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QUANTRES ASSET MANAGEMENT Ltd |
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Cayman |
| State: |
E9 |
| Zip: |
KY1-1002 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MU |
Micron Technology Inc |
1 |
New |
$111.93 |
$6,877,000 |
166,400 |
4.99% |
6,877,000 |
166,400 |
0.014 |
Semiconductor - Memor... |
|
|
DWDP |
Dowdupont Inc. |
2 |
- |
$30.52 |
$6,323,000 |
118,600 |
4.58% |
6,323,000 |
118,600 |
0.005 |
N/A |
|
|
NFLX |
Netflix Inc |
3 |
- |
$610.56 |
$5,634,000 |
15,800 |
4.08% |
4,858,000 |
12,900 |
0.004 |
Music & Video Stores |
|
|
CCL |
Carnival Corp |
4 |
- |
$14.18 |
$4,408,000 |
86,900 |
3.2% |
2,071,000 |
39,500 |
0.012 |
Sporting and Park Ent... |
|
|
GPS |
Gap Inc |
5 |
New |
$21.03 |
$3,739,000 |
142,800 |
2.71% |
3,739,000 |
142,800 |
0.037 |
Apparel Stores |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$155.08 |
$3,300,000 |
129,300 |
2.39% |
2,037,000 |
60,900 |
0.011 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
7 |
New |
$271.92 |
$2,962,000 |
18,700 |
2.15% |
2,962,000 |
18,700 |
0.003 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$69.39 |
$2,880,000 |
53,400 |
2.09% |
292,000 |
13,900 |
0.004 |
Drug Stores |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$194.32 |
$2,384,000 |
60,100 |
1.73% |
2,384,000 |
60,100 |
0.006 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$493.18 |
$2,349,000 |
9,500 |
1.7% |
2,125,000 |
8,600 |
0.001 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
11 |
- |
$525.19 |
$2,296,000 |
8,000 |
1.66% |
1,823,000 |
6,200 |
0.003 |
N/A |
|
|
HPQ |
HP Inc |
12 |
- |
$27.62 |
$2,275,000 |
117,100 |
1.65% |
1,757,000 |
91,800 |
0.007 |
Diversified Computer ... |
|
|
KR |
Kroger Co |
13 |
- |
$55.57 |
$2,261,000 |
91,900 |
1.64% |
1,807,000 |
75,400 |
0.01 |
Grocery Stores |
|
|
GM |
General Motors Co |
14 |
- |
$42.66 |
$2,196,000 |
59,200 |
1.59% |
2,196,000 |
59,200 |
0.004 |
Auto Manufacturers |
|
|
GLW |
Corning Inc |
15 |
New |
$30.91 |
$2,132,000 |
64,400 |
1.55% |
2,132,000 |
64,400 |
0.007 |
Communication Equipment |
|
|
CME |
CME Group Inc |
16 |
- |
$209.65 |
$2,041,000 |
12,400 |
1.48% |
2,041,000 |
12,400 |
0.004 |
Business Services |
|
|
WDC |
Western Digital Corp |
17 |
- |
$68.32 |
$1,951,000 |
40,600 |
1.41% |
1,677,000 |
33,200 |
0.014 |
Data Storage Devices |
|
|
AXP |
American Express Co |
18 |
- |
$217.50 |
$1,793,000 |
16,400 |
1.3% |
1,793,000 |
16,400 |
0.002 |
Credit Services |
|
|
BAC |
Bank of America Corp |
19 |
- |
$35.77 |
$1,763,000 |
63,900 |
1.28% |
1,763,000 |
63,900 |
0.001 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
20 |
New |
$348.78 |
$1,705,000 |
10,600 |
1.24% |
1,705,000 |
10,600 |
0.003 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
21 |
- |
$39.44 |
$1,691,000 |
35,100 |
1.23% |
1,344,000 |
27,500 |
0.002 |
Domestic Regional Banks |
|
|
ADSK |
Autodesk Inc |
22 |
New |
$210.63 |
$1,683,000 |
10,800 |
1.22% |
1,683,000 |
10,800 |
0.005 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$156.01 |
$1,648,000 |
1,400 |
1.19% |
1,021,000 |
800 |
0 |
Search Engines & Info... |
|
|
ALK |
Alaska Air Group Inc |
24 |
- |
$44.44 |
$1,644,000 |
