEE | New | NEXTERA ENERGY INC | $939,000 | – | 5,600 | +100.0% | 0.56% | – |
| L100PS | Sell | ARCONIC INC | $931,000 | +0.6% | 42,300 | -22.2% | 0.56% | +3.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $889,000 | -32.2% | 2,200 | -42.1% | 0.53% | -30.0% |
| UUP | Buy | INVESCO DB USD INDEX BUL ETFdollar idx bullish | $884,000 | +1.5% | 34,979 | +0.2% | 0.53% | +4.8% |
| EQT | New | EQT CORP | $871,000 | – | 19,700 | +100.0% | 0.52% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers | $869,000 | +119.4% | 5,804 | +105.7% | 0.52% | +126.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $861,000 | 0.0% | 1,500 | -16.7% | 0.51% | +3.2% |
| PSX | Buy | PHILLIPS 66 | $834,000 | +155.8% | 7,400 | +155.2% | 0.50% | +163.5% |
| JNJ | New | JOHNSON & JOHNSON | $829,000 | – | 6,000 | +100.0% | 0.50% | – |
| DUK | New | DUKE ENERGY CORP | $824,000 | – | 10,300 | +100.0% | 0.49% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $817,000 | +8.8% | 7,300 | +10.6% | 0.49% | +12.2% |
| MET | Buy | METLIFE INC | $790,000 | +115.8% | 16,900 | +101.2% | 0.47% | +122.6% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $786,000 | -67.8% | 12,900 | -74.2% | 0.47% | -66.8% |
| VTR | New | VENTAS INC | $783,000 | – | 14,400 | +100.0% | 0.47% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $778,000 | – | 8,200 | +100.0% | 0.46% | – |
| NWL | New | NEWELL BRANDS INC | $769,000 | – | 37,900 | +100.0% | 0.46% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $766,000 | -60.6% | 55,000 | -51.1% | 0.46% | -59.3% |
| BR | New | BROADRIDGE FINANCIAL SOLUTNS | $752,000 | – | 5,700 | +100.0% | 0.45% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $750,000 | +9.8% | 7,400 | +1.4% | 0.45% | +13.4% |
| FOX | New | TWENTY-FIRST CENTURY FOX INC | $747,000 | – | 16,300 | +100.0% | 0.45% | – |
| SJM | New | SMUCKER (JM) CO | $729,000 | – | 7,100 | +100.0% | 0.44% | – |
| EVRG | New | EVERGY INC | $719,000 | – | 13,100 | +100.0% | 0.43% | – |
| New | JOHNSON CONTROLS INTL PLC | $714,000 | – | 20,400 | +100.0% | 0.43% | – | |
| SO | New | SOUTHERN CO | $702,000 | – | 16,100 | +100.0% | 0.42% | – |
| PEP | New | PEPSICO INC | $693,000 | – | 6,200 | +100.0% | 0.41% | – |
| ANDV | Sell | ANDEAVOR | $691,000 | -40.8% | 4,500 | -49.4% | 0.41% | -39.1% |
| RHI | New | ROBERT HALF INTL INC | $690,000 | – | 9,800 | +100.0% | 0.41% | – |
| Sell | PERRIGO CO PLC | $680,000 | -29.9% | 9,600 | -27.8% | 0.41% | -27.6% | |
| EBAY | Sell | EBAY INC | $664,000 | -76.3% | 20,100 | -74.0% | 0.40% | -75.6% |
| OMC | New | OMNICOM GROUP | $660,000 | – | 9,700 | +100.0% | 0.39% | – |
| C | New | CITIGROUP INC | $646,000 | – | 9,000 | +100.0% | 0.39% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $636,000 | – | 3,600 | +100.0% | 0.38% | – |
| TXT | Sell | TEXTRON INC | $636,000 | -10.7% | 8,900 | -17.6% | 0.38% | -7.8% |
| CCI | New | CROWN CASTLE INTL CORP | $635,000 | – | 5,700 | +100.0% | 0.38% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $633,000 | -45.3% | 5,900 | -43.8% | 0.38% | -43.6% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $633,000 | – | 6,600 | +100.0% | 0.38% | – |
| CA | New | CA INC | $631,000 | – | 14,300 | +100.0% | 0.38% | – |
| HST | New | HOST HOTELS & RESORTS INC | $616,000 | – | 29,200 | +100.0% | 0.37% | – |
| NI | New | NISOURCE INC | $616,000 | – | 24,700 | +100.0% | 0.37% | – |
| BAC | New | BANK OF AMERICA CORP | $610,000 | – | 20,700 | +100.0% | 0.36% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $607,000 | -77.7% | 8,300 | -77.6% | 0.36% | -77.0% |
| GOOG | Sell | ALPHABET INC | $597,000 | -55.4% | 500 | -58.3% | 0.36% | -54.1% |
| ALL | New | ALLSTATE CORP | $592,000 | – | 6,000 | +100.0% | 0.35% | – |
| DLTR | Sell | DOLLAR TREE INC | $579,000 | -22.6% | 7,100 | -19.3% | 0.35% | -20.1% |
| XRAY | New | DENTSPLY SIRONA INC | $577,000 | – | 15,300 | +100.0% | 0.34% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $564,000 | – | 13,100 | +100.0% | 0.34% | – |
| RSG | New | REPUBLIC SERVICES INC | $559,000 | – | 7,700 | +100.0% | 0.33% | – |
