QUANTRES ASSET MANAGEMENT Ltd 13F Holdings · last filed Q1 2019
QUANTRES ASSET MANAGEMENT Ltd reported 140 securities worth $137.93M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: MU (4.99%), DD (4.58%), NFLX (4.08%). Among its top 25 positions this quarter: 12 new, 12 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $6.9M | 4.99% | 166,400 | New |
| 2 | DD | DOWDUPONT INC | $6.3M | 4.58% | 118,600 | New |
| 3 | NFLX | NETFLIX INC | $5.6M | 4.08% | 15,800 | Added |
| 4 | CCL | CARNIVAL CORP/PLC (USA) | $4.4M | 3.20% | 86,900 | Added |
| 5 | GAP | GAP INC | $3.7M | 2.71% | 142,800 | New |
| 6 | AMD | ADVANCED MICRO DEVICES | $3.3M | 2.39% | 129,300 | Added |
| 7 | CRM | SALESFORCE.COM INC | $3.0M | 2.15% | 18,700 | New |
| 8 | CVS | CVS HEALTH CORP | $2.9M | 2.09% | 53,400 | Added |
| 9 | AMAT | APPLIED MATERIALS INC | $2.4M | 1.73% | 60,100 | New |
| 10 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.70% | 9,500 | Added |
| 11 | ELV | ANTHEM INC | $2.3M | 1.66% | 8,000 | Added |
| 12 | HPQ | HP INC | $2.3M | 1.65% | 117,100 | Added |
| 13 | KR | KROGER CO | $2.3M | 1.64% | 91,900 | Added |
| 14 | GM | GENERAL MOTORS CO | $2.2M | 1.59% | 59,200 | New |
| 15 | GLW | CORNING INC | $2.1M | 1.55% | 64,400 | New |
| 16 | CME | CME GROUP INC | $2.0M | 1.48% | 12,400 | New |
| 17 | WDC | WESTERN DIGITAL CORP | $2.0M | 1.41% | 40,600 | Added |
| 18 | AXP | AMERICAN EXPRESS CO | $1.8M | 1.30% | 16,400 | New |
| 19 | BAC | BANK OF AMERICA CORP | $1.8M | 1.28% | 63,900 | New |
| 20 | CI | CIGNA CORP | $1.7M | 1.24% | 10,600 | New |
| 21 | USB | U S BANCORP | $1.7M | 1.23% | 35,100 | Added |
| 22 | ADSK | AUTODESK INC | $1.7M | 1.22% | 10,800 | New |
| 23 | ALK | ALASKA AIR GROUP INC | $1.6M | 1.19% | 29,300 | Trimmed |
| 24 | GOOG | ALPHABET INC | $1.6M | 1.19% | 1,400 | Added |
| 25 | GOOGL | ALPHABET INC | $1.6M | 1.19% | 1,400 | Added |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR