$138 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 144 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 109.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | New | MICRON TECHNOLOGY INC | $6,877,000 | – | 166,400 | +100.0% | 4.99% | – |
DWDP | New | DOWDUPONT INC | $6,323,000 | – | 118,600 | +100.0% | 4.58% | – |
NFLX | Buy | NETFLIX INC | $5,634,000 | +626.0% | 15,800 | +444.8% | 4.08% | +752.8% |
CCL | Buy | CARNIVAL CORP/PLC (USA) | $4,408,000 | +88.6% | 86,900 | +83.3% | 3.20% | +121.6% |
GPS | New | GAP INC | $3,739,000 | – | 142,800 | +100.0% | 2.71% | – |
AMD | Buy | ADVANCED MICRO DEVICES | $3,300,000 | +161.3% | 129,300 | +89.0% | 2.39% | +207.1% |
CRM | New | SALESFORCE.COM INC | $2,962,000 | – | 18,700 | +100.0% | 2.15% | – |
CVS | Buy | CVS HEALTH CORP | $2,880,000 | +11.3% | 53,400 | +35.2% | 2.09% | +30.8% |
AMAT | New | APPLIED MATERIALS INC | $2,384,000 | – | 60,100 | +100.0% | 1.73% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,349,000 | +948.7% | 9,500 | +955.6% | 1.70% | +1134.1% |
ANTM | Buy | ANTHEM INC | $2,296,000 | +385.4% | 8,000 | +344.4% | 1.66% | +470.2% |
HPQ | Buy | HP INC | $2,275,000 | +339.2% | 117,100 | +362.8% | 1.65% | +415.3% |
KR | Buy | KROGER CO | $2,261,000 | +398.0% | 91,900 | +457.0% | 1.64% | +485.4% |
GM | New | GENERAL MOTORS CO | $2,196,000 | – | 59,200 | +100.0% | 1.59% | – |
GLW | New | CORNING INC | $2,132,000 | – | 64,400 | +100.0% | 1.55% | – |
CME | New | CME GROUP INC | $2,041,000 | – | 12,400 | +100.0% | 1.48% | – |
WDC | Buy | WESTERN DIGITAL CORP | $1,951,000 | +612.0% | 40,600 | +448.6% | 1.41% | +736.7% |
AXP | New | AMERICAN EXPRESS CO | $1,793,000 | – | 16,400 | +100.0% | 1.30% | – |
BAC | New | BANK OF AMERICA CORP | $1,763,000 | – | 63,900 | +100.0% | 1.28% | – |
CI | New | CIGNA CORP | $1,705,000 | – | 10,600 | +100.0% | 1.24% | – |
USB | Buy | U S BANCORP | $1,691,000 | +387.3% | 35,100 | +361.8% | 1.23% | +472.9% |
ADSK | New | AUTODESK INC | $1,683,000 | – | 10,800 | +100.0% | 1.22% | – |
GOOGL | Buy | ALPHABET INC | $1,648,000 | +162.8% | 1,400 | +133.3% | 1.20% | +208.8% |
ALK | Sell | ALASKA AIR GROUP INC | $1,644,000 | -15.0% | 29,300 | -7.9% | 1.19% | -0.2% |
GOOG | Buy | ALPHABET INC | $1,643,000 | +217.2% | 1,400 | +180.0% | 1.19% | +272.2% |
TXT | Sell | TEXTRON INC | $1,616,000 | -10.8% | 31,900 | -19.0% | 1.17% | +4.8% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $1,601,000 | – | 19,300 | +100.0% | 1.16% | – |
M | New | MACY'S INC | $1,456,000 | – | 60,600 | +100.0% | 1.06% | – |
TXN | New | TEXAS INSTRUMENTS INC | $1,252,000 | – | 11,800 | +100.0% | 0.91% | – |
VRSN | VERISIGN INC | $1,253,000 | +22.5% | 6,900 | 0.0% | 0.91% | +43.9% | |
WMT | New | WALMART INC | $1,229,000 | – | 12,600 | +100.0% | 0.89% | – |
TRIP | Buy | TRIPADVISOR INC | $1,188,000 | +189.8% | 23,100 | +203.9% | 0.86% | +240.3% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,112,000 | – | 23,300 | +100.0% | 0.81% | – |
FITB | New | FIFTH THIRD BANCORP | $1,102,000 | – | 43,700 | +100.0% | 0.80% | – |
