Quantres Asset Management
Latest statistics and disclosures from Quantres Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, Dowdupont, NFLX, CCL, GAP, and represent 19.56% of Quantres Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$6.9M), Dowdupont (+$6.3M), NFLX, GAP, CRM, AMAT, GM, GLW, UNH, CME.
- Started 81 new stock positions in TXN, Lyondellbasell Industries Nv, ROK, GS, ADI, CI, NEE, Seagate Technology, AMAT, Red Hat.
- Reduced shares in these 10 stocks: United Technologies Corporation (-$8.4M), GILD, META, JNJ, WBA, , CAG, PM, WFC, Twitter.
- Sold out of its positions in Mylan Nv, T, Accenture, Ingersoll-rand, Perrigo, Johnson Controls International, Allegan, Alexion Pharmaceuticals, ALGN, LNT.
- Quantres Asset Management was a net seller of stock by $-29M.
- Quantres Asset Management has $138M in assets under management (AUM), dropping by -14.92%.
- Central Index Key (CIK): 0001600581
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Portfolio Holdings for Quantres Asset Management
Quantres Asset Management holds 144 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 5.0 | $6.9M | NEW | 166k | 41.33 |
|
| Dowdupont | 4.6 | $6.3M | NEW | 119k | 53.31 |
|
| Netflix (NFLX) | 4.1 | $5.6M | +444% | 16k | 356.58 |
|
| Carnival Corporation (CCL) | 3.2 | $4.4M | +83% | 87k | 50.72 |
|
| Gap (GAP) | 2.7 | $3.7M | NEW | 143k | 26.18 |
|
| Advanced Micro Devices (AMD) | 2.4 | $3.3M | +89% | 129k | 25.52 |
|
| salesforce (CRM) | 2.1 | $3.0M | NEW | 19k | 158.40 |
|
| CVS Caremark Corporation (CVS) | 2.1 | $2.9M | +35% | 53k | 53.93 |
|
| Applied Materials (AMAT) | 1.7 | $2.4M | NEW | 60k | 39.67 |
|
| UnitedHealth (UNH) | 1.7 | $2.3M | +955% | 9.5k | 247.26 |
|
| Anthem (ELV) | 1.7 | $2.3M | +344% | 8.0k | 287.00 |
|
| Hp (HPQ) | 1.6 | $2.3M | +362% | 117k | 19.43 |
|
| Kroger (KR) | 1.6 | $2.3M | +456% | 92k | 24.60 |
|
| General Motors Company (GM) | 1.6 | $2.2M | NEW | 59k | 37.09 |
|
| Corning Incorporated (GLW) | 1.6 | $2.1M | NEW | 64k | 33.11 |
|
| Cme (CME) | 1.5 | $2.0M | NEW | 12k | 164.60 |
|
| Western Digital (WDC) | 1.4 | $2.0M | +448% | 41k | 48.05 |
|
| American Express Company (AXP) | 1.3 | $1.8M | NEW | 16k | 109.33 |
|
| Bank of America Corporation (BAC) | 1.3 | $1.8M | NEW | 64k | 27.59 |
|
| Cigna Corp (CI) | 1.2 | $1.7M | NEW | 11k | 160.85 |
|
| U.S. Bancorp (USB) | 1.2 | $1.7M | +361% | 35k | 48.18 |
|
| Autodesk (ADSK) | 1.2 | $1.7M | NEW | 11k | 155.83 |
|
| Alaska Air (ALK) | 1.2 | $1.6M | -7% | 29k | 56.11 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.6M | +133% | 1.4k | 1177.14 |
|
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.6M | +180% | 1.4k | 1173.57 |
|
| Textron (TXT) | 1.2 | $1.6M | -19% | 32k | 50.66 |
|
| Microchip Technology (MCHP) | 1.2 | $1.6M | NEW | 19k | 82.95 |
|
| Macy's (M) | 1.1 | $1.5M | NEW | 61k | 24.03 |
|
