$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 311.5% .
| 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% |
| GOOG | Buy | ALPHABET INC | $1,643,000 | +217.2% | 1,400 | +180.0% | 1.19% | +272.2% |
| 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% | – |
| 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% | – |
| 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% |
| ADI | New | ANALOG DEVICES | $895,000 | – | 8,500 | +100.0% | 0.65% | – |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $542,000 | – | 5,900 | +100.0% | 0.39% | – |
| 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% | – |
| UAL | Buy | UNITED CONTINENTAL HLDGS INC | $455,000 | +35.8% | 5,700 | +42.5% | 0.33% | +59.4% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $438,000 | – | 3,400 | +100.0% | 0.32% | – |
| 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% |
| 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% | – |
| WHR | New | WHIRLPOOL CORP | $359,000 | – | 2,700 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| EIX | New | EDISON INTERNATIONAL | $291,000 | – | 4,700 | +100.0% | 0.21% | – |
| D | New | DOMINION ENERGY INC | $276,000 | – | 3,600 | +100.0% | 0.20% | – |
| MMM | New | 3M CO | $249,000 | – | 1,200 | +100.0% | 0.18% | – |
| FOX | New | FOX CORP | $239,000 | – | 6,665 | +100.0% | 0.17% | – |
| UNM | New | UNUM GROUP | $227,000 | – | 6,700 | +100.0% | 0.16% | – |
| ES | New | EVERSOURCE ENERGY | $213,000 | – | 3,000 | +100.0% | 0.15% | – |
| 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% | – |
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.