WFC | Sell | WELLS FARGO & CO | $1,005,000 | -70.9% | 20,800 | -72.3% | 0.73% | -65.8% |
New | WILLIS TOWERS WATSON PLC | $1,001,000 | – | 5,700 | +100.0% | 0.73% | – | |
MOS | Buy | MOSAIC CO | $945,000 | +51.9% | 34,600 | +62.4% | 0.68% | +78.4% |
HUM | Buy | HUMANA INC | $931,000 | +35.3% | 3,500 | +45.8% | 0.68% | +59.2% |
CMA | New | COMERICA INC | $909,000 | – | 12,400 | +100.0% | 0.66% | – |
MSFT | Buy | MICROSOFT CORP | $908,000 | +129.3% | 7,700 | +97.4% | 0.66% | +169.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $905,000 | -81.9% | 14,300 | -80.4% | 0.66% | -78.7% |
ADI | New | ANALOG DEVICES | $895,000 | – | 8,500 | +100.0% | 0.65% | – |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $850,000 | +20.9% | 6,000 | -3.2% | 0.62% | +41.9% |
GS | New | GOLDMAN SACHS GROUP INC | $845,000 | – | 4,400 | +100.0% | 0.61% | – |
DUK | Buy | DUKE ENERGY CORP | $846,000 | +46.4% | 9,400 | +40.3% | 0.61% | +71.7% |
BK | New | BANK OF NEW YORK MELLON CORP | $837,000 | – | 16,600 | +100.0% | 0.61% | – |
MS | New | MORGAN STANLEY | $827,000 | – | 19,600 | +100.0% | 0.60% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $825,000 | – | 10,000 | +100.0% | 0.60% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $802,000 | – | 20,900 | +100.0% | 0.58% | – |
DOV | New | DOVER CORP | $788,000 | – | 8,400 | +100.0% | 0.57% | – |
IPG | Sell | INTERPUBLIC GROUP OF COS | $786,000 | -26.5% | 37,400 | -27.8% | 0.57% | -13.5% |
TTWO | New | TAKE-TWO INTERACTIVE SFTWR | $783,000 | – | 8,300 | +100.0% | 0.57% | – |
NKTR | Buy | NEKTAR THERAPEUTICS | $763,000 | +32.7% | 22,700 | +29.7% | 0.55% | +55.8% |
MNST | Buy | MONSTER BEVERAGE CORP | $753,000 | +177.9% | 13,800 | +150.9% | 0.55% | +226.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $746,000 | -20.7% | 10,400 | -32.5% | 0.54% | -6.7% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $742,000 | -71.6% | 8,400 | -78.6% | 0.54% | -66.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $739,000 | +65.0% | 1,800 | +50.0% | 0.54% | +94.2% |
MCD | New | MCDONALD''S CORP | $722,000 | – | 3,800 | +100.0% | 0.52% | – |
NWL | Buy | NEWELL BRANDS INC | $701,000 | +26.5% | 45,700 | +53.4% | 0.51% | +48.5% |
New | MEDTRONIC PLC | $701,000 | – | 7,700 | +100.0% | 0.51% | – | |
DHR | New | DANAHER CORP | $700,000 | – | 5,300 | +100.0% | 0.51% | – |
AEP | Buy | AMERICAN ELECTRIC POWER CO | $695,000 | +220.3% | 8,300 | +186.2% | 0.50% | +276.1% |
SYK | New | STRYKER CORP | $691,000 | – | 3,500 | +100.0% | 0.50% | – |
AAL | New | AMERICAN AIRLINES GROUP INC | $689,000 | – | 21,700 | +100.0% | 0.50% | – |
New | SEAGATE TECHNOLOGY PLC | $690,000 | – | 14,400 | +100.0% | 0.50% | – | |
DVA | Sell | DAVITA INC | $668,000 | -61.3% | 12,300 | -63.3% | 0.48% | -54.5% |
GWW | Buy | GRAINGER (W W) INC | $662,000 | +80.4% | 2,200 | +69.2% | 0.48% | +112.4% |
YUM | New | YUM BRANDS INC | $649,000 | – | 6,500 | +100.0% | 0.47% | – |
ROK | New | ROCKWELL AUTOMATION | $649,000 | – | 3,700 | +100.0% | 0.47% | – |
RHT | New | RED HAT INC | $639,000 | – | 3,500 | +100.0% | 0.46% | – |
