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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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| Holdings
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34 |
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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 |
|
ALK |
Alaska Air Group Inc |
24 |
- |
$42.18 |
$1,644,000 |
29,300 |
1.19% |
-291,000 |
-2,500 |
0.024 |
Regional Airlines |
|
|
TXT |
Textron Inc |
26 |
- |
$84.77 |
$1,616,000 |
31,900 |
1.17% |
-196,000 |
-7,500 |
0.012 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$59.52 |
$1,005,000 |
20,800 |
0.73% |
-2,451,000 |
-54,200 |
0 |
Domestic Money Center... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
40 |
- |
$17.34 |
$905,000 |
14,300 |
0.66% |
-4,083,000 |
-58,700 |
0.001 |
N/A |
|
|
VAR |
Varian Medical Systems Inc |
42 |
- |
$177.07 |
$850,000 |
6,000 |
0.62% |
147,000 |
-200 |
0.007 |
Medical Appliances & ... |
|
|
IPG |
Interpublic Group of Companies |
50 |
- |
$30.50 |
$786,000 |
37,400 |
0.57% |
-283,000 |
-14,400 |
0.009 |
Advertising Agencies |
|
|
AKAM |
Akamai Technologies Inc |
54 |
- |
$100.89 |
$746,000 |
10,400 |
0.54% |
-195,000 |
-5,000 |
0.006 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
55 |
- |
$96.05 |
$742,000 |
8,400 |
0.54% |
-1,875,000 |
-30,800 |
0.001 |
Cigarettes & Other To... |
|
|
DVA |
Davita Healthcare Partners |
63 |
- |
$139.75 |
$668,000 |
12,300 |
0.48% |
-1,056,000 |
-21,200 |
0.007 |
Specialized Health Se... |
|
|
BIIB |
Biogen Idec Inc |
68 |
- |
$216.13 |
$638,000 |
2,700 |
0.46% |
-596,000 |
-1,400 |
0.001 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$439.19 |
$567,000 |
3,400 |
0.41% |
-3,457,000 |
-27,300 |
0 |
Internet Service Prov... |
|
|
CNC |
Centene Corp |
78 |
- |
$72.25 |
$542,000 |
10,200 |
0.39% |
-1,118,000 |
-4,200 |
0 |
Health Care Plans |
|
|
C |
Citigroup Inc |
79 |
- |
$61.35 |
$523,000 |
8,400 |
0.38% |
-1,841,000 |
-37,000 |
0 |
Domestic Money Center... |
|
|
ABMD |
ABIOMED Inc |
85 |
- |
$381.02 |
$486,000 |
1,700 |
0.35% |
-164,000 |
-300 |
0.004 |
Medical Instruments &... |
|
|
ILMN |
Illumina Inc |
86 |
- |
$124.68 |
$466,000 |
1,500 |
0.34% |
-44,000 |
-200 |
0.001 |
Scientific & Technica... |
|
|
ZBH |
Zimmer Holdings Inc |
88 |
- |
$119.56 |
$447,000 |
3,500 |
0.32% |
-362,000 |
-4,300 |
0.002 |
Medical Appliances & ... |
|
|
CPRT |
Copart Inc |
90 |
- |
$54.44 |
$430,000 |
7,100 |
0.31% |
-444,000 |
-11,200 |
0.003 |
Auto Dealerships |
|
|
FLS |
Flowserve Corp |
91 |
- |
$47.23 |
$424,000 |
9,400 |
0.31% |
-435,000 |
-13,200 |
0.007 |
Diversified Machinery |
|
|
XEL |
Xcel Energy Inc |
104 |
- |
$53.78 |
$360,000 |
6,400 |
0.26% |
-177,000 |
-4,500 |
0.001 |
Electric Utilities |
|
|
LH |
Laboratory Corp of America |
106 |
- |
$201.32 |
$352,000 |
2,300 |
0.26% |
-419,000 |
-3,800 |
0.002 |
Medical Laboratories ... |
|
|
CHTR |
Charter Communications Inc |
109 |
- |
$259.70 |
$347,000 |
1,000 |
0.25% |
-679,000 |
-2,600 |
0 |
CATV Systems |
|
|
KHC |
Kraft Heinz Co |
113 |
- |
$36.28 |
$320,000 |
9,800 |
0.23% |
-188,000 |
-2,000 |
0.001 |
N/A |
|
|
VIAC |
CBS Corp Class B |
114 |
- |
$12.26 |
$314,000 |
6,600 |
0.23% |
-285,000 |
-7,100 |
0.003 |
Broadcasting - TV |
|
|
HAS |
Hasbro Inc |
119 |
- |
$60.34 |
$306,000 |
3,600 |
0.22% |
-385,000 |
-4,900 |
0 |
Toys & Games |
|
|
PVH |
Pvh Corp |
122 |
- |
$109.70 |
$293,000 |
2,400 |
0.21% |
-218,000 |
-3,100 |
0.003 |
Textile - Apparel Clo... |
|
|
WYNN |
Wynn Resorts Ltd |
124 |
- |
$92.73 |
$286,000 |
2,400 |
0.21% |
-11,000 |
-600 |
0.002 |
Gambling/Resorts |
|
|
NI |
NiSource Inc |
126 |
- |
$28.10 |
$258,000 |
9,000 |
0.19% |
-39,000 |
-2,700 |
0.002 |
Multi Utilities |
|
|
UHS |
Universal Health Services Inc |
128 |
- |
$170.19 |
$241,000 |
1,800 |
0.17% |
-74,000 |
-900 |
0.002 |
Hospitals |
|
|
CAH |
Cardinal Health Inc |
130 |
- |
$102.17 |
$217,000 |
4,500 |
0.16% |
-1,353,000 |
-30,700 |
0.001 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
132 |
- |
$151.18 |
$210,000 |
1,500 |
0.15% |
-4,165,000 |
-32,400 |
0 |
Drug Manufacturers - ... |
|
|
UAA |
Under Armour Inc |
133 |
- |
$6.64 |
$209,000 |
9,900 |
0.15% |
-526,000 |
-31,700 |
0.005 |
Textile - Apparel Clo... |
|
|
SO |
Southern Co |
136 |
- |
$74.52 |
$202,000 |
3,900 |
0.15% |
-993,000 |
-23,300 |
0 |
Electric Utilities |
|
|
COTY |
Coty Inc. |
137 |
- |
$11.29 |
$186,000 |
16,200 |
0.13% |
44,000 |
-5,500 |
0.002 |
Personal Products |
|
|
HPE |
Hewlett Packard Enterprise Co |
138 |
- |
$16.44 |
$173,000 |
11,200 |
0.13% |
-149,000 |
-13,200 |
0.001 |
N/A |
|
