$162 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 183 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 113.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | New | UNITED TECHNOLOGIES CORP | $8,412,000 | – | 79,000 | +100.0% | 5.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,988,000 | – | 73,000 | +100.0% | 3.08% | – |
| GILD | New | GILEAD SCIENCES INC | $4,748,000 | – | 75,900 | +100.0% | 2.93% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,375,000 | +427.7% | 33,900 | +465.0% | 2.70% | +445.3% |
| FB | New | FACEBOOK INC | $4,024,000 | – | 30,700 | +100.0% | 2.48% | – |
| XOM | New | EXXON MOBIL CORP | $3,648,000 | – | 53,500 | +100.0% | 2.25% | – |
| WFC | Buy | WELLS FARGO & CO | $3,456,000 | -6.7% | 75,000 | +6.4% | 2.13% | -3.6% |
| CAG | New | CONAGRA BRANDS INC | $2,824,000 | – | 132,200 | +100.0% | 1.74% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $2,617,000 | – | 39,200 | +100.0% | 1.61% | – |
| CVS | New | CVS HEALTH CORP | $2,588,000 | – | 39,500 | +100.0% | 1.60% | – |
| TWTR | Buy | TWITTER INC | $2,498,000 | +25.2% | 86,900 | +24.0% | 1.54% | +29.4% |
| HES | New | HESS CORP | $2,377,000 | – | 58,700 | +100.0% | 1.47% | – |
| C | Buy | CITIGROUP INC | $2,364,000 | +265.9% | 45,400 | +404.4% | 1.46% | +277.7% |
| CCL | New | CARNIVAL CORP/PLC (USA) | $2,337,000 | – | 47,400 | +100.0% | 1.44% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,935,000 | – | 31,800 | +100.0% | 1.19% | – |
| TXT | Buy | TEXTRON INC | $1,812,000 | +184.9% | 39,400 | +342.7% | 1.12% | +194.2% |
| FDX | New | FEDEX CORP | $1,775,000 | – | 11,000 | +100.0% | 1.10% | – |
| DVA | New | DAVITA INC | $1,724,000 | – | 33,500 | +100.0% | 1.06% | – |
| NVDA | New | NVIDIA CORP | $1,709,000 | – | 12,800 | +100.0% | 1.05% | – |
| CNC | New | CENTENE CORP | $1,660,000 | – | 14,400 | +100.0% | 1.02% | – |
| CAH | New | CARDINAL HEALTH INC | $1,570,000 | – | 35,200 | +100.0% | 0.97% | – |
| Buy | JOHNSON CONTROLS INTL PLC | $1,506,000 | +110.9% | 50,800 | +149.0% | 0.93% | +118.1% | |
| T | New | AT&T INC | $1,447,000 | – | 50,700 | +100.0% | 0.89% | – |
| BBY | New | BEST BUY CO INC | $1,441,000 | – | 27,200 | +100.0% | 0.89% | – |
| STZ | New | CONSTELLATION BRANDS | $1,431,000 | – | 8,900 | +100.0% | 0.88% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,421,000 | +82.6% | 18,800 | +129.3% | 0.88% | +89.0% |
| DVN | Buy | DEVON ENERGY CORP | $1,377,000 | +259.5% | 61,100 | +536.5% | 0.85% | +270.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,263,000 | -22.0% | 68,400 | +30.5% | 0.78% | -19.4% |
| MO | New | ALTRIA GROUP INC | $1,259,000 | – | 25,500 | +100.0% | 0.78% | – |
| DISH | New | DISH NETWORK CORP | $1,249,000 | – | 50,000 | +100.0% | 0.77% | – |
| BIIB | Sell | BIOGEN INC | $1,234,000 | -24.1% | 4,100 | -10.9% | 0.76% | -21.5% |
| NBL | Sell | NOBLE ENERGY INC | $1,229,000 | -43.3% | 65,500 | -5.8% | 0.76% | -41.4% |
| SO | Buy | SOUTHERN CO | $1,195,000 | +70.2% | 27,200 | +68.9% | 0.74% | +75.9% |
| SRE | Sell | SEMPRA ENERGY | $1,190,000 | -48.7% | 11,000 | -46.1% | 0.73% | -47.0% |
| EOG | New | EOG RESOURCES INC | $1,125,000 | – | 12,900 | +100.0% | 0.69% | – |
| TIF | Sell | TIFFANY & CO | $1,087,000 | -61.2% | 13,500 | -37.8% | 0.67% | -59.9% |
| IPG | Sell | INTERPUBLIC GROUP OF COS | $1,069,000 | -10.8% | 51,800 | -1.1% | 0.66% | -7.8% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,053,000 | – | 25,700 | +100.0% | 0.65% | – |
| TAP | Buy | MOLSON COORS BREWING CO | $1,050,000 | +263.3% | 18,700 | +297.9% | 0.65% | +276.7% |