BIIB | Sell | BIOGEN INC | $638,000 | -48.3% | 2,700 | -34.1% | 0.46% | -39.2% |
LMT | New | LOCKHEED MARTIN CORP | $630,000 | – | 2,100 | +100.0% | 0.46% | – |
OMC | New | OMNICOM GROUP | $606,000 | – | 8,300 | +100.0% | 0.44% | – |
IQV | New | IQVIA HOLDINGS INC | $590,000 | – | 4,100 | +100.0% | 0.43% | – |
DE | New | DEERE & CO | $591,000 | – | 3,700 | +100.0% | 0.43% | – |
MAT | New | MATTEL INC | $582,000 | – | 44,800 | +100.0% | 0.42% | – |
FB | Sell | FACEBOOK INC | $567,000 | -85.9% | 3,400 | -88.9% | 0.41% | -83.4% |
EXPE | New | EXPEDIA GROUP INC | $559,000 | – | 4,700 | +100.0% | 0.40% | – |
SYF | New | SYNCHRONY FINANCIAL | $545,000 | – | 17,100 | +100.0% | 0.40% | – |
CNC | Sell | CENTENE CORP | $542,000 | -67.3% | 10,200 | -29.2% | 0.39% | -61.6% |
PRU | New | PRUDENTIAL FINANCIAL INC | $542,000 | – | 5,900 | +100.0% | 0.39% | – |
Sell | ROYAL CARIBBEAN CRUISES LTD | $527,000 | -23.1% | 4,600 | -34.3% | 0.38% | -9.7% | |
C | Sell | CITIGROUP INC | $523,000 | -77.9% | 8,400 | -81.5% | 0.38% | -74.0% |
CPRI | Buy | CAPRI HOLDINGS LTDord npv | $517,000 | +21.6% | 11,300 | +0.9% | 0.38% | +43.1% |
ALB | New | ALBEMARLE CORP | $508,000 | – | 6,200 | +100.0% | 0.37% | – |
CMI | New | CUMMINS INC | $505,000 | – | 3,200 | +100.0% | 0.37% | – |
MET | New | METLIFE INC | $502,000 | – | 11,800 | +100.0% | 0.36% | – |
CVX | New | CHEVRON CORP | $493,000 | – | 4,000 | +100.0% | 0.36% | – |
ABMD | Sell | ABIOMED INC | $486,000 | -25.2% | 1,700 | -15.0% | 0.35% | -12.2% |
ILMN | Sell | ILLUMINA INC | $466,000 | -8.6% | 1,500 | -11.8% | 0.34% | +7.3% |
UAL | Buy | UNITED CONTINENTAL HLDGS INC | $455,000 | +35.8% | 5,700 | +42.5% | 0.33% | +59.4% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $447,000 | -44.7% | 3,500 | -55.1% | 0.32% | -35.1% |
IFF | New | INTL FLAVORS & FRAGRANCES | $438,000 | – | 3,400 | +100.0% | 0.32% | – |
CPRT | Sell | COPART INC | $430,000 | -50.8% | 7,100 | -61.2% | 0.31% | -42.1% |
FLS | Sell | FLOWSERVE CORP | $424,000 | -50.6% | 9,400 | -58.4% | 0.31% | -42.1% |
BRKB | New | BERKSHIRE HATHAWAY | $422,000 | – | 2,100 | +100.0% | 0.31% | – |
AAPL | New | APPLE INC | $418,000 | – | 2,200 | +100.0% | 0.30% | – |
SCHW | New | SCHWAB (CHARLES) CORP | $415,000 | – | 9,700 | +100.0% | 0.30% | – |
EL | New | LAUDER (ESTEE) COS INC -CL A | $397,000 | – | 2,400 | +100.0% | 0.29% | – |
FRC | New | FIRST REPUBLIC BANK | $392,000 | – | 3,900 | +100.0% | 0.28% | – |
LW | Buy | LAMB WESTON HOLDINGS INC | $390,000 | +12.7% | 5,200 | +10.6% | 0.28% | +32.9% |
HRB | BLOCK H & R INC | $388,000 | -5.6% | 16,200 | 0.0% | 0.28% | +10.6% | |
LUV | New | SOUTHWEST AIRLINES | $384,000 | – | 7,400 | +100.0% | 0.28% | – |
BA | New | BOEING CO | $381,000 | – | 1,000 | +100.0% | 0.28% | – |
CTXS | New | CITRIX SYSTEMS INC | $379,000 | – | 3,800 | +100.0% | 0.28% | – |
MCK | New | MCKESSON CORP | $375,000 | – | 3,200 | +100.0% | 0.27% | – |
FLIR | New | FLIR SYSTEMS INC | $366,000 | – | 7,700 | +100.0% | 0.26% | – |
XEL | Sell | XCEL ENERGY INC | $360,000 | -33.0% | 6,400 | -41.3% | 0.26% | -21.1% |
