Quantres Asset Management as of March 31, 2018
Portfolio Holdings for Quantres Asset Management
Quantres Asset Management holds 146 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 8.1 | $13M | 255k | 52.14 | |
| Amazon (AMZN) | 4.4 | $7.2M | 5.0k | 1447.40 | |
| Dowdupont | 3.4 | $5.7M | 89k | 63.71 | |
| NVIDIA Corporation (NVDA) | 3.3 | $5.4M | 23k | 231.59 | |
| Applied Materials (AMAT) | 3.2 | $5.3M | 96k | 55.61 | |
| Netflix (NFLX) | 2.7 | $4.5M | 15k | 295.36 | |
| Abbvie (ABBV) | 2.7 | $4.4M | 47k | 94.66 | |
| salesforce (CRM) | 2.3 | $3.8M | 32k | 116.30 | |
| Express Scripts Holding | 1.9 | $3.2M | 47k | 69.08 | |
| Broadcom (AVGO) | 1.9 | $3.1M | 13k | 235.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $3.0M | 169k | 17.57 | |
| Alexion Pharmaceuticals | 1.7 | $2.8M | 25k | 111.46 | |
| American Airls (AAL) | 1.7 | $2.8M | 54k | 51.96 | |
| Cisco Systems (CSCO) | 1.6 | $2.7M | 62k | 42.88 | |
| Paypal Holdings (PYPL) | 1.6 | $2.6M | 35k | 75.87 | |
| L Brands | 1.4 | $2.3M | 60k | 38.20 | |
| Qualcomm (QCOM) | 1.4 | $2.2M | 40k | 55.42 | |
| Lam Research Corporation (LRCX) | 1.4 | $2.2M | 11k | 203.18 | |
| Amgen (AMGN) | 1.2 | $1.9M | 11k | 170.44 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.9M | 7.1k | 263.10 | |
| Schlumberger (SLB) | 1.0 | $1.7M | 26k | 64.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.7M | 1.6k | 1031.88 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 15k | 110.00 | |
| Oracle Corporation (ORCL) | 1.0 | $1.6M | 35k | 45.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.6M | 7.8k | 204.23 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 52k | 29.98 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.5M | 154k | 10.05 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.5M | 7.1k | 216.06 | |
| Southwest Airlines (LUV) | 0.9 | $1.5M | 26k | 57.26 | |
| Hasbro (HAS) | 0.9 | $1.5M | 18k | 84.29 | |
| SCANA Corporation | 0.9 | $1.5M | 40k | 37.55 | |
| CF Industries Holdings (CF) | 0.9 | $1.4M | 38k | 37.73 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 17k | 75.41 | |
| Tripadvisor (TRIP) | 0.8 | $1.3M | 32k | 40.88 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $1.3M | 46k | 27.77 | |
| H&R Block (HRB) | 0.8 | $1.2M | 49k | 25.41 | |
| Western Digital (WDC) | 0.8 | $1.2M | 13k | 92.26 | |
| Albemarle Corporation (ALB) | 0.7 | $1.2M | 13k | 92.71 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.2M | 23k | 52.20 | |
| Illinois Tool Works (ITW) | 0.7 | $1.2M | 7.4k | 156.62 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.1M | 33k | 34.18 | |
| Equinix (EQIX) | 0.7 | $1.1M | 2.6k | 418.08 | |
| Autodesk (ADSK) | 0.7 | $1.1M | 8.5k | 125.53 | |
| General Mills (GIS) | 0.7 | $1.1M | 24k | 45.06 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 7.8k | 134.49 | |
| Cardinal Health (CAH) | 0.6 | $1.0M | 16k | 62.70 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.0M | 16k | 62.20 | |
