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  Name: QUANTRES ASSET MANAGEMENT Ltd
  City: Cayman
  State: E9
  Zip: KY1-1002
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-03-31
  Total Value : $137,932,000
  Total Value Change : $-24,188,000
  Securities Held Change : -39
   
All Securities Held : 144
  New Positions : 50
  Closed Positions : 114
  Increased Positions : 57
  Unchanged Positions : 2
  Decreased Positions : 35

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Holdings Found : 2     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (VRSN)1 Year Chart         VRSN Verisign Inc 29 - $171.08 $1,253,000 6,900 0.91% 230,000 0 0.004    Internet Software & S...
   (HRB)1 Year Chart         HRB H&R Block Inc 98 - $47.70 $388,000 16,200 0.28% -23,000 0 0.008    Personal Services

      2 Records Found
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