| K | Buy | KELLOGG CO | $1,038,000 | +261.7% | 18,200 | +343.9% | 0.64% | +274.3% |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a new | $1,026,000 | – | 3,600 | +100.0% | 0.63% | – |
| VRSN | New | VERISIGN INC | $1,023,000 | – | 6,900 | +100.0% | 0.63% | – |
| HP | New | HELMERICH & PAYNE | $1,016,000 | – | 21,200 | +100.0% | 0.63% | – |
| CXO | New | CONCHO RESOURCES INC | $997,000 | – | 9,700 | +100.0% | 0.62% | – |
| CMCSA | New | COMCAST CORP | $977,000 | – | 28,700 | +100.0% | 0.60% | – |
| L100PS | Buy | ARCONIC INC | $959,000 | +3.0% | 56,900 | +34.5% | 0.59% | +6.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $941,000 | +55.0% | 15,400 | +85.5% | 0.58% | +60.2% |
| CPB | Buy | CAMPBELL SOUP CO | $904,000 | -7.6% | 27,400 | +2.6% | 0.56% | -4.5% |
| Buy | ACCENTURE PLCcla | $888,000 | +93.0% | 6,300 | +133.3% | 0.55% | +99.3% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $886,000 | – | 7,700 | +100.0% | 0.55% | – |
| Buy | ALLERGAN PLC | $882,000 | +320.0% | 6,600 | +500.0% | 0.54% | +335.2% | |
| GLD | New | SPDR GOLD TRUSTtr unit | $879,000 | – | 7,247 | +100.0% | 0.54% | – |
| CPRT | Sell | COPART INC | $874,000 | -68.4% | 18,300 | -65.9% | 0.54% | -67.3% |
| UUP | Sell | INVESCO DB USD INDEX BUL ETFdollar idx bullish | $872,000 | -1.4% | 34,247 | -2.1% | 0.54% | +1.9% |
| FLS | Buy | FLOWSERVE CORP | $859,000 | +96.1% | 22,600 | +182.5% | 0.53% | +103.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $857,000 | – | 8,800 | +100.0% | 0.53% | – |
| New | MYLAN NV | $838,000 | – | 30,600 | +100.0% | 0.52% | – | |
| NUE | New | NUCOR CORP | $834,000 | – | 16,100 | +100.0% | 0.51% | – |
| IEF | New | ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd | $831,000 | – | 7,974 | +100.0% | 0.51% | – |
| APA | New | APACHE CORP | $832,000 | – | 31,700 | +100.0% | 0.51% | – |
| STI | Sell | SUNTRUST BANKS INC | $817,000 | -31.7% | 16,200 | -9.5% | 0.50% | -29.4% |
| HCA | New | HCA HEALTHCARE INC | $809,000 | – | 6,500 | +100.0% | 0.50% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $809,000 | -25.8% | 7,800 | -6.0% | 0.50% | -23.3% |
| ULTA | New | ULTA BEAUTY INC | $808,000 | – | 3,300 | +100.0% | 0.50% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $793,000 | -39.1% | 14,100 | -42.2% | 0.49% | -37.1% |
| NFLX | New | NETFLIX INC | $776,000 | – | 2,900 | +100.0% | 0.48% | – |
| LH | Buy | LABORATORY CP OF AMER HLDGS | $771,000 | +93.2% | 6,100 | +165.2% | 0.48% | +100.0% |
| XRX | New | XEROX CORP | $763,000 | – | 38,600 | +100.0% | 0.47% | – |
| UAA | New | UNDER ARMOUR INC | $735,000 | – | 41,600 | +100.0% | 0.45% | – |
| HRL | Buy | HORMEL FOODS CORP | $734,000 | +182.3% | 17,200 | +160.6% | 0.45% | +192.3% |
| NFX | New | NEWFIELD EXPLORATION CO | $727,000 | – | 49,600 | +100.0% | 0.45% | – |
| GE | Buy | GENERAL ELECTRIC CO | $715,000 | +164.8% | 94,400 | +295.0% | 0.44% | +173.9% |
| MRO | New | MARATHON OIL CORP | $707,000 | – | 49,300 | +100.0% | 0.44% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $703,000 | -14.0% | 6,200 | -15.1% | 0.43% | -11.1% |
| DISCK | New | DISCOVERY INC | $702,000 | – | 30,400 | +100.0% | 0.43% | – |
| HAS | New | HASBRO INC | $691,000 | – | 8,500 | +100.0% | 0.43% | – |
| HUM | Buy | HUMANA INC | $688,000 | +190.3% | 2,400 | +242.9% | 0.42% | +200.7% |
| New | ROYAL CARIBBEAN CRUISES LTD | $685,000 | – | 7,000 | +100.0% | 0.42% | – | |
| ABMD | New | ABIOMED INC | $650,000 | – | 2,000 | +100.0% | 0.40% | – |
| SIVB | New | SVB FINANCIAL GROUP | $646,000 | – | 3,400 | +100.0% | 0.40% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $637,000 | -16.8% | 61,800 | +12.4% | 0.39% | -14.0% |