WHR | New | WHIRLPOOL CORP | $359,000 | – | 2,700 | +100.0% | 0.26% | – |
LH | Sell | LABORATORY CP OF AMER HLDGS | $352,000 | -54.3% | 2,300 | -62.3% | 0.26% | -46.4% |
LEG | New | LEGGETT & PLATT INC | $350,000 | – | 8,300 | +100.0% | 0.25% | – |
NEE | New | NEXTERA ENERGY INC | $348,000 | – | 1,800 | +100.0% | 0.25% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INCcl a new | $347,000 | -66.2% | 1,000 | -72.2% | 0.25% | -60.2% |
URI | New | UNITED RENTALS INC | $343,000 | – | 3,000 | +100.0% | 0.25% | – |
STT | New | STATE STREET CORP | $342,000 | – | 5,200 | +100.0% | 0.25% | – |
ED | New | CONSOLIDATED EDISON INC | $339,000 | – | 4,000 | +100.0% | 0.25% | – |
New | LYONDELLBASELL INDUSTRIES NV | $336,000 | – | 4,000 | +100.0% | 0.24% | – | |
KHC | Sell | KRAFT HEINZ CO | $320,000 | -37.0% | 9,800 | -16.9% | 0.23% | -25.9% |
CBS | Sell | CBS CORP | $314,000 | -47.6% | 6,600 | -51.8% | 0.23% | -38.2% |
MTB | New | M & T BANK CORP | $314,000 | – | 2,000 | +100.0% | 0.23% | – |
ABBV | New | ABBVIE INC | $314,000 | – | 3,900 | +100.0% | 0.23% | – |
DIS | New | DISNEY (WALT) CO | $311,000 | – | 2,800 | +100.0% | 0.22% | – |
INTC | New | INTEL CORP | $306,000 | – | 5,700 | +100.0% | 0.22% | – |
HAS | Sell | HASBRO INC | $306,000 | -55.7% | 3,600 | -57.6% | 0.22% | -47.9% |
CFG | New | CITIZENS FINANCIAL GROUP INC | $302,000 | – | 9,300 | +100.0% | 0.22% | – |
EA | New | ELECTRONIC ARTS INC | $295,000 | – | 2,900 | +100.0% | 0.21% | – |
PVH | Sell | PVH CORP | $293,000 | -42.7% | 2,400 | -56.4% | 0.21% | -32.7% |
EIX | New | EDISON INTERNATIONAL | $291,000 | – | 4,700 | +100.0% | 0.21% | – |
WYNN | Sell | WYNN RESORTS LTD | $286,000 | -3.7% | 2,400 | -20.0% | 0.21% | +13.1% |
D | New | DOMINION ENERGY INC | $276,000 | – | 3,600 | +100.0% | 0.20% | – |
NI | Sell | NISOURCE INC | $258,000 | -13.1% | 9,000 | -23.1% | 0.19% | +2.2% |
MMM | New | 3M CO | $249,000 | – | 1,200 | +100.0% | 0.18% | – |
UHS | Sell | UNIVERSAL HEALTH SVCS INC | $241,000 | -23.5% | 1,800 | -33.3% | 0.18% | -9.8% |
FOX | New | FOX CORP | $239,000 | – | 6,665 | +100.0% | 0.17% | – |
UNM | New | UNUM GROUP | $227,000 | – | 6,700 | +100.0% | 0.16% | – |
CAH | Sell | CARDINAL HEALTH INC | $217,000 | -86.2% | 4,500 | -87.2% | 0.16% | -83.8% |
ES | New | EVERSOURCE ENERGY | $213,000 | – | 3,000 | +100.0% | 0.15% | – |
JNJ | Sell | JOHNSON & JOHNSON | $210,000 | -95.2% | 1,500 | -95.6% | 0.15% | -94.4% |
UAA | Sell | UNDER ARMOUR INC | $209,000 | -71.6% | 9,900 | -76.2% | 0.15% | -66.4% |
BHF | New | BRIGHTHOUSE FINANL INCbrighthouse financial, inc. | $207,000 | – | 5,700 | +100.0% | 0.15% | – |
CBRE | New | CBRE GROUP INC | $203,000 | – | 4,100 | +100.0% | 0.15% | – |
SO | Sell | SOUTHERN CO | $202,000 | -83.1% | 3,900 | -85.7% | 0.15% | -80.2% |
COTY | Sell | COTY INC | $186,000 | +31.0% | 16,200 | -25.3% | 0.14% | +53.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $173,000 | -46.3% | 11,200 | -54.1% | 0.12% | -37.2% |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -10,700 | -100.0% | -0.09% | – |
HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -13,700 | -100.0% | -0.10% | – |
