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| Name: |
QUANTRES ASSET MANAGEMENT Ltd |
| City: |
Cayman |
| State: |
E9 |
| Zip: |
KY1-1002 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
159 |
Closed |
$402.11 |
$0 |
0 |
0% |
-808,000 |
-3,300 |
0 |
Personal Services |
|
|
UDR |
UDR Inc |
191 |
Closed |
$37.49 |
$0 |
0 |
0% |
-622,000 |
-15,700 |
0 |
REIT - Housing/Apartm... |
|
|
STZ |
Constellation Brands Inc |
223 |
Closed |
$253.95 |
$0 |
0 |
0% |
-1,431,000 |
-8,900 |
0 |
Beverage - Wineries &... |
|
|
HOG |
Harley Davidson Inc |
146 |
Closed |
$39.10 |
$0 |
0 |
0% |
-365,000 |
-10,700 |
0 |
Recreational Vehicles |
|
|
HP |
Helmerich & Payne Inc |
178 |
Closed |
$38.21 |
$0 |
0 |
0% |
-1,016,000 |
-21,200 |
0 |
Oil & Gas Drilling & ... |
|
|
BBY |
Best Buy Co Inc |
210 |
Closed |
$72.03 |
$0 |
0 |
0% |
-1,441,000 |
-27,200 |
0 |
Electronics Stores |
|
|
NVDA |
NVIDIA Corporation |
242 |
Closed |
$830.41 |
$0 |
0 |
0% |
-1,709,000 |
-12,800 |
0 |
Semiconductor - Speci... |
|
|
FTV |
Fortive Corp |
165 |
Closed |
$75.44 |
$0 |
0 |
0% |
-501,000 |
-7,400 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
197 |
Closed |
$113.60 |
$0 |
0 |
0% |
-570,000 |
-6,100 |
0 |
Processed & Packaged ... |
|
|
TPR |
Tapestry Inc |
229 |
Closed |
$39.49 |
$0 |
0 |
0% |
-591,000 |
-17,500 |
0 |
Textile - Apparel Foo... |
|
|
ADM |
Archer Daniels Midland Co |
152 |
Closed |
$58.37 |
$0 |
0 |
0% |
-1,053,000 |
-25,700 |
0 |
Food - Major Diversified |
|
|
NOV |
NOV Inc |
184 |
Closed |
$13.73 |
$0 |
0 |
0% |
-288,000 |
-11,200 |
0 |
Oil & Gas Equipment &... |
|
|
COF |
Capital One Financial Corp |
216 |
Closed |
$141.64 |
$0 |
0 |
0% |
-1,421,000 |
-18,800 |
0 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
248 |
Closed |
$116.03 |
$0 |
0 |
0% |
-3,648,000 |
-53,500 |
0 |
Integrated Oil & Gas |
|
|
MAC |
Macerich Co |
139 |
Closed |
$13.46 |
$0 |
0 |
0% |
-251,000 |
-5,800 |
0 |
REIT - Retail |
|
|
HCA |
HCA Holdings Inc |
171 |
Closed |
$309.44 |
$0 |
0 |
0% |
-809,000 |
-6,500 |
0 |
Hospitals |
|
|
RF |
Regions Financial Corp |
203 |
Closed |
$19.57 |
$0 |
0 |
0% |
-143,000 |
-10,700 |
0 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
235 |
Closed |
$196.01 |
$0 |
0 |
0% |
-269,000 |
-2,900 |
0 |
Independent Oil & Gas |
|
|
ALGN |
Align Technology Inc |
158 |
Closed |
$284.52 |
$0 |
0 |
0% |
-293,000 |
-1,400 |
0 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
190 |
Closed |
$145.92 |
$0 |
0 |
0% |
-380,000 |
-3,900 |
0 |
AirDelivery & Freight... |
|
|
DISCK |
Discovery Communications Inc |
222 |
Closed |
$24.42 |
$0 |
0 |
0% |
-702,000 |
-30,400 |
0 |
Entertainment - Diver... |
|
|
NTAP |
Netapp Inc |
145 |
Closed |
$100.99 |
$0 |
0 |
0% |
-328,000 |
-5,500 |
0 |
Data Storage Devices |
|
|
SIVB |
SVB Financial Group |
177 |
Closed |
$0.05 |
$0 |
0 |
0% |
-646,000 |
-3,400 |
0 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
209 |
Closed |
$35.64 |
$0 |
0 |
0% |
-464,000 |
-10,700 |