29,300 |
1.19% |
-291,000 |
-2,500 |
0.024 |
Regional Airlines |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$157.46 |
$1,643,000 |
1,400 |
1.19% |
1,125,000 |
900 |
0 |
Search Engines & Info... |
|
|
TXT |
Textron Inc |
26 |
- |
$92.58 |
$1,616,000 |
31,900 |
1.17% |
-196,000 |
-7,500 |
0.012 |
Conglomerates |
|
|
MCHP |
Microchip Technology Inc |
27 |
- |
$84.21 |
$1,601,000 |
19,300 |
1.16% |
1,601,000 |
19,300 |
0.007 |
Semiconductor - Speci... |
|
|
M |
Macys Inc |
28 |
- |
$19.04 |
$1,456,000 |
60,600 |
1.06% |
1,456,000 |
60,600 |
0.02 |
Department Stores |
|
|
VRSN |
Verisign Inc |
29 |
- |
$182.96 |
$1,253,000 |
6,900 |
0.91% |
230,000 |
0 |
0.004 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$163.67 |
$1,252,000 |
11,800 |
0.91% |
1,252,000 |
11,800 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$59.26 |
$1,229,000 |
12,600 |
0.89% |
1,229,000 |
12,600 |
0 |
Discount, Variety Stores |
|
|
TRIP |
Tripadvisor Inc |
32 |
- |
$25.25 |
$1,188,000 |
23,100 |
0.86% |
778,000 |
15,500 |
0.017 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
New |
$48.30 |
$1,112,000 |
23,300 |
0.81% |
1,112,000 |
23,300 |
0.001 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
34 |
New |
$34.22 |
$1,102,000 |
43,700 |
0.8% |
1,102,000 |
43,700 |
0.006 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$58.74 |
$1,005,000 |
20,800 |
0.73% |
-2,451,000 |
-54,200 |
0 |
Domestic Money Center... |
|
|
MOS |
Mosaic Co |
36 |
- |
$30.47 |
$945,000 |
34,600 |
0.69% |
323,000 |
13,300 |
0.01 |
Agricultural & Fertil... |
|
|
HUM |
Humana Inc |
37 |
- |
$324.83 |
$931,000 |
3,500 |
0.67% |
243,000 |
1,100 |
0.002 |
Health Care Plans |
|
|
CMA |
Comerica Inc |
38 |
- |
$50.66 |
$909,000 |
12,400 |
0.66% |
909,000 |
12,400 |
0.007 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$404.27 |
$908,000 |
7,700 |
0.66% |
512,000 |
3,800 |
0 |
Application Software |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
40 |
- |
$17.59 |
$905,000 |
14,300 |
0.66% |
-4,083,000 |
-58,700 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$187.58 |
$895,000 |
8,500 |
0.65% |
895,000 |
8,500 |
0.002 |
Semiconductor- Broad... |
|
|
VAR |
Varian Medical Systems Inc |
42 |
- |
$177.07 |
$850,000 |
6,000 |
0.62% |
147,000 |
-200 |
0.007 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$95.93 |
$846,000 |
9,400 |
0.61% |
268,000 |
2,700 |
0.001 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$403.11 |
$845,000 |
4,400 |
0.61% |
845,000 |
4,400 |
0.001 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
45 |
- |
$55.25 |
$837,000 |
16,600 |
0.61% |
837,000 |
16,600 |
0.002 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
46 |
New |
$90.26 |
$827,000 |
19,600 |
0.6% |
827,000 |
19,600 |
0.001 |
Investment Brokerage ... |
|
|
SWKS |
Skyworks Solutions Inc |
47 |
New |
$97.62 |
$825,000 |
10,000 |
0.6% |
825,000 |
10,000 |
0.005 |
Semiconductor - Integ... |
|
|
BSX |
Boston Scientific Corp |
48 |
- |
$67.42 |
$802,000 |
20,900 |
0.58% |
802,000 |
20,900 |
0.002 |
Medical Instruments &... |
|
|
DOV |
Dover Corp |
49 |
New |
$168.61 |
$788,000 |
8,400 |
0.57% |
788,000 |
8,400 |
0.005 |
Conglomerates |
|
|
IPG |