| ORCL | New | ORACLE CORP | $637,000 | – | 14,100 | +100.0% | 0.39% | – |
| PLD | Sell | PROLOGIS INC | $628,000 | -68.7% | 10,700 | -63.9% | 0.39% | -67.7% |
| GOOGL | New | ALPHABET INC | $627,000 | – | 600 | +100.0% | 0.39% | – |
| SLB | New | SCHLUMBERGER LTD | $628,000 | – | 17,400 | +100.0% | 0.39% | – |
| EXC | Buy | EXELON CORP | $622,000 | +75.7% | 13,800 | +70.4% | 0.38% | +82.0% |
| MOS | New | MOSAIC CO | $622,000 | – | 21,300 | +100.0% | 0.38% | – |
| UDR | New | UDR INC | $622,000 | – | 15,700 | +100.0% | 0.38% | – |
| CBS | New | CBS CORP | $599,000 | – | 13,700 | +100.0% | 0.37% | – |
| TPR | Sell | TAPESTRY INC | $591,000 | -54.4% | 17,500 | -32.2% | 0.36% | -52.8% |
| DUK | Sell | DUKE ENERGY CORP | $578,000 | -29.9% | 6,700 | -35.0% | 0.36% | -27.4% |
| ADP | New | AUTOMATIC DATA PROCESSING | $577,000 | – | 4,400 | +100.0% | 0.36% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $575,000 | -26.8% | 17,500 | +35.7% | 0.36% | -24.3% |
| PEP | Sell | PEPSICO INC | $574,000 | -17.2% | 5,200 | -16.1% | 0.35% | -14.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $573,000 | +20.9% | 9,800 | +58.1% | 0.35% | +24.7% |
| EVRG | Sell | EVERGY INC | $573,000 | -20.3% | 10,100 | -22.9% | 0.35% | -17.7% |
| SJM | Sell | SMUCKER (JM) CO | $570,000 | -21.8% | 6,100 | -14.1% | 0.35% | -19.1% |
| LNC | New | LINCOLN NATIONAL CORP | $554,000 | – | 10,800 | +100.0% | 0.34% | – |
| NWL | Sell | NEWELL BRANDS INC | $554,000 | -28.0% | 29,800 | -21.4% | 0.34% | -25.5% |
| FLR | New | FLUOR CORP | $547,000 | – | 17,000 | +100.0% | 0.34% | – |
| XEL | Buy | XCEL ENERGY INC | $537,000 | +35.3% | 10,900 | +29.8% | 0.33% | +39.7% |
| AMP | New | AMERIPRISE FINANCIAL INC | $532,000 | – | 5,100 | +100.0% | 0.33% | – |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC | $530,000 | -29.0% | 11,100 | -31.9% | 0.33% | -26.7% |
| GOOG | ALPHABET INC | $518,000 | -13.2% | 500 | 0.0% | 0.32% | -10.1% | |
| HPQ | New | HP INC | $518,000 | – | 25,300 | +100.0% | 0.32% | – |
| ILMN | New | ILLUMINA INC | $510,000 | – | 1,700 | +100.0% | 0.32% | – |
| PVH | New | PVH CORP | $511,000 | – | 5,500 | +100.0% | 0.32% | – |
| XLU | New | SECTOR SPDR (SBI INT-UTILS)sbi int-utils | $508,000 | – | 9,600 | +100.0% | 0.31% | – |
| Buy | PERRIGO CO PLC | $508,000 | -25.3% | 13,100 | +36.5% | 0.31% | -22.9% | |
| KHC | Sell | KRAFT HEINZ CO | $508,000 | -78.0% | 11,800 | -71.8% | 0.31% | -77.3% |
| FTV | Sell | FORTIVE CORP | $501,000 | -89.7% | 7,400 | -87.2% | 0.31% | -89.4% |
| HBI | Buy | HANESBRANDS INC | $492,000 | +8.1% | 39,300 | +59.1% | 0.30% | +11.4% |
| LNT | New | ALLIANT ENERGY CORP | $490,000 | – | 11,600 | +100.0% | 0.30% | – |
| WRK | Buy | WESTROCK CO | $487,000 | +122.4% | 12,900 | +214.6% | 0.30% | +129.0% |
| XLP | New | SECTOR SPDR (SBI CONS STPLS)sbi cons stpls | $487,000 | – | 9,600 | +100.0% | 0.30% | – |
| DTE | Buy | DTE ENERGY CO | $485,000 | +34.7% | 4,400 | +33.3% | 0.30% | +39.1% |
| CELG | New | CELGENE CORP | $481,000 | – | 7,500 | +100.0% | 0.30% | – |
| ANTM | New | ANTHEM INC | $473,000 | – | 1,800 | +100.0% | 0.29% | – |
| BBT | Buy | BB&T CORP | $464,000 | +67.5% | 10,700 | +87.7% | 0.29% | +73.3% |
| CSX | Buy | CSX CORP | $460,000 | +55.4% | 7,400 | +85.0% | 0.28% | +60.5% |
| KR | New | KROGER CO | $454,000 | – | 16,500 | +100.0% | 0.28% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $448,000 | -49.6% | 1,200 | -45.5% | 0.28% | -48.0% |
| MKC | New | MCCORMICK & CO INC | $446,000 | – | 3,200 | +100.0% | 0.28% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $431,000 | – | 2,600 | +100.0% | 0.27% | – |