0 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
241 |
Closed |
$211.80 |
$0 |
0 |
0% |
-296,000 |
-4,900 |
0 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
164 |
Closed |
$286.53 |
$0 |
0 |
0% |
-299,000 |
-1,900 |
0 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
196 |
Closed |
$47.16 |
$0 |
0 |
0% |
-628,000 |
-17,400 |
0 |
Oil & Gas Equipment &... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
228 |
Closed |
$88.56 |
$0 |
0 |
0% |
-201,000 |
-1,652 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
151 |
Closed |
$33.20 |
$0 |
0 |
0% |
-460,000 |
-7,400 |
0 |
Railroads |
|
|
MSI |
Motorola Inc |
183 |
Closed |
$336.00 |
$0 |
0 |
0% |
-886,000 |
-7,700 |
0 |
Communication Equipment |
|
|
CMS |
CMS Energy Corp |
215 |
Closed |
$60.84 |
$0 |
0 |
0% |
-223,000 |
-4,500 |
0 |
Multi Utilities |
|
|
HAL |
Halliburton Co |
247 |
Closed |
$36.33 |
$0 |
0 |
0% |
-417,000 |
-15,700 |
0 |
Oil & Gas Equipment &... |
|
|
GLD |
streetTRACKS Gold Trust |
170 |
Closed |
$213.79 |
$0 |
0 |
0% |
-879,000 |
-7,247 |
0 |
Closed - End Fund - E... |
|
|
PKI |
Perkinelmer Inc |
202 |
Closed |
$102.60 |
$0 |
0 |
0% |
-401,000 |
-5,100 |
0 |
Scientific & Technica... |
|
|
EXC |
Exelon Corp |
234 |
Closed |
$37.84 |
$0 |
0 |
0% |
-622,000 |
-13,800 |
0 |
Multi Utilities |
|
|
APC |
Anadarko Petroleum Corp |
157 |
Closed |
$72.77 |
$0 |
0 |
0% |
-346,000 |
-7,900 |
0 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
189 |
Closed |
$101.02 |
$0 |
0 |
0% |
-8,412,000 |
-79,000 |
0 |
Conglomerates |
|
|
WBD |
Warner Bros Discovery Ord S... |
221 |
Closed |
$7.62 |
$0 |
0 |
0% |
-329,000 |
-13,300 |
0 |
Broadcasting - TV |
|
|
PEP |
Pepsico Inc |
144 |
Closed |
$175.15 |
$0 |
0 |
0% |
-574,000 |
-5,200 |
0 |
Beverage Soft Drinks... |
|
|
RL |
Ralph Lauren Corporation |
176 |
Closed |
$163.62 |
$0 |
0 |
0% |
-228,000 |
-2,200 |
0 |
Textile - Apparel Clo... |
|
|
HWM |
Howmet Aerospace Inc |
208 |
Closed |
$66.78 |
$0 |
0 |
0% |
-959,000 |
-56,900 |
0 |
Aluminum |
|
|
XLU |
SPDR Utilities Select |
240 |
Closed |
$67.51 |
$0 |
0 |
0% |
-508,000 |
-9,600 |
0 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
163 |
Closed |
$40.41 |
$0 |
0 |
0% |
-547,000 |
-17,000 |
0 |
Heavy Construction |
|
|
STI |
Suntrust Banks Inc |
195 |
Closed |
$68.98 |
$0 |
0 |
0% |
-817,000 |
-16,200 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
227 |
Closed |
$93.82 |
$0 |
0 |
0% |
-251,000 |
-5,600 |
0 |
Discount, Variety Stores |
|
|
HRL |
Hormel Foods Corp |
150 |
Closed |
$35.25 |
$0 |
0 |
0% |
-734,000 |
-17,200 |
0 |
Meat Products |
|
|
BBWI |
Bath & Body Works, Inc |
182 |
Closed |
$43.83 |
$0 |
0 |
0% |
-424,000 |
-16,500 |
0 |
Apparel Stores |
|
|
CMCSA |
Comcast Corp |
214 |
Closed |
$38.20 |
$0 |
0 |
0% |
-977,000 |
-28,700 |
0 |
CATV Systems |
|
|
WY |
Weyerhaeuser Co |
246 |
Closed |
$30.20 |
$0 |
0 |
0% |
-385,000 |
-17,600 |
0 |
Lumber,Wood Production |
|
|
GILD |
Gilead Sciences Inc |
169 |
Closed |
$65.51 |
$0 |
0 |
0% |
-4,748,000 |