Interpublic Group of Companies |
50 |
- |
$30.39 |
$786,000 |
37,400 |
0.57% |
-283,000 |
-14,400 |
0.009 |
Advertising Agencies |
|
|
TTWO |
Take-Two Interactive |
51 |
New |
$140.64 |
$783,000 |
8,300 |
0.57% |
783,000 |
8,300 |
0.007 |
Technical & System So... |
|
|
NKTR |
Nektar Therapeutics |
52 |
- |
$1.32 |
$763,000 |
22,700 |
0.55% |
188,000 |
5,200 |
0.013 |
Drug Delivery |
|
|
MNST |
Monster Beverage Corporation |
53 |
- |
$53.46 |
$753,000 |
13,800 |
0.55% |
482,000 |
8,300 |
0.002 |
Beverage Soft Drinks... |
|
|
AKAM |
Akamai Technologies Inc |
54 |
- |
$100.73 |
$746,000 |
10,400 |
0.54% |
-195,000 |
-5,000 |
0.006 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
55 |
- |
$91.20 |
$742,000 |
8,400 |
0.54% |
-1,875,000 |
-30,800 |
0.001 |
Cigarettes & Other To... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$893.99 |
$739,000 |
1,800 |
0.54% |
291,000 |
600 |
0.002 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
57 |
New |
$270.98 |
$722,000 |
3,800 |
0.52% |
722,000 |
3,800 |
0 |
Restaurants |
|
|
NWL |
Newell Rubbermaid Inc |
58 |
- |
$6.91 |
$701,000 |
45,700 |
0.51% |
147,000 |
15,900 |
0.009 |
Housewares & Accessories |
|
|
DHR |
Danaher Corp |
59 |
New |
$236.36 |
$700,000 |
5,300 |
0.51% |
700,000 |
5,300 |
0.001 |
General Building Mate... |
|
|
AEP |
American Electric Power Co Inc |
60 |
- |
$82.56 |
$695,000 |
8,300 |
0.5% |
478,000 |
5,400 |
0.002 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
61 |
New |
$327.45 |
$691,000 |
3,500 |
0.5% |
691,000 |
3,500 |
0.001 |
Medical Instruments &... |
|
|
AAL |
American Airlines Group Inc |
62 |
New |
$14.02 |
$689,000 |
21,700 |
0.5% |
689,000 |
21,700 |
0.005 |
Major Airlines |
|
|
DVA |
Davita Healthcare Partners |
63 |
- |
$126.11 |
$668,000 |
12,300 |
0.48% |
-1,056,000 |
-21,200 |
0.007 |
Specialized Health Se... |
|
|
GWW |
WW Grainger Inc |
64 |
- |
$937.54 |
$662,000 |
2,200 |
0.48% |
295,000 |
900 |
0.004 |
Electronics Wholesale |
|
|
ROK |
Rockwell Automation Inc |
65 |
- |
$273.50 |
$649,000 |
3,700 |
0.47% |
649,000 |
3,700 |
0.005 |
Conglomerates |
|
|
YUM |
YUM! Brands Inc |
66 |
New |
$137.87 |
$649,000 |
6,500 |
0.47% |
649,000 |
6,500 |
0 |
Restaurants |
|
|
RHT |
Red Hat Inc |
67 |
New |
$187.71 |
$639,000 |
3,500 |
0.46% |
639,000 |
3,500 |
0.002 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
68 |
- |
$190.52 |
$638,000 |
2,700 |
0.46% |
-596,000 |
-1,400 |
0.001 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
69 |
New |
$456.09 |
$630,000 |
2,100 |
0.46% |
630,000 |
2,100 |
0.001 |
Aerospace/Defense - M... |
|
|
OMC |
Omnicom Group Inc |
70 |
- |
$91.50 |
$606,000 |
8,300 |
0.44% |
606,000 |
8,300 |
0.003 |
Advertising Agencies |
|
|
DE |
Deere & Co |
71 |
New |
$400.60 |
$591,000 |
3,700 |
0.43% |
591,000 |
3,700 |
0.001 |
Farm & Construction M... |
|
|
IQV |
IQVIA Holdings Inc |
72 |
New |
$227.17 |
$590,000 |
4,100 |
0.43% |
590,000 |
4,100 |
0.002 |
Medical Laboratories ... |
|
|
MAT |
Mattel Inc |
73 |
New |
$18.17 |
$582,000 |
44,800 |
0.42% |
582,000 |
44,800 |
0.011 |
Toys & Games |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$501.80 |
$567,000 |
3,400 |
0.41% |
-3,457,000 |
-27,300 |
0 |
Internet Service Prov... |