| LB | Buy | L BRANDS INC | $424,000 | +27.3% | 16,500 | +50.0% | 0.26% | +31.7% |
| CPRI | New | MICHAEL KORS HOLDINGS LIMITED | $425,000 | – | 11,200 | +100.0% | 0.26% | – |
| ANET | Sell | ARISTA NETWORKS INC | $421,000 | -64.0% | 2,000 | -54.5% | 0.26% | -62.8% |
| HAL | New | HALLIBURTON CO | $417,000 | – | 15,700 | +100.0% | 0.26% | – |
| XEC | New | CIMAREX ENERGY CO | $413,000 | – | 6,700 | +100.0% | 0.26% | – |
| HRB | Sell | BLOCK H & R INC | $411,000 | -65.2% | 16,200 | -64.7% | 0.25% | -64.0% |
| TRIP | New | TRIPADVISOR INC | $410,000 | – | 7,600 | +100.0% | 0.25% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $408,000 | – | 10,200 | +100.0% | 0.25% | – |
| PKI | New | PERKINELMER INC | $401,000 | – | 5,100 | +100.0% | 0.25% | – |
| New | INGERSOLL-RAND PLC | $401,000 | – | 4,400 | +100.0% | 0.25% | – | |
| MSFT | New | MICROSOFT CORP | $396,000 | – | 3,900 | +100.0% | 0.24% | – |
| WY | New | WEYERHAEUSER CO | $385,000 | – | 17,600 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $383,000 | – | 2,900 | +100.0% | 0.24% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC | $380,000 | -83.5% | 3,900 | -80.2% | 0.23% | -83.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $378,000 | – | 1,600 | +100.0% | 0.23% | – |
| GWW | Sell | GRAINGER (W W) INC | $367,000 | -73.7% | 1,300 | -66.7% | 0.23% | -72.8% |
| HOG | New | HARLEY-DAVIDSON INC | $365,000 | – | 10,700 | +100.0% | 0.22% | – |
| VIAB | New | VIACOM INC | $362,000 | – | 14,100 | +100.0% | 0.22% | – |
| KO | New | COCA-COLA CO | $355,000 | – | 7,500 | +100.0% | 0.22% | – |
| USB | Sell | U S BANCORP | $347,000 | -74.7% | 7,600 | -70.8% | 0.21% | -73.9% |
| LW | New | LAMB WESTON HOLDINGS INC | $346,000 | – | 4,700 | +100.0% | 0.21% | – |
| APC | New | ANADARKO PETROLEUM CORP | $346,000 | – | 7,900 | +100.0% | 0.21% | – |
| KEY | New | KEYCORP | $341,000 | – | 23,100 | +100.0% | 0.21% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $338,000 | -45.1% | 20,300 | -30.5% | 0.21% | -43.5% |
| UAL | New | UNITED CONTINENTAL HLDGS INC | $335,000 | – | 4,000 | +100.0% | 0.21% | – |
| DISCA | New | DISCOVERY INC | $329,000 | – | 13,300 | +100.0% | 0.20% | – |
| NTAP | New | NETAPP INC | $328,000 | – | 5,500 | +100.0% | 0.20% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $326,000 | – | 7,700 | +100.0% | 0.20% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $326,000 | -26.9% | 1,600 | -15.8% | 0.20% | -24.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $322,000 | -23.5% | 24,400 | -5.4% | 0.20% | -20.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $319,000 | -49.8% | 1,900 | -47.2% | 0.20% | -48.2% |
| UHS | New | UNIVERSAL HEALTH SVCS INC | $315,000 | – | 2,700 | +100.0% | 0.19% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $303,000 | -81.0% | 6,300 | -81.7% | 0.19% | -80.4% |
| GD | New | GENERAL DYNAMICS CORP | $299,000 | – | 1,900 | +100.0% | 0.18% | – |
| WYNN | New | WYNN RESORTS LTD | $297,000 | – | 3,000 | +100.0% | 0.18% | – |
| PGR | New | PROGRESSIVE CORP-OHIO | $296,000 | – | 4,900 | +100.0% | 0.18% | – |
| NI | Sell | NISOURCE INC | $297,000 | -51.8% | 11,700 | -52.6% | 0.18% | -50.3% |
| XLV | New | SECTOR SPDR (HEALTH CARE)sbi cons servs | $294,000 | – | 3,400 | +100.0% | 0.18% | – |
| DAL | New | DELTA AIR LINES INC | $294,000 | – | 5,900 | +100.0% | 0.18% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $293,000 | -78.0% | 1,400 | -58.8% | 0.18% | -77.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $288,000 | -48.9% | 11,200 | -14.5% | 0.18% | -47.2% |
