Quantres Asset Management as of March 31, 2015
Portfolio Holdings for Quantres Asset Management
Quantres Asset Management holds 109 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 10.9 | $11M | 172k | 63.62 | |
| Biogen Idec (BIIB) | 6.1 | $6.1M | 15k | 422.21 | |
| Kansas City Southern | 3.2 | $3.2M | 32k | 102.10 | |
| Western Digital (WDC) | 2.8 | $2.8M | 31k | 91.01 | |
| Mylan Nv | 2.3 | $2.3M | 39k | 59.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $2.2M | 19k | 117.99 | |
| Hewlett-Packard Company | 2.2 | $2.2M | 71k | 31.16 | |
| American Express Company (AXP) | 2.0 | $2.0M | 26k | 78.13 | |
| Mattel (MAT) | 2.0 | $2.0M | 89k | 22.85 | |
| Netflix (NFLX) | 1.9 | $2.0M | 4.7k | 416.60 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.8M | 45k | 40.66 | |
| Intel Corporation (INTC) | 1.8 | $1.8M | 57k | 31.28 | |
| Chesapeake Energy Corporation | 1.8 | $1.8M | 125k | 14.16 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $1.8M | 3.9k | 451.54 | |
| Seagate Technology | 1.7 | $1.7M | 33k | 52.02 | |
| Staples | 1.7 | $1.7M | 105k | 16.28 | |
| Abbvie (ABBV) | 1.6 | $1.6M | 28k | 58.54 | |
| Altria (MO) | 1.4 | $1.4M | 28k | 50.04 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.3 | $1.3M | 20k | 66.14 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $1.3M | 23k | 58.31 | |
| 1.3 | $1.3M | 2.3k | 554.78 | ||
| PowerShares DB US Dollar Index Bullish | 1.3 | $1.3M | 49k | 25.90 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.2M | 17k | 73.93 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.2M | 53k | 21.72 | |
| Equity Residential (EQR) | 1.1 | $1.1M | 14k | 77.83 | |
| Whole Foods Market | 1.1 | $1.1M | 20k | 52.07 | |
| Host Hotels & Resorts (HST) | 1.0 | $1.0M | 52k | 20.17 | |
| Twenty-first Century Fox | 1.0 | $1.0M | 30k | 33.83 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $970k | 7.4k | 130.67 | |
| Cisco Systems (CSCO) | 0.9 | $939k | 34k | 27.54 | |
| Celgene Corporation | 0.9 | $934k | 8.1k | 115.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $913k | 8.4k | 108.38 | |
| E.I. du Pont de Nemours & Company | 0.9 | $879k | 12k | 71.46 | |
| United Parcel Service (UPS) | 0.9 | $872k | 9.0k | 96.89 | |
| GameStop (GME) | 0.8 | $828k | 22k | 37.98 | |
| NVIDIA Corporation (NVDA) | 0.8 | $810k | 39k | 20.93 | |
| Alexion Pharmaceuticals | 0.8 | $780k | 4.5k | 173.33 | |
| Actavis | 0.8 | $774k | 2.6k | 297.69 | |
| Southwestern Energy Company (SWN) | 0.7 | $724k | 31k | 23.21 | |
| Airgas | 0.7 | $700k | 6.6k | 106.06 | |
| Prudential Financial (PRU) | 0.7 | $691k | 8.6k | 80.35 | |
| Comcast Corporation (CMCSA) | 0.7 | $683k | 12k | 56.45 | |
| Deere & Company (DE) | 0.7 | $658k | 7.5k | 87.73 | |
| Cintas Corporation (CTAS) | 0.7 | $661k | 8.1k | 81.60 | |
| Wal-Mart Stores (WMT) | 0.7 | $650k | 7.9k | 82.28 | |
| Union Pacific Corporation (UNP) | 0.7 | $650k | 6.0k | 108.33 | |
| Sigma-Aldrich Corporation | 0.7 | $650k | 4.7k | 138.30 | |
| Ball Corporation (BALL) | 0.7 | $650k | 9.2k | 70.65 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $642k | 11k | 61.27 | |
| Nextera Energy (NEE) | 0.6 | $635k | 6.1k | 104.10 | |
| Scripps Networks Interactive | 0.6 | $631k | 9.2k | 68.59 | |
| American International (AIG) | 0.6 | $630k | 12k | 54.78 | |