JEF | Exit | JEFFERIES FINANCIAL GRP INC | $0 | – | -11,000 | -100.0% | -0.12% | – |
TLT | Exit | ISHARES 20 PLUS YR TREAS ETFetf | $0 | – | -1,652 | -100.0% | -0.12% | – |
PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -2,400 | -100.0% | -0.13% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -4,500 | -100.0% | -0.14% | – |
ROL | Exit | ROLLINS INC | $0 | – | -6,200 | -100.0% | -0.14% | – |
RL | Exit | RALPH LAUREN CORP | $0 | – | -2,200 | -100.0% | -0.14% | – |
BR | Exit | BROADRIDGE FINANCIAL SOLUTNS | $0 | – | -2,500 | -100.0% | -0.15% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,300 | -100.0% | -0.15% | – |
TJX | Exit | TJX COMPANIES INC | $0 | – | -5,600 | -100.0% | -0.16% | – |
MAC | Exit | MACERICH CO | $0 | – | -5,800 | -100.0% | -0.16% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,900 | -100.0% | -0.17% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -11,200 | -100.0% | -0.18% | – |
XLV | Exit | SECTOR SPDR (HEALTH CARE)sbi cons servs | $0 | – | -3,400 | -100.0% | -0.18% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,400 | -100.0% | -0.18% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -5,900 | -100.0% | -0.18% | – |
PGR | Exit | PROGRESSIVE CORP-OHIO | $0 | – | -4,900 | -100.0% | -0.18% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,900 | -100.0% | -0.18% | – |
FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -6,300 | -100.0% | -0.19% | – |
SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,900 | -100.0% | -0.20% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,600 | -100.0% | -0.20% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -7,700 | -100.0% | -0.20% | – |
NTAP | Exit | NETAPP INC | $0 | – | -5,500 | -100.0% | -0.20% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -13,300 | -100.0% | -0.20% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -20,300 | -100.0% | -0.21% | – |
KEY | Exit | KEYCORP | $0 | – | -23,100 | -100.0% | -0.21% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -7,900 | -100.0% | -0.21% | – |
KO | Exit | COCA-COLA CO | $0 | – | -7,500 | -100.0% | -0.22% | – |
VIAB | Exit | VIACOM INC | $0 | – | -14,100 | -100.0% | -0.22% | – |
HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -10,700 | -100.0% | -0.22% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,600 | -100.0% | -0.23% | – |
UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -3,900 | -100.0% | -0.23% | – |
HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -2,900 | -100.0% | -0.24% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -17,600 | -100.0% | -0.24% | – |
Exit | INGERSOLL-RAND PLC | $0 | – | -4,400 | -100.0% | -0.25% | – | |
PKI | Exit | PERKINELMER INC | $0 | – | -5,100 | -100.0% | -0.25% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -10,200 | -100.0% | -0.25% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,700 | -100.0% | -0.26% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -15,700 | -100.0% | -0.26% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,000 | -100.0% | -0.26% | – |