| WDC | New | WESTERN DIGITAL CORP | $274,000 | – | 7,400 | +100.0% | 0.17% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $271,000 | -28.5% | 5,500 | -15.4% | 0.17% | -26.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $269,000 | – | 2,900 | +100.0% | 0.17% | – |
| TJX | New | TJX COMPANIES INC | $251,000 | – | 5,600 | +100.0% | 0.16% | – |
| MAC | New | MACERICH CO | $251,000 | – | 5,800 | +100.0% | 0.16% | – |
| RHI | Sell | ROBERT HALF INTL INC | $246,000 | -64.3% | 4,300 | -56.1% | 0.15% | -63.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTNS | $241,000 | -68.0% | 2,500 | -56.1% | 0.15% | -66.8% |
| RL | New | RALPH LAUREN CORP | $228,000 | – | 2,200 | +100.0% | 0.14% | – |
| CMS | CMS ENERGY CORP | $223,000 | +0.9% | 4,500 | 0.0% | 0.14% | +4.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $224,000 | -29.8% | 900 | -25.0% | 0.14% | -27.4% |
| ROL | New | ROLLINS INC | $224,000 | – | 6,200 | +100.0% | 0.14% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $217,000 | -60.8% | 2,900 | -62.8% | 0.13% | -59.4% |
| PNW | New | PINNACLE WEST CAPITAL CORP | $204,000 | – | 2,400 | +100.0% | 0.13% | – |
| TLT | New | ISHARES 20 PLUS YR TREAS ETFetf | $201,000 | – | 1,652 | +100.0% | 0.12% | – |
| JEF | Sell | JEFFERIES FINANCIAL GRP INC | $191,000 | -47.7% | 11,000 | -33.7% | 0.12% | -45.9% |
| HBAN | New | HUNTINGTON BANCSHARES | $163,000 | – | 13,700 | +100.0% | 0.10% | – |
| RF | New | REGIONS FINANCIAL CORP | $143,000 | – | 10,700 | +100.0% | 0.09% | – |
| COTY | Sell | COTY INC | $142,000 | -73.1% | 21,700 | -48.3% | 0.09% | -72.1% |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -3,000 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,800 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE (T. ROWE) GROUP | $0 | – | -1,900 | -100.0% | -0.12% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,700 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -1,000 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,200 | -100.0% | -0.13% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,300 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -3,000 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -500 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -6,000 | -100.0% | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -3,500 | -100.0% | -0.14% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -8,200 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -2,600 | -100.0% | -0.14% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,200 | -100.0% | -0.15% | – |
| AMG | Exit | AFFILIATED MANAGERS GRP INC | $0 | – | -1,800 | -100.0% | -0.15% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,000 | -100.0% | -0.15% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,900 | -100.0% | -0.15% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -3,000 | -100.0% | -0.15% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -5,000 | -100.0% | -0.15% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | -0.15% | – |
| BHF | Exit | BRIGHTHOUSE FINANL INCbrighthouse financial, inc. | $0 | – | -5,800 | -100.0% | -0.15% | – |
| MCO | Exit | MOODY''S CORP | $0 | – | -1,600 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,600 | -100.0% | -0.16% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,000 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,700 | -100.0% | -0.16% | – |
| Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,900 | -100.0% | -0.17% | – | |
| L | Exit | LOEWS CORP | $0 | – | -5,700 | -100.0% | -0.17% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.18% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,900 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -4,000 | -100.0% | -0.18% | – |
