$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 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALK | Sell | ALASKA AIR GROUP INC | $1,644,000 | -15.0% | 29,300 | -7.9% | 1.19% | -0.2% |
| TXT | Sell | TEXTRON INC | $1,616,000 | -10.8% | 31,900 | -19.0% | 1.17% | +4.8% |
| WFC | Sell | WELLS FARGO & CO | $1,005,000 | -70.9% | 20,800 | -72.3% | 0.73% | -65.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $905,000 | -81.9% | 14,300 | -80.4% | 0.66% | -78.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $850,000 | +20.9% | 6,000 | -3.2% | 0.62% | +41.9% |
| IPG | Sell | INTERPUBLIC GROUP OF COS | $786,000 | -26.5% | 37,400 | -27.8% | 0.57% | -13.5% |
| 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% |
| DVA | Sell | DAVITA INC | $668,000 | -61.3% | 12,300 | -63.3% | 0.48% | -54.5% |
| BIIB | Sell | BIOGEN INC | $638,000 | -48.3% | 2,700 | -34.1% | 0.46% | -39.2% |
| FB | Sell | FACEBOOK INC | $567,000 | -85.9% | 3,400 | -88.9% | 0.41% | -83.4% |
| CNC | Sell | CENTENE CORP | $542,000 | -67.3% | 10,200 | -29.2% | 0.39% | -61.6% |
| 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% |
| 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% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $447,000 | -44.7% | 3,500 | -55.1% | 0.32% | -35.1% |
| 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% |
| XEL | Sell | XCEL ENERGY INC | $360,000 | -33.0% | 6,400 | -41.3% | 0.26% | -21.1% |
| LH | Sell | LABORATORY CP OF AMER HLDGS | $352,000 | -54.3% | 2,300 | -62.3% | 0.26% | -46.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a new | $347,000 | -66.2% | 1,000 | -72.2% | 0.25% | -60.2% |
| 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% |
| HAS | Sell | HASBRO INC | $306,000 | -55.7% | 3,600 | -57.6% | 0.22% | -47.9% |
| PVH | Sell | PVH CORP | $293,000 | -42.7% | 2,400 | -56.4% | 0.21% | -32.7% |
| WYNN | Sell | WYNN RESORTS LTD | $286,000 | -3.7% | 2,400 | -20.0% | 0.21% | +13.1% |
| NI | Sell | NISOURCE INC | $258,000 | -13.1% | 9,000 | -23.1% | 0.19% | +2.2% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC | $241,000 | -23.5% | 1,800 | -33.3% | 0.18% | -9.8% |
| CAH | Sell | CARDINAL HEALTH INC | $217,000 | -86.2% | 4,500 | -87.2% | 0.16% | -83.8% |
| 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% |
| 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.