|
|
EXPE |
Expedia Inc |
75 |
New |
$128.30 |
$559,000 |
4,700 |
0.41% |
559,000 |
4,700 |
0.003 |
Internet Service Prov... |
|
|
SYF |
Synchrony Financial |
76 |
New |
$0.00 |
$545,000 |
17,100 |
0.4% |
545,000 |
17,100 |
0.002 |
N/A |
|
|
PRU |
Prudential Financial Inc |
77 |
- |
$108.70 |
$542,000 |
5,900 |
0.39% |
542,000 |
5,900 |
0.006 |
Life & Health Insurance |
|
|
CNC |
Centene Corp |
78 |
- |
$73.75 |
$542,000 |
10,200 |
0.39% |
-1,118,000 |
-4,200 |
0 |
Health Care Plans |
|
|
C |
Citigroup Inc |
79 |
- |
$58.32 |
$523,000 |
8,400 |
0.38% |
-1,841,000 |
-37,000 |
0 |
Domestic Money Center... |
|
|
CPRI |
Capri Holdings Limited |
80 |
- |
$0.00 |
$517,000 |
11,300 |
0.37% |
92,000 |
100 |
0.007 |
Apparel Stores |
|
|
ALB |
Albemarle Corp |
81 |
- |
$111.80 |
$508,000 |
6,200 |
0.37% |
508,000 |
6,200 |
0.006 |
Synthetics |
|
|
CMI |
Cummins Inc |
82 |
New |
$291.42 |
$505,000 |
3,200 |
0.37% |
505,000 |
3,200 |
0.002 |
Diversified Machinery |
|
|
MET |
MetLife Inc |
83 |
- |
$69.95 |
$502,000 |
11,800 |
0.36% |
502,000 |
11,800 |
0.001 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
84 |
New |
$157.57 |
$493,000 |
4,000 |
0.36% |
493,000 |
4,000 |
0 |
Integrated Oil & Gas |
|
|
ABMD |
ABIOMED Inc |
85 |
- |
$381.02 |
$486,000 |
1,700 |
0.35% |
-164,000 |
-300 |
0.004 |
Medical Instruments &... |
|
|
ILMN |
Illumina Inc |
86 |
- |
$116.69 |
$466,000 |
1,500 |
0.34% |
-44,000 |
-200 |
0.001 |
Scientific & Technica... |
|
|
UAL |
United Continental Holding |
87 |
- |
$51.42 |
$455,000 |
5,700 |
0.33% |
120,000 |
1,700 |
0.002 |
Major Airlines |
|
|
ZBH |
Zimmer Holdings Inc |
88 |
- |
$119.33 |
$447,000 |
3,500 |
0.32% |
-362,000 |
-4,300 |
0.002 |
Medical Appliances & ... |
|
|
IFF |
International Flavors & Fra... |
89 |
New |
$83.60 |
$438,000 |
3,400 |
0.32% |
438,000 |
3,400 |
0.001 |
Specialty Chemicals |
|
|
CPRT |
Copart Inc |
90 |
- |
$53.20 |
$430,000 |
7,100 |
0.31% |
-444,000 |
-11,200 |
0.003 |
Auto Dealerships |
|
|
FLS |
Flowserve Corp |
91 |
- |
$45.63 |
$424,000 |
9,400 |
0.31% |
-435,000 |
-13,200 |
0.007 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$399.89 |
$422,000 |
2,100 |
0.31% |
422,000 |
2,100 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
93 |
- |
$167.04 |
$418,000 |
2,200 |
0.3% |
418,000 |
2,200 |
0 |
Personal Computers |
|
|
SCHW |
Charles Schwab Corp |
94 |
New |
$72.93 |
$415,000 |
9,700 |
0.3% |
415,000 |
9,700 |
0.001 |
Investment Brokerage ... |
|
|
EL |
Estee Lauder Companies Inc |
95 |
New |
$144.81 |
$397,000 |
2,400 |
0.29% |
397,000 |
2,400 |
0.001 |
Personal Products |
|
|
FRC |
First Republic Bank |
96 |
New |
$0.04 |
$392,000 |
3,900 |
0.28% |
392,000 |
3,900 |
0.002 |
Savings & Loans |
|
|
LW |
Lamb Weston Holdings, Inc. |
97 |
- |
$80.29 |
$390,000 |
5,200 |
0.28% |
44,000 |
500 |
0.004 |
N/A |
|
|
HRB |
H&R Block Inc |
98 |
- |
$46.57 |
$388,000 |
16,200 |
0.28% |
-23,000 |
0 |
0.008 |
Personal Services |
|
|
LUV |
Southwest Airlines Co |
99 |
New |
$29.06 |
$384,000 |
7,400 |
0.28% |
384,000 |
7,400 |
0.001 |
Regional Airlines |
|
|
BA |
Boeing Co |
100 |
New |
$170.23 |
$381,000 |
1,000 |
0.28% |
381,000 |
1,000 |
0 |
Aerospace/Defense - M... |
|