| PEG | Exit | PUBLIC SERVICE ENTRP GRP INC | $0 | – | -6,000 | -100.0% | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,400 | -100.0% | -0.19% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -1,800 | -100.0% | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -700 | -100.0% | -0.20% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,300 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,800 | -100.0% | -0.20% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,800 | -100.0% | -0.20% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,900 | -100.0% | -0.20% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -6,900 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,100 | -100.0% | -0.22% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -8,300 | -100.0% | -0.22% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,500 | -100.0% | -0.22% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,900 | -100.0% | -0.23% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -20,200 | -100.0% | -0.23% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,500 | -100.0% | -0.23% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,900 | -100.0% | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -2,700 | -100.0% | -0.23% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,900 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,600 | -100.0% | -0.24% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -900 | -100.0% | -0.24% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,800 | -100.0% | -0.25% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP INC | $0 | – | -3,100 | -100.0% | -0.25% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -9,400 | -100.0% | -0.25% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -2,600 | -100.0% | -0.26% | – |
| SCG | Exit | SCANA CORP | $0 | – | -11,000 | -100.0% | -0.26% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -5,300 | -100.0% | -0.26% | – |
| USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -28,071 | -100.0% | -0.26% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,300 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,500 | -100.0% | -0.27% | – |
| VPU | Exit | VANGUARD UTILITIES ETFutils vipers | $0 | – | -4,093 | -100.0% | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,600 | -100.0% | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,200 | -100.0% | -0.29% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,800 | -100.0% | -0.30% | – |
| PCG | Exit | PG&E CORP | $0 | – | -11,000 | -100.0% | -0.30% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,800 | -100.0% | -0.31% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,600 | -100.0% | -0.32% | – |
| M | Exit | MACY'S INC | $0 | – | -15,600 | -100.0% | -0.32% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -5,800 | -100.0% | -0.32% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -3,200 | -100.0% | -0.33% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,200 | -100.0% | -0.33% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -7,700 | -100.0% | -0.33% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -15,300 | -100.0% | -0.34% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,100 | -100.0% | -0.35% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,000 | -100.0% | -0.35% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -20,700 | -100.0% | -0.36% | – |