LB | Exit | L BRANDS INC | $0 | – | -16,500 | -100.0% | -0.26% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,600 | -100.0% | -0.27% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,200 | -100.0% | -0.28% | – |
CSX | Exit | CSX CORP | $0 | – | -7,400 | -100.0% | -0.28% | – |
BBT | Exit | BB&T CORP | $0 | – | -10,700 | -100.0% | -0.29% | – |
CELG | Exit | CELGENE CORP | $0 | – | -7,500 | -100.0% | -0.30% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -4,400 | -100.0% | -0.30% | – |
XLP | Exit | SECTOR SPDR (SBI CONS STPLS)sbi cons stpls | $0 | – | -9,600 | -100.0% | -0.30% | – |
WRK | Exit | WESTROCK CO | $0 | – | -12,900 | -100.0% | -0.30% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,600 | -100.0% | -0.30% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -39,300 | -100.0% | -0.30% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -7,400 | -100.0% | -0.31% | – |
XLU | Exit | SECTOR SPDR (SBI INT-UTILS)sbi int-utils | $0 | – | -9,600 | -100.0% | -0.31% | – |
Exit | PERRIGO CO PLC | $0 | – | -13,100 | -100.0% | -0.31% | – | |
FOX | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -11,100 | -100.0% | -0.33% | – |
AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -5,100 | -100.0% | -0.33% | – |
FLR | Exit | FLUOR CORP | $0 | – | -17,000 | -100.0% | -0.34% | – |
LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -10,800 | -100.0% | -0.34% | – |
SJM | Exit | SMUCKER (JM) CO | $0 | – | -6,100 | -100.0% | -0.35% | – |
J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -9,800 | -100.0% | -0.35% | – |
EVRG | Exit | EVERGY INC | $0 | – | -10,100 | -100.0% | -0.35% | – |
PEP | Exit | PEPSICO INC | $0 | – | -5,200 | -100.0% | -0.35% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -4,400 | -100.0% | -0.36% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -17,500 | -100.0% | -0.36% | – |
UDR | Exit | UDR INC | $0 | – | -15,700 | -100.0% | -0.38% | – |
EXC | Exit | EXELON CORP | $0 | – | -13,800 | -100.0% | -0.38% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -10,700 | -100.0% | -0.39% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,400 | -100.0% | -0.39% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -14,100 | -100.0% | -0.39% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -61,800 | -100.0% | -0.39% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,400 | -100.0% | -0.40% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -30,400 | -100.0% | -0.43% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -49,300 | -100.0% | -0.44% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -94,400 | -100.0% | -0.44% | – |
NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -49,600 | -100.0% | -0.45% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -17,200 | -100.0% | -0.45% | – |
XRX | Exit | XEROX CORP | $0 | – | -38,600 | -100.0% | -0.47% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,100 | -100.0% | -0.49% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,300 | -100.0% | -0.50% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,500 | -100.0% | -0.50% | – |
