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| Name: |
QUANTRES ASSET MANAGEMENT Ltd |
| City: |
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 |
|
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 |
- |
$565.15 |
$5,634,000 |
15,800 |
4.08% |
4,858,000 |
12,900 |
0.004 |
Music & Video Stores |
|
|
CCL |
Carnival Corp |
4 |
- |
$14.46 |
$4,408,000 |
86,900 |
3.2% |
2,071,000 |
39,500 |
0.012 |
Sporting and Park Ent... |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$146.16 |
$3,300,000 |
129,300 |
2.39% |
2,037,000 |
60,900 |
0.011 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$55.15 |
$2,880,000 |
53,400 |
2.09% |
292,000 |
13,900 |
0.004 |
Drug Stores |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$197.91 |
$2,384,000 |
60,100 |
1.73% |
2,384,000 |
60,100 |
0.006 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$492.97 |
$2,349,000 |
9,500 |
1.7% |
2,125,000 |
8,600 |
0.001 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
11 |
- |
$525.61 |
$2,296,000 |
8,000 |
1.66% |
1,823,000 |
6,200 |
0.003 |
N/A |
|
|
HPQ |
HP Inc |
12 |
- |
$27.94 |
$2,275,000 |
117,100 |
1.65% |
1,757,000 |
91,800 |
0.007 |
Diversified Computer ... |
|
|
KR |
Kroger Co |
13 |
- |
$55.09 |
$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 |
|
|
CME |
CME Group Inc |
16 |
- |
$207.48 |
$2,041,000 |
12,400 |
1.48% |
2,041,000 |
12,400 |
0.004 |
Business Services |
|
|
WDC |
Western Digital Corp |
17 |
- |
$69.72 |
$1,951,000 |
40,600 |
1.41% |
1,677,000 |
33,200 |
0.014 |
Data Storage Devices |
|
|
AXP |
American Express Co |
18 |
- |
$232.50 |
$1,793,000 |
16,400 |
1.3% |
1,793,000 |
16,400 |
0.002 |
Credit Services |
|
|
BAC |
Bank of America Corp |
19 |
- |
$36.88 |
$1,763,000 |
63,900 |
1.28% |
1,763,000 |
63,900 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
21 |
- |
$40.97 |
$1,691,000 |
35,100 |
1.23% |
1,344,000 |
27,500 |
0.002 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$166.62 |
$1,648,000 |
1,400 |
1.19% |
1,021,000 |
800 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$168.46 |
$1,643,000 |
1,400 |
1.19% |
1,125,000 |
900 |
0 |
Search Engines & Info... |
|
|
MCHP |
Microchip Technology Inc |
27 |
- |
$89.46 |
$1,601,000 |
19,300 |
1.16% |
1,601,000 |
19,300 |
0.007 |
Semiconductor - Speci... |
|
|
M |
Macys Inc |
28 |
- |
$19.12 |
$1,456,000 |
60,600 |
1.06% |
1,456,000 |
60,600 |
0.02 |
Department Stores |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$175.80 |
$1,252,000 |
11,800 |
0.91% |
1,252,000 |
11,800 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,229,000 |
12,600 |
0.89% |
1,229,000 |
12,600 |
0 |
Discount, Variety Stores |
|
|
TRIP |
Tripadvisor Inc |
32 |
- |
$26.55 |
$1,188,000 |
23,100 |
0.86% |
778,000 |
15,500 |
0.017 |
Internet Software & S... |
|
|
MOS |
Mosaic Co |
36 |
- |
$28.41 |
$945,000 |
34,600 |
0.69% |
323,000 |
13,300 |
0.01 |
Agricultural & Fertil... |
|
|
HUM |
Humana Inc |
37 |
- |
$320.98 |
$931,000 |
3,500 |
0.67% |
243,000 |
1,100 |
0.002 |
Health Care Plans |
|
|
CMA |
Comerica Inc |
38 |
- |
$51.87 |
$909,000 |
12,400 |
0.66% |
909,000 |
12,400 |
0.007 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$397.84 |
$908,000 |
7,700 |
0.66% |
512,000 |
3,800 |
0 |
Application Software |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$196.49 |
$895,000 |
8,500 |
0.65% |
895,000 |
8,500 |
0.002 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$99.31 |
$846,000 |
9,400 |
0.61% |
268,000 |
2,700 |