| Verisign (VRSN) | 0.9 | $1.3M | 6.9k | 181.59 |
|
|
| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | NEW | 12k | 106.10 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | NEW | 13k | 97.54 |
|
| Tripadvisor (TRIP) | 0.9 | $1.2M | +203% | 23k | 51.43 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | NEW | 23k | 47.73 |
|
| Fifth Third Ban (FITB) | 0.8 | $1.1M | NEW | 44k | 25.22 |
|
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | -72% | 21k | 48.32 |
|
| Willis Towers Watson | 0.7 | $1.0M | NEW | 5.7k | 175.61 |
|
| Mosaic (MOS) | 0.7 | $945k | +62% | 35k | 27.31 |
|
| Humana (HUM) | 0.7 | $931k | +45% | 3.5k | 266.00 |
|
| Microsoft Corporation (MSFT) | 0.7 | $908k | +97% | 7.7k | 117.92 |
|
| Comerica Incorporated (CMA) | 0.7 | $909k | NEW | 12k | 73.31 |
|
| Walgreen Boots Alliance (WBA) | 0.7 | $905k | -80% | 14k | 63.29 |
|
| Analog Devices (ADI) | 0.7 | $895k | NEW | 8.5k | 105.29 |
|
| Varian Medical Systems | 0.6 | $850k | -3% | 6.0k | 141.67 |
|
| Goldman Sachs (GS) | 0.6 | $845k | NEW | 4.4k | 192.05 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $837k | NEW | 17k | 50.42 |
|
| Duke Energy (DUK) | 0.6 | $846k | +40% | 9.4k | 90.00 |
|
| Morgan Stanley (MS) | 0.6 | $827k | NEW | 20k | 42.19 |
|
| Skyworks Solutions (SWKS) | 0.6 | $825k | NEW | 10k | 82.50 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $802k | NEW | 21k | 38.37 |
|
| Interpublic Group of Companies (IPG) | 0.6 | $786k | -27% | 37k | 21.02 |
|
| Dover Corporation (DOV) | 0.6 | $788k | NEW | 8.4k | 93.81 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $783k | NEW | 8.3k | 94.34 |
|
| Nektar Therapeutics (NKTR) | 0.6 | $763k | +29% | 23k | 33.61 |
|
| Monster Beverage Corp (MNST) | 0.6 | $753k | +150% | 14k | 54.57 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $739k | +50% | 1.8k | 410.56 |
|
| Akamai Technologies (AKAM) | 0.5 | $746k | -32% | 10k | 71.73 |
|
| Philip Morris International (PM) | 0.5 | $742k | -78% | 8.4k | 88.33 |
|
| McDonald's Corporation (MCD) | 0.5 | $722k | NEW | 3.8k | 190.00 |
|
| Newell Rubbermaid (NWL) | 0.5 | $701k | +53% | 46k | 15.34 |
|
| Danaher Corporation (DHR) | 0.5 | $700k | NEW | 5.3k | 132.08 |
|
| Medtronic | 0.5 | $701k | NEW | 7.7k | 91.04 |
|
| Stryker Corporation (SYK) | 0.5 | $691k | NEW | 3.5k | 197.43 |
|
| American Electric Power Company (AEP) | 0.5 | $695k | +186% | 8.3k | 83.73 |
|
| Seagate Technology | 0.5 | $690k | NEW | 14k | 47.92 |
|
| American Airls (AAL) | 0.5 | $689k | NEW | 22k | 31.75 |
|
| W.W. Grainger (GWW) | 0.5 | $662k | +69% | 2.2k | 300.91 |
|
| DaVita (DVA) | 0.5 | $668k | -63% | 12k | 54.31 |
|
| Yum! Brands (YUM) | 0.5 | $649k | NEW | 6.5k | 99.85 |
|
| Rockwell Automation (ROK) | 0.5 | $649k | NEW | 3.7k | 175.41 |
|
| Red Hat | 0.5 | $639k | NEW | 3.5k | 182.57 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $630k | NEW | 2.1k | 300.00 |