| CMA | Buy | COMERICA INC | $559,000 | +33.7% | 6,200 | +34.8% | 0.33% | +38.0% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $557,000 | – | 3,200 | +100.0% | 0.33% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $553,000 | – | 7,800 | +100.0% | 0.33% | – |
| APH | Buy | AMPHENOL CORP | $545,000 | +89.2% | 5,800 | +75.8% | 0.32% | +94.6% |
| M | Sell | MACY'S INC | $542,000 | -32.9% | 15,600 | -27.8% | 0.32% | -30.8% |
| D | New | DOMINION ENERGY INC | $534,000 | – | 7,600 | +100.0% | 0.32% | – |
| COTY | Sell | COTY INC | $528,000 | -50.7% | 42,000 | -44.7% | 0.32% | -49.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $518,000 | – | 4,800 | +100.0% | 0.31% | – |
| PCG | New | PG&E CORP | $506,000 | – | 11,000 | +100.0% | 0.30% | – |
| MSCI | Buy | MSCI INC | $497,000 | +15.6% | 2,800 | +7.7% | 0.30% | +19.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $493,000 | -34.3% | 2,200 | -35.3% | 0.29% | -32.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $490,000 | -31.5% | 4,600 | -37.0% | 0.29% | -29.5% |
| VPU | Buy | VANGUARD UTILITIES ETFutils vipers | $482,000 | +1.9% | 4,093 | +0.2% | 0.29% | +5.1% |
| J | New | JACOBS ENGINEERING GROUP INC | $474,000 | – | 6,200 | +100.0% | 0.28% | – |
| New | ACCENTURE PLCcla | $460,000 | – | 2,700 | +100.0% | 0.28% | – | |
| PG | New | PROCTER & GAMBLE CO | $458,000 | – | 5,500 | +100.0% | 0.27% | – |
| CTAS | New | CINTAS CORP | $455,000 | – | 2,300 | +100.0% | 0.27% | – |
| HBI | New | HANESBRANDS INC | $455,000 | – | 24,700 | +100.0% | 0.27% | – |
| COST | New | COSTCO WHOLESALE CORP | $446,000 | – | 1,900 | +100.0% | 0.27% | – |
| FLS | New | FLOWSERVE CORP | $438,000 | – | 8,000 | +100.0% | 0.26% | – |
| USO | Buy | UNITED STATES OIL FUND LPetf | $436,000 | +30.1% | 28,071 | +26.4% | 0.26% | +34.0% |
| ETR | New | ENTERGY CORP | $430,000 | – | 5,300 | +100.0% | 0.26% | – |
| SCG | Sell | SCANA CORP | $428,000 | -61.2% | 11,000 | -61.5% | 0.26% | -60.0% |
| MTB | Buy | M & T BANK CORP | $428,000 | +109.8% | 2,600 | +116.7% | 0.26% | +116.1% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $426,000 | – | 9,400 | +100.0% | 0.25% | – |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $422,000 | -23.8% | 3,100 | -24.4% | 0.25% | -21.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $421,000 | -59.6% | 25,800 | -63.8% | 0.25% | -58.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $416,000 | – | 4,800 | +100.0% | 0.25% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $410,000 | – | 900 | +100.0% | 0.24% | – |
| KMB | New | KIMBERLY-CLARK CORP | $409,000 | – | 3,600 | +100.0% | 0.24% | – |
| LH | New | LABORATORY CP OF AMER HLDGS | $399,000 | – | 2,300 | +100.0% | 0.24% | – |
| NTRS | New | NORTHERN TRUST CORP | $398,000 | – | 3,900 | +100.0% | 0.24% | – |
| XEL | New | XCEL ENERGY INC | $397,000 | – | 8,400 | +100.0% | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP | $392,000 | – | 2,700 | +100.0% | 0.23% | – |
| ALB | New | ALBEMARLE CORP | $389,000 | – | 3,900 | +100.0% | 0.23% | – |
| NDAQ | New | NASDAQ INC | $386,000 | – | 4,500 | +100.0% | 0.23% | – |
| WU | Buy | WESTERN UNION CO | $385,000 | +39.5% | 20,200 | +48.5% | 0.23% | +43.8% |
| DVN | New | DEVON ENERGY CORP | $383,000 | – | 9,600 | +100.0% | 0.23% | – |
| PSA | New | PUBLIC STORAGE | $383,000 | – | 1,900 | +100.0% | 0.23% | – |
| MNST | New | MONSTER BEVERAGE CORP | $379,000 | – | 6,500 | +100.0% | 0.23% | – |
| WEC | New | WEC ENERGY GROUP INC | $367,000 | – | 5,500 | +100.0% | 0.22% | – |
| CBRE | New | CBRE GROUP INC | $366,000 | – | 8,300 | +100.0% | 0.22% | – |
| JEF | New | JEFFERIES FINANCIAL GRP INC | $365,000 | – | 16,600 | +100.0% | 0.22% | – |
| TGT | Sell | TARGET CORP | $362,000 | -51.5% | 4,100 | -58.2% | 0.22% | -50.0% |
| DTE | New | DTE ENERGY CO | $360,000 | – | 3,300 | +100.0% | 0.22% | – |
| EXC | New | EXELON CORP | $354,000 | – | 8,100 | +100.0% | 0.21% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $352,000 | -68.3% | 6,900 | -66.5% | 0.21% | -67.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $343,000 | -78.8% | 8,900 | -82.0% | 0.20% | -78.1% |