| CA | Exit | CA INC | $0 | – | -14,300 | -100.0% | -0.38% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,900 | -100.0% | -0.38% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -6,600 | -100.0% | -0.38% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -5,700 | -100.0% | -0.38% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -9,700 | -100.0% | -0.39% | – |
| EBAY | Exit | EBAY INC | $0 | – | -20,100 | -100.0% | -0.40% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -4,500 | -100.0% | -0.41% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -7,400 | -100.0% | -0.45% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,400 | -100.0% | -0.47% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,900 | -100.0% | -0.47% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,400 | -100.0% | -0.50% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,500 | -100.0% | -0.51% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers | $0 | – | -5,804 | -100.0% | -0.52% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,700 | -100.0% | -0.52% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,600 | -100.0% | -0.56% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -500 | -100.0% | -0.59% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,300 | -100.0% | -0.60% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -22,600 | -100.0% | -0.62% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -42,100 | -100.0% | -0.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,100 | -100.0% | -0.63% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -22,600 | -100.0% | -0.63% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,400 | -100.0% | -0.63% | – |
| Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -10,600 | -100.0% | -0.65% | – | |
| AOS | Exit | SMITH (A O) CORP | $0 | – | -20,500 | -100.0% | -0.65% | – |
| Exit | TE CONNECTIVITY LTD | $0 | – | -12,700 | -100.0% | -0.67% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -16,100 | -100.0% | -0.70% | – |
| Exit | CHUBB LTDord kyd.125 | $0 | – | -9,100 | -100.0% | -0.73% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -11,000 | -100.0% | -0.73% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -15,900 | -100.0% | -0.75% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -15,200 | -100.0% | -0.80% | – |
| KMX | Exit | CARMAX INC | $0 | – | -17,900 | -100.0% | -0.80% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -11,900 | -100.0% | -0.80% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -51,400 | -100.0% | -0.83% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -14,000 | -100.0% | -0.85% | – |
| KSS | Exit | KOHL''S CORP | $0 | – | -19,100 | -100.0% | -0.85% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -31,500 | -100.0% | -0.98% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,000 | -100.0% | -1.03% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -53,700 | -100.0% | -1.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTunit ser 1 s&p dr | $0 | – | -6,300 | -100.0% | -1.09% | – |
| Exit | APTIV PLCord | $0 | – | -22,100 | -100.0% | -1.11% | – | |
| WMT | Exit | WALMART INC | $0 | – | -20,600 | -100.0% | -1.16% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -18,700 | -100.0% | -1.22% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15,500 | -100.0% | -1.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,900 | -100.0% | -1.74% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -87,700 | -100.0% | -2.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -48,000 | -100.0% | -2.29% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -81,000 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.