-75,900 |
0 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
201 |
Closed |
$114.63 |
$0 |
0 |
0% |
-637,000 |
-14,100 |
0 |
Application Software |
|
|
EVRG |
Energy Inc |
233 |
Closed |
$52.94 |
$0 |
0 |
0% |
-573,000 |
-10,100 |
0 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
156 |
Closed |
$50.36 |
$0 |
0 |
0% |
-490,000 |
-11,600 |
0 |
Multi Utilities |
|
|
UUP |
Invesco Db Us Dollar Index ... |
188 |
Closed |
$28.95 |
$0 |
0 |
0% |
-872,000 |
-34,247 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
220 |
Closed |
$46.55 |
$0 |
0 |
0% |
-294,000 |
-5,900 |
0 |
Major Airlines |
|
|
NFX |
Newfield Exploration Co |
252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-727,000 |
-49,600 |
0 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
143 |
Closed |
$26.10 |
$0 |
0 |
0% |
-707,000 |
-49,300 |
0 |
Oil & Gas Refining, P... |
|
|
ROL |
Rollins Inc |
175 |
Closed |
$44.68 |
$0 |
0 |
0% |
-224,000 |
-6,200 |
0 |
Business Services |
|
|
APA |
Apache Corp |
207 |
Closed |
$30.50 |
$0 |
0 |
0% |
-832,000 |
-31,700 |
0 |
Independent Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
239 |
Closed |
$75.02 |
$0 |
0 |
0% |
-487,000 |
-9,600 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
162 |
Closed |
$260.73 |
$0 |
0 |
0% |
-1,775,000 |
-11,000 |
0 |
AirDelivery & Freight... |
|
|
SRE |
Sempra Energy |
194 |
Closed |
$71.98 |
$0 |
0 |
0% |
-1,190,000 |
-11,000 |
0 |
Electric Utilities |
|
|
TIF |
Tiffany & Co |
226 |
Closed |
$131.46 |
$0 |
0 |
0% |
-1,087,000 |
-13,500 |
0 |
Jewelry Stores |
|
|
DTE |
DTE Energy Co |
149 |
Closed |
$111.33 |
$0 |
0 |
0% |
-485,000 |
-4,400 |
0 |
Electric Utilities |
|
|
CPB |
Campbell Soup Co |
181 |
Closed |
$45.53 |
$0 |
0 |
0% |
-904,000 |
-27,400 |
0 |
Food - Major Diversified |
|
|
CELG |
Celgene Corp |
213 |
Closed |
$108.24 |
$0 |
0 |
0% |
-481,000 |
-7,500 |
0 |
Drug Manufacturers - ... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
245 |
Closed |
$16.08 |
$0 |
0 |
0% |
-326,000 |
-7,700 |
0 |
N/A |
|
|
GE |
General Electric Co |
168 |
Closed |
$159.70 |
$0 |
0 |
0% |
-715,000 |
-11,800 |
0 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
200 |
Closed |
$101.88 |
$0 |
0 |
0% |
-628,000 |
-10,700 |
0 |
REIT - Industrial |
|
|
EOG |
EOG Resources Inc |
232 |
Closed |
$129.95 |
$0 |
0 |
0% |
-1,125,000 |
-12,900 |
0 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
155 |
Closed |
$61.93 |
$0 |
0 |
0% |
-355,000 |
-7,500 |
0 |
Beverage Soft Drinks... |
|
|
VIAB |
Viacom Inc |
187 |
Closed |
$24.22 |
$0 |
0 |
0% |
-362,000 |
-14,100 |
0 |
Entertainment - Diver... |
|
|
CXO |
Concho Resources Inc |
219 |
Closed |
$65.60 |
$0 |
0 |
0% |
-997,000 |
-9,700 |
0 |
Oil & Gas Drilling & ... |
|
|
WRK |
Westrock Co |
251 |
Closed |
$47.90 |
$0 |
0 |
0% |
-487,000 |
-12,900 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
142 |
Closed |
$70.69 |
$0 |
0 |
0% |
-408,000 |
-10,200 |
0 |
Food - Major Diversified |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