| LKQ | Buy | LKQ CORP | $342,000 | +32.6% | 10,800 | +33.3% | 0.20% | +36.9% |
| ROK | New | ROCKWELL AUTOMATION | $338,000 | – | 1,800 | +100.0% | 0.20% | – |
| AEE | New | AMEREN CORP | $335,000 | – | 5,300 | +100.0% | 0.20% | – |
| LB | New | L BRANDS INC | $333,000 | – | 11,000 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INC | $330,000 | – | 700 | +100.0% | 0.20% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $328,000 | – | 1,800 | +100.0% | 0.20% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $319,000 | -18.8% | 1,200 | -25.0% | 0.19% | -16.3% |
| AAPL | New | APPLE INC | $316,000 | – | 1,400 | +100.0% | 0.19% | – |
| PEG | New | PUBLIC SERVICE ENTRP GRP INC | $317,000 | – | 6,000 | +100.0% | 0.19% | – |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $306,000 | -30.0% | 4,000 | -35.5% | 0.18% | -27.7% |
| PX | New | PRAXAIR INC | $305,000 | – | 1,900 | +100.0% | 0.18% | – |
| CSX | New | CSX CORP | $296,000 | – | 4,000 | +100.0% | 0.18% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $296,000 | – | 1,000 | +100.0% | 0.18% | – |
| TAP | New | MOLSON COORS BREWING CO | $289,000 | – | 4,700 | +100.0% | 0.17% | – |
| L | New | LOEWS CORP | $286,000 | – | 5,700 | +100.0% | 0.17% | – |
| K | New | KELLOGG CO | $287,000 | – | 4,100 | +100.0% | 0.17% | – |
| New | SEAGATE TECHNOLOGY PLC | $279,000 | – | 5,900 | +100.0% | 0.17% | – | |
| BBT | Sell | BB&T CORP | $277,000 | -38.3% | 5,700 | -36.0% | 0.16% | -36.5% |
| HSY | New | HERSHEY CO | $275,000 | – | 2,700 | +100.0% | 0.16% | – |
| PCAR | New | PACCAR INC | $273,000 | – | 4,000 | +100.0% | 0.16% | – |
| CME | Sell | CME GROUP INC | $272,000 | -76.3% | 1,600 | -77.1% | 0.16% | -75.6% |
| GE | New | GENERAL ELECTRIC CO | $270,000 | – | 23,900 | +100.0% | 0.16% | – |
| MCO | New | MOODY''S CORP | $268,000 | – | 1,600 | +100.0% | 0.16% | – |
| HRL | New | HORMEL FOODS CORP | $260,000 | – | 6,600 | +100.0% | 0.16% | – |
| BHF | Sell | BRIGHTHOUSE FINANL INCbrighthouse financial, inc. | $257,000 | -58.1% | 5,800 | -62.1% | 0.15% | -56.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $251,000 | – | 1,100 | +100.0% | 0.15% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES | $250,000 | – | 5,000 | +100.0% | 0.15% | – |
| MMC | New | MARSH & MCLENNAN COS | $248,000 | – | 3,000 | +100.0% | 0.15% | – |
| EFX | New | EQUIFAX INC | $248,000 | – | 1,900 | +100.0% | 0.15% | – |
| AMG | Sell | AFFILIATED MANAGERS GRP INC | $246,000 | -24.8% | 1,800 | -18.2% | 0.15% | -22.2% |
| HOLX | New | HOLOGIC INC | $246,000 | – | 6,000 | +100.0% | 0.15% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $245,000 | -13.4% | 2,200 | -18.5% | 0.15% | -11.0% |
| ADI | Sell | ANALOG DEVICES | $240,000 | -51.9% | 2,600 | -50.0% | 0.14% | -50.5% |
| HUM | Sell | HUMANA INC | $237,000 | -11.6% | 700 | -22.2% | 0.14% | -9.0% |
| DRE | New | DUKE REALTY CORP | $233,000 | – | 8,200 | +100.0% | 0.14% | – |
| EQR | New | EQUITY RESIDENTIAL | $232,000 | – | 3,500 | +100.0% | 0.14% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $231,000 | – | 6,000 | +100.0% | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $227,000 | – | 500 | +100.0% | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $225,000 | – | 3,000 | +100.0% | 0.13% | – |
| BEN | New | FRANKLIN RESOURCES INC | $222,000 | – | 7,300 | +100.0% | 0.13% | – |
| INCY | Sell | INCYTE CORP | $221,000 | -64.1% | 3,200 | -65.2% | 0.13% | -63.0% |
| CMS | New | CMS ENERGY CORP | $221,000 | – | 4,500 | +100.0% | 0.13% | – |
| WRK | Sell | WESTROCK CO | $219,000 | -53.7% | 4,100 | -50.6% | 0.13% | -52.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $214,000 | -39.7% | 1,000 | -47.4% | 0.13% | -37.6% |
| BXP | New | BOSTON PROPERTIES INC | $209,000 | – | 1,700 | +100.0% | 0.12% | – |
| New | ALLERGAN PLC | $210,000 | – | 1,100 | +100.0% | 0.12% | – | |
| TROW | Sell | PRICE (T. ROWE) GROUP | $207,000 | -65.0% | 1,900 | -62.7% | 0.12% | -63.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $206,000 | – | 2,800 | +100.0% | 0.12% | – |
