Quantres Asset Management

Latest statistics and disclosures from Quantres Asset Management's latest quarterly 13F-HR filing:

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Positions held by Quantres Asset Management consolidated in one spreadsheet with up to 7 years of data

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

SEC 13F filings are viewable for Quantres Asset Management going back to 2014

View all past filings