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| Name: |
QUANTRES ASSET MANAGEMENT Ltd |
| City: |
Cayman |
| State: |
E9 |
| Zip: |
KY1-1002 |
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| Holdings
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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 |
|
MU |
Micron Technology Inc |
1 |
New |
$109.70 |
$6,877,000 |
166,400 |
4.99% |
6,877,000 |
166,400 |
0.014 |
Semiconductor - Memor... |
|
|
GPS |
Gap Inc |
5 |
New |
$19.83 |
$3,739,000 |
142,800 |
2.71% |
3,739,000 |
142,800 |
0.037 |
Apparel Stores |
|
|
CRM |
Salesforce.com Inc |
7 |
New |
$268.69 |
$2,962,000 |
18,700 |
2.15% |
2,962,000 |
18,700 |
0.003 |
Internet Software & S... |
|
|
GLW |
Corning Inc |
15 |
New |
$33.48 |
$2,132,000 |
64,400 |
1.55% |
2,132,000 |
64,400 |
0.007 |
Communication Equipment |
|
|
CI |
Cigna Corporation |
20 |
New |
$357.18 |
$1,705,000 |
10,600 |
1.24% |
1,705,000 |
10,600 |
0.003 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
22 |
New |
$210.71 |
$1,683,000 |
10,800 |
1.22% |
1,683,000 |
10,800 |
0.005 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
New |
$44.21 |
$1,112,000 |
23,300 |
0.81% |
1,112,000 |
23,300 |
0.001 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
34 |
New |
$37.10 |
$1,102,000 |
43,700 |
0.8% |
1,102,000 |
43,700 |
0.006 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
46 |
New |
$91.54 |
$827,000 |
19,600 |
0.6% |
827,000 |
19,600 |
0.001 |
Investment Brokerage ... |
|
|
SWKS |
Skyworks Solutions Inc |
47 |
New |
$90.30 |
$825,000 |
10,000 |
0.6% |
825,000 |
10,000 |
0.005 |
Semiconductor - Integ... |
|
|
DOV |
Dover Corp |
49 |
New |
$177.85 |
$788,000 |
8,400 |
0.57% |
788,000 |
8,400 |
0.005 |
Conglomerates |
|
|
TTWO |
Take-Two Interactive |
51 |
New |
$142.74 |
$783,000 |
8,300 |
0.57% |
783,000 |
8,300 |
0.007 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
57 |
New |
$274.43 |
$722,000 |
3,800 |
0.52% |
722,000 |
3,800 |
0 |
Restaurants |
|
|
DHR |
Danaher Corp |
59 |
New |
$246.89 |
$700,000 |
5,300 |
0.51% |
700,000 |
5,300 |
0.001 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
61 |
New |
$328.12 |
$691,000 |
3,500 |
0.5% |
691,000 |
3,500 |
0.001 |
Medical Instruments &... |
|
|
AAL |
American Airlines Group Inc |
62 |
New |
$13.58 |
$689,000 |
21,700 |
0.5% |
689,000 |
21,700 |
0.005 |
Major Airlines |
|
|
YUM |
YUM! Brands Inc |
66 |
New |
$135.33 |
$649,000 |
6,500 |
0.47% |
649,000 |
6,500 |
0.002 |
Restaurants |
|
|
RHT |
Red Hat Inc |
67 |
New |
$187.71 |
$639,000 |
3,500 |
0.46% |
639,000 |
3,500 |
0.002 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
69 |
New |
$461.73 |
$630,000 |
2,100 |
0.46% |
630,000 |
2,100 |
0.001 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
71 |
New |
$387.50 |
$591,000 |
3,700 |
0.43% |
591,000 |
3,700 |
0.001 |
Farm & Construction M... |
|
|
IQV |
IQVIA Holdings Inc |
72 |
New |
$232.94 |
$590,000 |
4,100 |
0.43% |
590,000 |
4,100 |
0.002 |