|
| Biogen Idec (BIIB) | 0.5 | $638k | -34% | 2.7k | 236.30 |
|
| Omni (OMC) | 0.4 | $606k | NEW | 8.3k | 73.01 |
|
| Deere & Company (DE) | 0.4 | $591k | NEW | 3.7k | 159.73 |
|
| Iqvia Holdings (IQV) | 0.4 | $590k | NEW | 4.1k | 143.90 |
|
| Mattel (MAT) | 0.4 | $582k | NEW | 45k | 12.99 |
|
| Expedia (EXPE) | 0.4 | $559k | NEW | 4.7k | 118.94 |
|
| Facebook Inc cl a (META) | 0.4 | $567k | -88% | 3.4k | 166.76 |
|
| Synchrony Financial (SYF) | 0.4 | $545k | NEW | 17k | 31.87 |
|
| Prudential Financial (PRU) | 0.4 | $542k | NEW | 5.9k | 91.86 |
|
| Centene Corporation (CNC) | 0.4 | $542k | -29% | 10k | 53.14 |
|
| Royal Caribbean Cruises | 0.4 | $527k | -34% | 4.6k | 114.57 |
|
| Citigroup (C) | 0.4 | $523k | -81% | 8.4k | 62.26 |
|
| Cummins (CMI) | 0.4 | $505k | NEW | 3.2k | 157.81 |
|
| Albemarle Corporation (ALB) | 0.4 | $508k | NEW | 6.2k | 81.94 |
|
| Michael Kors Holdings Ord (CPRI) | 0.4 | $517k | 11k | 45.75 |
|
|
| Chevron Corporation (CVX) | 0.4 | $493k | NEW | 4.0k | 123.25 |
|
| MetLife (MET) | 0.4 | $502k | NEW | 12k | 42.54 |
|
| Abiomed | 0.3 | $486k | -15% | 1.7k | 285.88 |
|
| Illumina (ILMN) | 0.3 | $466k | -11% | 1.5k | 310.67 |
|
| Hldgs (UAL) | 0.3 | $455k | +42% | 5.7k | 79.82 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $438k | NEW | 3.4k | 128.82 |
|
| Zimmer Holdings (ZBH) | 0.3 | $447k | -55% | 3.5k | 127.71 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $422k | NEW | 2.1k | 200.95 |
|
| Copart (CPRT) | 0.3 | $430k | -61% | 7.1k | 60.56 |
|
| Flowserve Corporation (FLS) | 0.3 | $424k | -58% | 9.4k | 45.11 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $415k | NEW | 9.7k | 42.78 |
|
| Apple (AAPL) | 0.3 | $418k | NEW | 2.2k | 190.00 |
|
| Estee Lauder Companies (EL) | 0.3 | $397k | NEW | 2.4k | 165.42 |
|
| H&R Block (HRB) | 0.3 | $388k | 16k | 23.95 |
|
|
| Boeing Company (BA) | 0.3 | $381k | NEW | 1.0k | 381.00 |
|
| Southwest Airlines (LUV) | 0.3 | $384k | NEW | 7.4k | 51.89 |
|
| First Republic Bank/san F (FRCB) | 0.3 | $392k | NEW | 3.9k | 100.51 |
|
| Lamb Weston Hldgs (LW) | 0.3 | $390k | +10% | 5.2k | 75.00 |
|
| Citrix Systems | 0.3 | $379k | NEW | 3.8k | 99.74 |
|
| McKesson Corporation (MCK) | 0.3 | $375k | NEW | 3.2k | 117.19 |
|
| FLIR Systems | 0.3 | $366k | NEW | 7.7k | 47.53 |
|
| Laboratory Corp. of America Holdings | 0.3 | $352k | -62% | 2.3k | 153.04 |
|
| Whirlpool Corporation (WHR) | 0.3 | $359k | NEW | 2.7k | 132.96 |
|
| Xcel Energy (XEL) | 0.3 | $360k | -41% | 6.4k | 56.25 |
|
| State Street Corporation (STT) | 0.2 | $342k | NEW | 5.2k | 65.77 |
|
| Consolidated Edison (ED) | 0.2 | $339k | NEW | 4.0k | 84.75 |
|
| Leggett & Platt (LEG) | 0.2 | $350k | NEW | 8.3k | 42.17 |
|
| United Rentals (URI) | 0.2 | $343k | NEW | 3.0k | 114.33 |
|
| Nextera Energy (NEE) | 0.2 | $348k | NEW | 1.8k | 193.33 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $347k | -72% | 1.0k | 347.00 |
