QUANTRES ASSET MANAGEMENT Ltd - Q1 2019 holdings

$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 0.0% .

 Value Shares↓ Weighting
VRSN  VERISIGN INC$1,253,000
+22.5%
6,9000.0%0.91%
+43.9%
HRB  BLOCK H & R INC$388,000
-5.6%
16,2000.0%0.28%
+10.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MOSAIC CO15Q1 20191.5%
AUTODESK INC14Q1 20191.9%
REGENERON PHARMACEUTICALS14Q1 20191.8%
ORACLE CORP13Q4 20182.9%
NETFLIX INC13Q1 20194.1%
AKAMAI TECHNOLOGIES INC13Q1 20191.6%
MICRON TECHNOLOGY INC12Q1 20198.1%
GILEAD SCIENCES INC12Q4 20182.9%
WELLS FARGO & CO12Q1 20192.2%
FREEPORT-MCMORAN INC12Q4 20183.2%

View QUANTRES ASSET MANAGEMENT Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-04-12
13F-HR2019-01-15
13F-HR2018-10-29
13F-HR2018-08-10
13F-HR2018-05-03
13F-HR2018-01-05
13F-HR2017-10-11
13F-HR2017-07-07
13F-HR2017-05-12
13F-HR2017-01-17

View QUANTRES ASSET MANAGEMENT Ltd's complete filings history.

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