Medical Laboratories ... |
|
|
MAT |
Mattel Inc |
73 |
New |
$18.08 |
$582,000 |
44,800 |
0.42% |
582,000 |
44,800 |
0.011 |
Toys & Games |
|
|
EXPE |
Expedia Inc |
75 |
New |
$133.14 |
$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 |
|
|
CMI |
Cummins Inc |
82 |
New |
$283.87 |
$505,000 |
3,200 |
0.37% |
505,000 |
3,200 |
0.002 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
84 |
New |
$159.63 |
$493,000 |
4,000 |
0.36% |
493,000 |
4,000 |
0 |
Integrated Oil & Gas |
|
|
IFF |
International Flavors & Fra... |
89 |
New |
$83.99 |
$438,000 |
3,400 |
0.32% |
438,000 |
3,400 |
0.001 |
Specialty Chemicals |
|
|
SCHW |
Charles Schwab Corp |
94 |
New |
$74.57 |
$415,000 |
9,700 |
0.3% |
415,000 |
9,700 |
0.001 |
Investment Brokerage ... |
|
|
EL |
Estee Lauder Companies Inc |
95 |
New |
$147.36 |
$397,000 |
2,400 |
0.29% |
397,000 |
2,400 |
0.001 |
Personal Products |
|
|
FRC |
First Republic Bank |
96 |
New |
$0.03 |
$392,000 |
3,900 |
0.28% |
392,000 |
3,900 |
0.002 |
Savings & Loans |
|
|
LUV |
Southwest Airlines Co |
99 |
New |
$25.67 |
$384,000 |
7,400 |
0.28% |
384,000 |
7,400 |
0.001 |
Regional Airlines |
|
|
BA |
Boeing Co |
100 |
New |
$171.46 |
$381,000 |
1,000 |
0.28% |
381,000 |
1,000 |
0 |
Aerospace/Defense - M... |
|
|
MCK |
McKesson Corp |
102 |
New |
$531.10 |
$375,000 |
3,200 |
0.27% |
375,000 |
3,200 |
0.002 |
Drugs Wholesale |
|
|
FLIR |
FLIR Systems Inc |
103 |
New |
$57.34 |
$366,000 |
7,700 |
0.27% |
366,000 |
7,700 |
0.006 |
Scientific & Technica... |
|
|
WHR |
Whirlpool Corp |
105 |
New |
$104.67 |
$359,000 |
2,700 |
0.26% |
359,000 |
2,700 |
0.004 |
Appliances |
|
|
LEG |
Leggett & Platt Inc |
107 |
New |
$13.25 |
$350,000 |
8,300 |
0.25% |
350,000 |
8,300 |
0.006 |
Home Furnishings & Fi... |
|
|
URI |
United Rentals Inc |
110 |
New |
$653.76 |
$343,000 |
3,000 |
0.25% |
343,000 |
3,000 |
0.004 |
Rental & Leasing Serv... |
|
|
STT |
State Street Corp |
111 |
New |
$73.11 |
$342,000 |
5,200 |
0.25% |
342,000 |
5,200 |
0.001 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
116 |
New |
$161.72 |
$314,000 |
3,900 |
0.23% |
314,000 |
3,900 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
117 |
New |
$110.48 |
$311,000 |
2,800 |
0.23% |
311,000 |
2,800 |
0 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
118 |
New |
$30.37 |
$306,000 |
5,700 |
0.22% |
306,000 |
5,700 |
0 |
Semiconductor- Broad... |
|
|
EA |
Electronic Arts Inc |
121 |
New |
$128.18 |
$295,000 |
2,900 |
0.21% |
295,000 |
2,900 |
0.001 |
Multimedia & Graphics... |
|
|
MMM |
3M Co |
127 |
New |
$98.44 |
$249,000 |
1,200 |
0.18% |
249,000 |
1,200 |
0 |
Conglomerates |
|
|
FOX |
Fox Corporation |
|
New |
$28.87 |
$239,000 |
6,665 |
0.17% |
239,000 |
6,665 |
0.001 |
Movie Production & Di... |
|
|
UNM |
Unum Group |
129 |
New |
$51.87 |
$227,000 |
6,700 |
0.16% |
227,000 |
6,700 |
0.003 |
Life & Health Insurance |
|
|
ES |
Eversource Energy |
131 |
New |
$61.62 |
$213,000 |
3,000 |
0.15% |
213,000 |
3,000 |
0.001 |
Electric Utilities |
|