|
| Lyondellbasell Industries Nv | 0.2 | $336k | NEW | 4.0k | 84.00 |
|
| M&T Bank Corporation (MTB) | 0.2 | $314k | NEW | 2.0k | 157.00 |
|
| Walt Disney Company (DIS) | 0.2 | $311k | NEW | 2.8k | 111.07 |
|
| CBS Corporation | 0.2 | $314k | -51% | 6.6k | 47.58 |
|
| Abbvie (ABBV) | 0.2 | $314k | NEW | 3.9k | 80.51 |
|
| Kraft Heinz (KHC) | 0.2 | $320k | -16% | 9.8k | 32.65 |
|
| Hasbro (HAS) | 0.2 | $306k | -57% | 3.6k | 85.00 |
|
| Intel Corporation (INTC) | 0.2 | $306k | NEW | 5.7k | 53.68 |
|
| Citizens Financial (CFG) | 0.2 | $302k | NEW | 9.3k | 32.47 |
|
| Electronic Arts (EA) | 0.2 | $295k | NEW | 2.9k | 101.72 |
|
| Wynn Resorts (WYNN) | 0.2 | $286k | -20% | 2.4k | 119.17 |
|
| Edison International (EIX) | 0.2 | $291k | NEW | 4.7k | 61.91 |
|
| Pvh Corporation (PVH) | 0.2 | $293k | -56% | 2.4k | 122.08 |
|
| Dominion Resources (D) | 0.2 | $276k | NEW | 3.6k | 76.67 |
|
| NiSource (NI) | 0.2 | $258k | -23% | 9.0k | 28.67 |
|
| 3M Company (MMM) | 0.2 | $249k | NEW | 1.2k | 207.50 |
|
| Universal Health Services (UHS) | 0.2 | $241k | -33% | 1.8k | 133.89 |
|
| Fox Corporation (FOX) | 0.2 | $239k | NEW | 6.7k | 35.86 |
|
| Cardinal Health (CAH) | 0.2 | $217k | -87% | 4.5k | 48.22 |
|
| Unum (UNM) | 0.2 | $227k | NEW | 6.7k | 33.88 |
|
| Johnson & Johnson (JNJ) | 0.1 | $210k | -95% | 1.5k | 140.00 |
|
| Southern Company (SO) | 0.1 | $202k | -85% | 3.9k | 51.79 |
|
| Under Armour (UAA) | 0.1 | $209k | -76% | 9.9k | 21.11 |
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $203k | NEW | 4.1k | 49.51 |
|
| Eversource Energy (ES) | 0.1 | $213k | NEW | 3.0k | 71.00 |
|
| Brighthouse Finl (BHF) | 0.1 | $207k | NEW | 5.7k | 36.32 |
|
| Coty Inc Cl A (COTY) | 0.1 | $186k | -25% | 16k | 11.48 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $173k | -54% | 11k | 15.45 |
|
Past Filings by Quantres Asset Management
SEC 13F filings are viewable for Quantres Asset Management going back to 2014
- Quantres Asset Management 2019 Q1 filed April 12, 2019
- Quantres Asset Management 2018 Q4 filed Jan. 15, 2019
- Quantres Asset Management 2018 Q3 filed Oct. 29, 2018
- Quantres Asset Management 2018 Q2 filed Aug. 10, 2018
- Quantres Asset Management 2018 Q1 filed May 3, 2018
- Quantres Asset Management 2017 Q4 filed Jan. 5, 2018
- Quantres Asset Management 2017 Q3 filed Oct. 11, 2017
- Quantres Asset Management 2017 Q2 filed July 7, 2017
- Quantres Asset Management 2017 Q1 filed May 12, 2017
- Quantres Asset Management 2016 Q4 filed Jan. 17, 2017
- Quantres Asset Management 2016 Q3 filed Oct. 21, 2016
- Quantres Asset Management 2016 Q2 filed July 20, 2016
- Quantres Asset Management 2016 Q1 filed April 19, 2016
- Quantres Asset Management 2015 Q4 filed Jan. 19, 2016
- Quantres Asset Management 2015 Q3 filed Oct. 19, 2015
- Quantres Asset Management 2015 Q2 filed July 20, 2015