0.001 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$432.57 |
$845,000 |
4,400 |
0.61% |
845,000 |
4,400 |
0.001 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
45 |
- |
$56.60 |
$837,000 |
16,600 |
0.61% |
837,000 |
16,600 |
0.002 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
48 |
- |
$72.03 |
$802,000 |
20,900 |
0.58% |
802,000 |
20,900 |
0.002 |
Medical Instruments &... |
|
|
NKTR |
Nektar Therapeutics |
52 |
- |
$1.67 |
$763,000 |
22,700 |
0.55% |
188,000 |
5,200 |
0.013 |
Drug Delivery |
|
|
MNST |
Monster Beverage Corporation |
53 |
- |
$53.39 |
$753,000 |
13,800 |
0.55% |
482,000 |
8,300 |
0.002 |
Beverage Soft Drinks... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$937.61 |
$739,000 |
1,800 |
0.54% |
291,000 |
600 |
0.002 |
Biotechnology |
|
|
NWL |
Newell Rubbermaid Inc |
58 |
- |
$7.64 |
$701,000 |
45,700 |
0.51% |
147,000 |
15,900 |
0.009 |
Housewares & Accessories |
|
|
AEP |
American Electric Power Co Inc |
60 |
- |
$88.25 |
$695,000 |
8,300 |
0.5% |
478,000 |
5,400 |
0.002 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
64 |
- |
$923.90 |
$662,000 |
2,200 |
0.48% |
295,000 |
900 |
0.004 |
Electronics Wholesale |
|
|
ROK |
Rockwell Automation Inc |
65 |
- |
$270.04 |
$649,000 |
3,700 |
0.47% |
649,000 |
3,700 |
0.005 |
Conglomerates |
|
|
OMC |
Omnicom Group Inc |
70 |
- |
$92.63 |
$606,000 |
8,300 |
0.44% |
606,000 |
8,300 |
0.003 |
Advertising Agencies |
|
|
PRU |
Prudential Financial Inc |
77 |
- |
$111.29 |
$542,000 |
5,900 |
0.39% |
542,000 |
5,900 |
0.006 |
Life & Health Insurance |
|
|
CPRI |
Capri Holdings Limited |
80 |
- |
$0.00 |
$517,000 |
11,300 |
0.37% |
92,000 |
100 |
0.007 |
Apparel Stores |
|
|
ALB |
Albemarle Corp |
81 |
- |
$125.30 |
$508,000 |
6,200 |
0.37% |
508,000 |
6,200 |
0.006 |
Synthetics |
|
|
MET |
MetLife Inc |
83 |
- |
$70.24 |
$502,000 |
11,800 |
0.36% |
502,000 |
11,800 |
0.001 |
Life & Health Insurance |
|
|
UAL |
United Continental Holding |
87 |
- |
$50.67 |
$455,000 |
5,700 |
0.33% |
120,000 |
1,700 |
0.002 |
Major Airlines |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$400.60 |
$422,000 |
2,100 |
0.31% |
422,000 |
2,100 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
93 |
- |
$173.03 |
$418,000 |
2,200 |
0.3% |
418,000 |
2,200 |
0 |
Personal Computers |
|
|
LW |
Lamb Weston Holdings, Inc. |
97 |
- |
$84.48 |
$390,000 |
5,200 |
0.28% |
44,000 |
500 |
0.004 |
N/A |
|
|
CTXS |
Citrix Systems Inc |
101 |
- |
$103.90 |
$379,000 |
3,800 |
0.27% |
379,000 |
3,800 |
0.003 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
108 |
- |
$68.85 |
$348,000 |
1,800 |
0.25% |
348,000 |
1,800 |
0 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
112 |
- |
$95.25 |
$339,000 |
4,000 |
0.25% |
339,000 |
4,000 |
0.001 |
Multi Utilities |
|
|
MTB |
M&T Bank Corp |
115 |
- |
$146.27 |
$314,000 |
2,000 |
0.23% |
314,000 |
2,000 |
0 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
120 |
- |
$34.99 |
$302,000 |
9,300 |
0.22% |
302,000 |
9,300 |
0.002 |
N/A |
|
|
EIX |
Edison International |
123 |
- |
$71.97 |
$291,000 |
4,700 |
0.21% |
291,000 |
4,700 |
0.001 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
125 |
- |
$51.16 |
$276,000 |
3,600 |
0.2% |
276,000 |
3,600 |
0.001 |
Electric Utilities |
|
|
BHF |
Brighthouse Financial, Inc. |
134 |
- |
$48.50 |
$207,000 |
5,700 |
0.15% |
207,000 |
5,700 |
0.005 |
N/A |
|
|
CBG |
CBRE Group Inc |
135 |
- |
$86.79 |
$203,000 |
4,100 |
0.15% |
203,000 |
4,100 |
0.001 |
Property Management |
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