| Joy Global | 0.6 | $603k | 15k | 39.16 | |
| Starbucks Corporation (SBUX) | 0.6 | $587k | 6.2k | 94.68 | |
| Genuine Parts Company (GPC) | 0.6 | $559k | 6.0k | 93.17 | |
| Amazon (AMZN) | 0.6 | $558k | 1.5k | 372.00 | |
| Southwest Airlines (LUV) | 0.6 | $558k | 13k | 44.29 | |
| Eli Lilly & Co. (LLY) | 0.6 | $552k | 7.6k | 72.63 | |
| Gilead Sciences (GILD) | 0.5 | $530k | 5.4k | 98.15 | |
| Philip Morris International (PM) | 0.5 | $520k | 6.9k | 75.36 | |
| Lam Research Corporation (LRCX) | 0.5 | $520k | 7.4k | 70.27 | |
| Discover Financial Services (DFS) | 0.5 | $507k | 9.0k | 56.33 | |
| Kroger (KR) | 0.5 | $498k | 6.5k | 76.62 | |
| Norfolk Southern (NSC) | 0.5 | $494k | 4.8k | 102.92 | |
| Invesco (IVZ) | 0.5 | $492k | 12k | 39.68 | |
| Owens-Illinois | 0.5 | $478k | 21k | 23.32 | |
| Diamond Offshore Drilling | 0.5 | $447k | 17k | 26.77 | |
| Reynolds American | 0.5 | $455k | 6.6k | 68.94 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $451k | 9.1k | 49.56 | |
| Walt Disney Company (DIS) | 0.4 | $441k | 4.2k | 105.00 | |
| Autodesk (ADSK) | 0.4 | $440k | 7.5k | 58.67 | |
| Citigroup (C) | 0.4 | $422k | 8.2k | 51.46 | |
| General Electric Company | 0.4 | $414k | 17k | 24.79 | |
| MasterCard Incorporated (MA) | 0.4 | $397k | 4.6k | 86.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $397k | 7.3k | 54.38 | |
| Macerich Company (MAC) | 0.4 | $396k | 4.7k | 84.26 | |
| Ace | 0.4 | $390k | 3.5k | 111.43 | |
| Southern Company (SO) | 0.4 | $381k | 8.6k | 44.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $376k | 5.9k | 63.73 | |
| Xcel Energy (XEL) | 0.3 | $348k | 10k | 34.80 | |
| Home Depot (HD) | 0.3 | $341k | 3.0k | 113.67 | |
| At&t (T) | 0.3 | $336k | 10k | 32.62 | |
| NetApp (NTAP) | 0.3 | $340k | 9.6k | 35.42 | |
| T. Rowe Price (TROW) | 0.3 | $316k | 3.9k | 81.03 | |
| PNC Financial Services (PNC) | 0.3 | $298k | 3.2k | 93.12 | |
| Procter & Gamble Company (PG) | 0.3 | $303k | 3.7k | 81.89 | |
| Danaher Corporation (DHR) | 0.3 | $289k | 3.4k | 85.00 | |
| Harman International Industries | 0.3 | $294k | 2.2k | 133.64 | |
| Lowe's Companies (LOW) | 0.3 | $290k | 3.9k | 74.36 | |
| CMS Energy Corporation (CMS) | 0.3 | $279k | 8.0k | 34.88 | |
| U.S. Bancorp (USB) | 0.3 | $279k | 6.4k | 43.59 | |
| Nike (NKE) | 0.3 | $281k | 2.8k | 100.36 | |
| Time Warner | 0.3 | $270k | 3.2k | 84.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $271k | 4.2k | 64.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $273k | 9.1k | 30.00 | |
| Best Buy (BBY) | 0.3 | $257k | 6.8k | 37.79 | |
| Transocean | 0.3 | $263k | 18k | 14.69 | |
| Aon | 0.3 | $260k | 2.7k | 96.30 | |
| Ecolab (ECL) | 0.2 | $252k | 2.2k | 114.55 | |
| Republic Services (RSG) | 0.2 | $251k | 6.2k | 40.48 | |
| Ralph Lauren Corp (RL) | 0.2 | $237k | 1.8k | 131.67 | |
| H&R Block (HRB) | 0.2 | $228k | 7.1k | 32.11 | |
| Micron Technology (MU) | 0.2 | $233k | 8.6k | 27.09 | |
| Leucadia National | 0.2 | $207k | 9.3k | 22.26 | |
| eBay (EBAY) | 0.2 | $208k | 3.6k | 57.78 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $208k | 3.7k | 56.22 | |
| Marriott International (MAR) | 0.2 | $209k | 2.6k | 80.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $205k | 5.0k | 41.00 | |
| Garmin | 0.2 | $204k | 4.3k | 47.44 |
