$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.