$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| HES | New | HESS CORP | $2,377,000 | – | 58,700 | +100.0% | 1.47% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EOG | New | EOG RESOURCES INC | $1,125,000 | – | 12,900 | +100.0% | 0.69% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,053,000 | – | 25,700 | +100.0% | 0.65% | – |
| 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% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $886,000 | – | 7,700 | +100.0% | 0.55% | – |
| GLD | New | SPDR GOLD TRUSTtr unit | $879,000 | – | 7,247 | +100.0% | 0.54% | – |
| 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% | – |
| HCA | New | HCA HEALTHCARE INC | $809,000 | – | 6,500 | +100.0% | 0.50% | – |
| ULTA | New | ULTA BEAUTY INC | $808,000 | – | 3,300 | +100.0% | 0.50% | – |
| NFLX | New | NETFLIX INC | $776,000 | – | 2,900 | +100.0% | 0.48% | – |
| 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% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $727,000 | – | 49,600 | +100.0% | 0.45% | – |
| MRO | New | MARATHON OIL CORP | $707,000 | – | 49,300 | +100.0% | 0.44% | – |
| DISCK | New | DISCOVERY INC | $702,000 | – | 30,400 | +100.0% | 0.43% | – |
| HAS | New | HASBRO INC | $691,000 | – | 8,500 | +100.0% | 0.43% | – |
| 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% | – |
| ORCL | New | ORACLE CORP | $637,000 | – | 14,100 | +100.0% | 0.39% | – |
| GOOGL | New | ALPHABET INC | $627,000 | – | 600 | +100.0% | 0.39% | – |
| SLB | New | SCHLUMBERGER LTD | $628,000 | – | 17,400 | +100.0% | 0.39% | – |
| 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% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $577,000 | – | 4,400 | +100.0% | 0.36% | – |
| LNC | New | LINCOLN NATIONAL CORP | $554,000 | – | 10,800 | +100.0% | 0.34% | – |
| FLR | New | FLUOR CORP | $547,000 | – | 17,000 | +100.0% | 0.34% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $532,000 | – | 5,100 | +100.0% | 0.33% | – |
| 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% | – |
| LNT | New | ALLIANT ENERGY CORP | $490,000 | – | 11,600 | +100.0% | 0.30% | – |
| XLP | New | SECTOR SPDR (SBI CONS STPLS)sbi cons stpls | $487,000 | – | 9,600 | +100.0% | 0.30% | – |
| CELG | New | CELGENE CORP | $481,000 | – | 7,500 | +100.0% | 0.30% | – |
| ANTM | New | ANTHEM INC | $473,000 | – | 1,800 | +100.0% | 0.29% | – |
| KR | New | KROGER CO | $454,000 | – | 16,500 | +100.0% | 0.28% | – |
| 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% | – |
| CPRI | New | MICHAEL KORS HOLDINGS LIMITED | $425,000 | – | 11,200 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $378,000 | – | 1,600 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INC | $315,000 | – | 2,700 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| WDC | New | WESTERN DIGITAL CORP | $274,000 | – | 7,400 | +100.0% | 0.17% | – |
| 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% | – |
| RL | New | RALPH LAUREN CORP | $228,000 | – | 2,200 | +100.0% | 0.14% | – |
| ROL | New | ROLLINS INC | $224,000 | – | 6,200 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
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.