| EIX | New | EDISON INTERNATIONAL | $203,000 | – | 3,000 | +100.0% | 0.12% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,800 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -7,800 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -1,000 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,300 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,100 | -100.0% | -0.13% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,300 | -100.0% | -0.13% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,200 | -100.0% | -0.13% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,500 | -100.0% | -0.13% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -3,700 | -100.0% | -0.13% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -2,800 | -100.0% | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -3,100 | -100.0% | -0.14% | – |
| Exit | MYLAN NV | $0 | – | -6,600 | -100.0% | -0.14% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,300 | -100.0% | -0.14% | – |
| ILG | Exit | ILG INC | $0 | – | -7,300 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,900 | -100.0% | -0.14% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,100 | -100.0% | -0.14% | – |
| IEF | Exit | ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd | $0 | – | -2,439 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,200 | -100.0% | -0.15% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,500 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,800 | -100.0% | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,100 | -100.0% | -0.15% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,600 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -2,500 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -8,700 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,500 | -100.0% | -0.16% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,500 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,200 | -100.0% | -0.17% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SFTWR | $0 | – | -2,500 | -100.0% | -0.17% | – |
| Exit | EATON CORP PLC | $0 | – | -4,000 | -100.0% | -0.17% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,000 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,400 | -100.0% | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,300 | -100.0% | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO | $0 | – | -5,700 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,200 | -100.0% | -0.20% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -9,400 | -100.0% | -0.20% | – |
| Exit | ALLEGION PLC | $0 | – | -4,600 | -100.0% | -0.21% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,700 | -100.0% | -0.21% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,600 | -100.0% | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,000 | -100.0% | -0.22% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -2,600 | -100.0% | -0.22% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,800 | -100.0% | -0.22% | – |
| EL | Exit | LAUDER (ESTEE) COS INC -CL A | $0 | – | -2,700 | -100.0% | -0.22% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,800 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,000 | -100.0% | -0.23% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,100 | -100.0% | -0.23% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,200 | -100.0% | -0.24% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -4,200 | -100.0% | -0.24% | – |
| CCL | Exit | CARNIVAL CORP/PLC (USA) | $0 | – | -7,400 | -100.0% | -0.24% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,900 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -7,300 | -100.0% | -0.26% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECUR | $0 | – | -8,300 | -100.0% | -0.26% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,900 | -100.0% | -0.26% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -3,700 | -100.0% | -0.27% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -10,100 | -100.0% | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,300 | -100.0% | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,600 | -100.0% | -0.28% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,800 | -100.0% | -0.29% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,100 | -100.0% | -0.30% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS INC | $0 | – | -8,000 | -100.0% | -0.32% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,100 | -100.0% | -0.33% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -25,600 | -100.0% | -0.34% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,700 | -100.0% | -0.36% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,400 | -100.0% | -0.38% | – |