| Mosaic (MOS) | 0.6 | $1.0M | 42k | 24.27 | |
| Pulte (PHM) | 0.6 | $1.0M | 34k | 29.50 | |
| Signet Jewelers (SIG) | 0.6 | $1.0M | 26k | 38.54 | |
| Nielsen Nv | 0.6 | $1.0M | 32k | 31.80 | |
| Praxair | 0.6 | $981k | 6.8k | 144.26 | |
| Lyondellbasell Industries Nv | 0.6 | $983k | 9.3k | 105.70 | |
| Newell Rubbermaid (NWL) | 0.6 | $971k | 38k | 25.49 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $975k | 37k | 26.57 | |
| Paccar (PCAR) | 0.6 | $953k | 14k | 66.18 | |
| Kraft Heinz (KHC) | 0.5 | $885k | 14k | 62.32 | |
| Wells Fargo & Company (WFC) | 0.5 | $870k | 17k | 52.41 | |
| Expedia (EXPE) | 0.5 | $861k | 7.8k | 110.38 | |
| Dentsply Sirona (XRAY) | 0.5 | $815k | 16k | 50.31 | |
| Akamai Technologies (AKAM) | 0.5 | $809k | 11k | 70.96 | |
| Corning Incorporated (GLW) | 0.5 | $786k | 28k | 27.87 | |
| General Electric Company | 0.5 | $797k | 59k | 13.49 | |
| Cerner Corporation | 0.5 | $789k | 14k | 58.01 | |
| Arconic | 0.5 | $788k | 34k | 23.04 | |
| EQT Corporation (EQT) | 0.5 | $751k | 16k | 47.53 | |
| McKesson Corporation (MCK) | 0.5 | $747k | 5.3k | 140.94 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $748k | 7.2k | 103.89 | |
| Qorvo (QRVO) | 0.5 | $740k | 11k | 70.48 | |
| Boeing Company (BA) | 0.4 | $721k | 2.2k | 327.73 | |
| Nordstrom (JWN) | 0.4 | $731k | 15k | 48.41 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $730k | 6.7k | 108.96 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $684k | 13k | 54.39 | |
| U.S. Bancorp (USB) | 0.4 | $641k | 13k | 50.47 | |
| FedEx Corporation (FDX) | 0.4 | $624k | 2.6k | 240.00 | |
| Ralph Lauren Corp (RL) | 0.4 | $626k | 5.6k | 111.79 | |
| Target Corporation (TGT) | 0.4 | $611k | 8.8k | 69.43 | |
| Cadence Design Systems (CDNS) | 0.4 | $592k | 16k | 36.77 | |
| Symantec Corporation | 0.4 | $600k | 23k | 25.86 | |
| Under Armour (UAA) | 0.3 | $554k | 34k | 16.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $538k | 3.3k | 163.03 | |
| United Parcel Service (UPS) | 0.3 | $544k | 5.2k | 104.62 | |
| Nucor Corporation (NUE) | 0.3 | $550k | 9.0k | 61.11 | |
| Amphenol Corporation (APH) | 0.3 | $543k | 6.3k | 86.19 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $538k | 31k | 17.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $519k | 500.00 | 1038.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $499k | 2.5k | 199.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $490k | 2.6k | 188.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $500k | 7.9k | 63.29 | |
| DISH Network | 0.3 | $481k | 13k | 37.87 | |
| Caterpillar (CAT) | 0.3 | $457k | 3.1k | 147.42 | |
| eBay (EBAY) | 0.3 | $459k | 11k | 40.26 | |
| CBOE Holdings (CBOE) | 0.3 | $468k | 4.1k | 114.15 | |
| Walt Disney Company (DIS) | 0.3 | $442k | 4.4k | 100.45 | |
| United States Oil Fund | 0.3 | $452k | 35k | 13.10 | |
| Citizens Financial (CFG) | 0.3 | $449k | 11k | 41.96 | |