174 |
Closed |
$91.52 |
$0 |
0 |
0% |
-831,000 |
-7,974 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
206 |
Closed |
$255.21 |
$0 |
0 |
0% |
-421,000 |
-2,000 |
0 |
Diversified Computer ... |
|
|
XEC |
Cimarex Energy Co |
238 |
Closed |
$87.20 |
$0 |
0 |
0% |
-413,000 |
-6,700 |
0 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
161 |
Closed |
$49.91 |
$0 |
0 |
0% |
-637,000 |
-61,800 |
0 |
Copper |
|
|
SPG |
Simon Property Group Inc |
193 |
Closed |
$140.18 |
$0 |
0 |
0% |
-319,000 |
-1,900 |
0 |
REIT - Retail |
|
|
TAP |
Molson Coors Brewing Company |
225 |
Closed |
$57.08 |
$0 |
0 |
0% |
-1,050,000 |
-18,700 |
0 |
Beverage - Brewers |
|
|
HES |
Hess Corporation |
148 |
Closed |
$156.77 |
$0 |
0 |
0% |
-2,377,000 |
-58,700 |
0 |
Oil & Gas Refining, P... |
|
|
LUK |
Leucadia National Corp |
180 |
Closed |
$43.22 |
$0 |
0 |
0% |
-191,000 |
-11,000 |
0 |
Integrated Telecommun... |
|
|
CAG |
ConAgra Foods Inc |
212 |
Closed |
$30.74 |
$0 |
0 |
0% |
-2,824,000 |
-132,200 |
0 |
Food - Major Diversified |
|
|
NBL |
Noble Energy Inc |
244 |
Closed |
$8.46 |
$0 |
0 |
0% |
-1,229,000 |
-65,500 |
0 |
Independent Oil & Gas |
|
|
FOX |
Fox Corporation |
167 |
Closed |
$28.87 |
$0 |
0 |
0% |
-530,000 |
-11,100 |
0 |
Movie Production & Di... |
|
|
PNW |
Pinnacle West Capital Corp |
199 |
Closed |
$74.94 |
$0 |
0 |
0% |
-204,000 |
-2,400 |
0 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
231 |
Closed |
$50.40 |
$0 |
0 |
0% |
-1,377,000 |
-61,100 |
0 |
Independent Oil & Gas |
|
|
KEY |
Keycorp |
154 |
Closed |
$14.71 |
$0 |
0 |
0% |
-341,000 |
-23,100 |
0 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
186 |
Closed |
$402.14 |
$0 |
0 |
0% |
-431,000 |
-2,600 |
0 |
Drug Manufacturers - ... |
|
|
DISH |
Dish Network Corporation |
218 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,249,000 |
-50,000 |
0 |
Electronic Equipment |
|
|
XLV |
SPDR Select Sector Health |
250 |
Closed |
$140.58 |
$0 |
0 |
0% |
-294,000 |
-3,400 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
141 |
Closed |
$143.19 |
$0 |
0 |
0% |
-573,000 |
-9,800 |
0 |
Heavy Construction |
|
|
HON |
Honeywell International Inc |
173 |
Closed |
$195.30 |
$0 |
0 |
0% |
-383,000 |
-2,900 |
0 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
205 |
Closed |
$413.44 |
$0 |
0 |
0% |
-532,000 |
-5,100 |
0 |
Asset Management |
|
|
LNC |
Lincoln National Corp |
237 |
Closed |
$27.69 |
$0 |
0 |
0% |
-554,000 |
-10,800 |
0 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
160 |
Closed |
$247.33 |
$0 |
0 |
0% |
-577,000 |
-4,400 |
0 |
Business Software & S... |
|
|
RHI |
Robert Half International Inc |
192 |
Closed |
$69.25 |
$0 |
0 |
0% |
-246,000 |
-4,300 |
0 |
Staffing & Outsourcin... |
|
|
T |
AT&T Corp |
224 |
Closed |
$16.92 |
$0 |
0 |
0% |
-1,447,000 |
-50,700 |
0 |
Long Distance Carriers |
|
|
HBAN |
Huntington Bancshares Inc |
147 |
Closed |
$13.65 |
$0 |
0 |
0% |
-163,000 |
-13,700 |
0 |
Domestic Regional Banks |
|