| Exit | NIELSEN HOLDINGS PLC | $0 | – | -21,600 | -100.0% | -0.39% | – | |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -5,600 | -100.0% | -0.40% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -7,500 | -100.0% | -0.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,400 | -100.0% | -0.41% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -3,400 | -100.0% | -0.42% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,500 | -100.0% | -0.44% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -17,300 | -100.0% | -0.45% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,000 | -100.0% | -0.45% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -5,100 | -100.0% | -0.46% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -6,300 | -100.0% | -0.46% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,800 | -100.0% | -0.47% | – |
| XRX | Exit | XEROX CORP | $0 | – | -35,600 | -100.0% | -0.49% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,800 | -100.0% | -0.53% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -32,800 | -100.0% | -0.55% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,300 | -100.0% | -0.55% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -7,800 | -100.0% | -0.56% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,800 | -100.0% | -0.56% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -9,700 | -100.0% | -0.58% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -27,600 | -100.0% | -0.59% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -21,025 | -100.0% | -0.60% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,000 | -100.0% | -0.61% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,700 | -100.0% | -0.64% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -31,700 | -100.0% | -0.70% | – |
| BA | Exit | BOEING CO | $0 | – | -3,600 | -100.0% | -0.70% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,300 | -100.0% | -0.74% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -9,200 | -100.0% | -0.74% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,900 | -100.0% | -0.75% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -17,400 | -100.0% | -0.78% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,200 | -100.0% | -0.78% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -7,000 | -100.0% | -0.79% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,500 | -100.0% | -0.81% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | -18,300 | -100.0% | -0.84% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -6,500 | -100.0% | -0.92% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -32,800 | -100.0% | -0.94% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -30,200 | -100.0% | -0.98% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -36,100 | -100.0% | -1.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,100 | -100.0% | -1.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,100 | -100.0% | -1.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,700 | -100.0% | -1.27% | – |
| MCD | Exit | MCDONALD''S CORP | $0 | – | -14,600 | -100.0% | -1.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,300 | -100.0% | -1.35% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -17,600 | -100.0% | -1.38% | – |
| AVGO | Exit | BROADCOM INCord npv | $0 | – | -15,200 | -100.0% | -2.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -79,900 | -100.0% | -2.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -91,900 | -100.0% | -2.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -133,900 | -100.0% | -3.79% | – |
| RHT | Exit | RED HAT INC | $0 | – | -57,900 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.