| Zimmer Holdings (ZBH) | 0.3 | $425k | 3.9k | 108.97 | |
| Marathon Oil Corporation (MRO) | 0.2 | $416k | 26k | 16.12 | |
| Incyte Corporation (INCY) | 0.2 | $392k | 4.7k | 83.40 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $387k | 7.3k | 53.01 | |
| Morgan Stanley (MS) | 0.2 | $372k | 6.9k | 53.91 | |
| Xerox | 0.2 | $374k | 13k | 28.77 | |
| Envision Healthcare | 0.2 | $361k | 9.4k | 38.40 | |
| Technipfmc | 0.2 | $356k | 12k | 29.42 | |
| Hp (HPQ) | 0.2 | $342k | 16k | 21.92 | |
| Discover Financial Services (DFS) | 0.2 | $331k | 4.6k | 71.96 | |
| Devon Energy Corporation (DVN) | 0.2 | $331k | 10k | 31.83 | |
| Skyworks Solutions (SWKS) | 0.2 | $331k | 3.3k | 100.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $313k | 4.6k | 68.04 | |
| Activision Blizzard | 0.2 | $310k | 4.6k | 67.39 | |
| Rockwell Automation (ROK) | 0.2 | $314k | 1.8k | 174.44 | |
| Citigroup (C) | 0.2 | $317k | 4.7k | 67.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $311k | 1.0k | 311.00 | |
| Mattel (MAT) | 0.2 | $295k | 22k | 13.17 | |
| Valero Energy Corporation (VLO) | 0.2 | $288k | 3.1k | 92.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $275k | 800.00 | 343.75 | |
| Mohawk Industries (MHK) | 0.2 | $279k | 1.2k | 232.50 | |
| Synopsys (SNPS) | 0.2 | $275k | 3.3k | 83.33 | |
| Newfield Exploration | 0.2 | $281k | 12k | 24.43 | |
| Red Hat | 0.2 | $284k | 1.9k | 149.47 | |
| Gap (GPS) | 0.2 | $287k | 9.2k | 31.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $274k | 2.2k | 125.75 | |
| Franklin Resources (BEN) | 0.2 | $260k | 7.5k | 34.67 | |
| Williams Companies (WMB) | 0.2 | $256k | 10k | 24.85 | |
| Garmin | 0.2 | $259k | 4.4k | 58.86 | |
| Cme (CME) | 0.1 | $243k | 1.5k | 162.00 | |
| Range Resources (RRC) | 0.1 | $250k | 17k | 14.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $248k | 1.2k | 206.67 | |
| Biogen Idec (BIIB) | 0.1 | $246k | 900.00 | 273.33 | |
| Brighthouse Finl (BHF) | 0.1 | $247k | 4.8k | 51.46 | |
| Ansys (ANSS) | 0.1 | $235k | 1.5k | 156.67 | |
| General Motors Company (GM) | 0.1 | $236k | 6.5k | 36.31 | |
| Johnson Controls International | 0.1 | $226k | 6.4k | 35.31 | |
| Fidelity National Information Services (FIS) | 0.1 | $221k | 2.3k | 96.09 | |
| 3M Company (MMM) | 0.1 | $220k | 1.0k | 220.00 | |
| SYSCO Corporation (SYY) | 0.1 | $216k | 3.6k | 60.00 | |
| Verisign (VRSN) | 0.1 | $213k | 1.8k | 118.33 | |
| Vulcan Materials Company (VMC) | 0.1 | $217k | 1.9k | 114.21 | |
| Dover Corporation (DOV) | 0.1 | $206k | 2.1k | 98.10 | |
| Synchrony Financial (SYF) | 0.1 | $215k | 6.4k | 33.59 | |
| Iqvia Holdings (IQV) | 0.1 | $206k | 2.1k | 98.10 | |
| Digital Realty Trust (DLR) | 0.1 | $200k | 1.9k | 105.26 | |
| Honeywell International (HON) | 0.1 | $202k | 1.4k | 144.29 | |
| Ford Motor Company (F) | 0.1 | $198k | 18k | 11.06 | |
| Monster Beverage Corp (MNST) | 0.1 | $200k | 3.5k | 57.14 | |
| News Corp Class B cos (NWS) | 0.1 | $179k | 11k | 16.13 |