STI | Exit | SUNTRUST BANKS INC | $0 | – | -16,200 | -100.0% | -0.50% | – |
APA | Exit | APACHE CORP | $0 | – | -31,700 | -100.0% | -0.51% | – |
IEF | Exit | ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd | $0 | – | -7,974 | -100.0% | -0.51% | – |
NUE | Exit | NUCOR CORP | $0 | – | -16,100 | -100.0% | -0.51% | – |
Exit | MYLAN NV | $0 | – | -30,600 | -100.0% | -0.52% | – | |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,800 | -100.0% | -0.53% | – |
UUP | Exit | INVESCO DB USD INDEX BUL ETFdollar idx bullish | $0 | – | -34,247 | -100.0% | -0.54% | – |
GLD | Exit | SPDR GOLD TRUSTtr unit | $0 | – | -7,247 | -100.0% | -0.54% | – |
Exit | ALLERGAN PLC | $0 | – | -6,600 | -100.0% | -0.54% | – | |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,700 | -100.0% | -0.55% | – |
Exit | ACCENTURE PLCcla | $0 | – | -6,300 | -100.0% | -0.55% | – | |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -27,400 | -100.0% | -0.56% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -56,900 | -100.0% | -0.59% | – |
CMCSA | Exit | COMCAST CORP | $0 | – | -28,700 | -100.0% | -0.60% | – |
CXO | Exit | CONCHO RESOURCES INC | $0 | – | -9,700 | -100.0% | -0.62% | – |
HP | Exit | HELMERICH & PAYNE | $0 | – | -21,200 | -100.0% | -0.63% | – |
K | Exit | KELLOGG CO | $0 | – | -18,200 | -100.0% | -0.64% | – |
TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -18,700 | -100.0% | -0.65% | – |
ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -25,700 | -100.0% | -0.65% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -13,500 | -100.0% | -0.67% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -12,900 | -100.0% | -0.69% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -11,000 | -100.0% | -0.73% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -65,500 | -100.0% | -0.76% | – |
DISH | Exit | DISH NETWORK CORP | $0 | – | -50,000 | -100.0% | -0.77% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -25,500 | -100.0% | -0.78% | – |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -61,100 | -100.0% | -0.85% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -18,800 | -100.0% | -0.88% | – |
STZ | Exit | CONSTELLATION BRANDS | $0 | – | -8,900 | -100.0% | -0.88% | – |
BBY | Exit | BEST BUY CO INC | $0 | – | -27,200 | -100.0% | -0.89% | – |
T | Exit | AT&T INC | $0 | – | -50,700 | -100.0% | -0.89% | – |
Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -50,800 | -100.0% | -0.93% | – | |
NVDA | Exit | NVIDIA CORP | $0 | – | -12,800 | -100.0% | -1.05% | – |
FDX | Exit | FEDEX CORP | $0 | – | -11,000 | -100.0% | -1.10% | – |
HES | Exit | HESS CORP | $0 | – | -58,700 | -100.0% | -1.47% | – |
TWTR | Exit | TWITTER INC | $0 | – | -86,900 | -100.0% | -1.54% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -132,200 | -100.0% | -1.74% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -53,500 | -100.0% | -2.25% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -75,900 | -100.0% | -2.93% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -79,000 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.