Quantres Asset Management as of Dec. 31, 2015
Portfolio Holdings for Quantres Asset Management
Quantres Asset Management holds 117 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 4.2 | $4.5M | 71k | 62.51 | |
| Oracle Corporation (ORCL) | 2.9 | $3.1M | 86k | 36.53 | |
| Devon Energy Corporation (DVN) | 2.9 | $3.1M | 97k | 32.00 | |
| Capital One Financial (COF) | 2.8 | $3.0M | 41k | 72.17 | |
| Caterpillar (CAT) | 2.5 | $2.7M | 39k | 67.96 | |
| L-3 Communications Holdings | 2.4 | $2.5M | 21k | 119.53 | |
| Pvh Corporation (PVH) | 2.3 | $2.4M | 33k | 73.64 | |
| Intuitive Surgical (ISRG) | 2.2 | $2.4M | 4.4k | 546.14 | |
| Advance Auto Parts (AAP) | 2.1 | $2.3M | 15k | 150.53 | |
| EOG Resources (EOG) | 2.0 | $2.1M | 30k | 70.78 | |
| Netflix (NFLX) | 2.0 | $2.1M | 18k | 114.40 | |
| Celgene Corporation | 1.7 | $1.9M | 16k | 119.74 | |
| United Rentals (URI) | 1.7 | $1.8M | 25k | 72.56 | |
| Anadarko Petroleum Corporation | 1.7 | $1.8M | 37k | 48.57 | |
| priceline.com Incorporated | 1.7 | $1.8M | 1.4k | 1275.00 | |
| Delta Air Lines (DAL) | 1.6 | $1.8M | 35k | 50.69 | |
| Newfield Exploration | 1.6 | $1.7M | 54k | 32.56 | |
| Via | 1.4 | $1.5M | 38k | 41.15 | |
| Apple (AAPL) | 1.4 | $1.5M | 15k | 105.24 | |
| Williams Companies (WMB) | 1.4 | $1.5M | 60k | 25.70 | |
| Tiffany & Co. | 1.4 | $1.5M | 19k | 76.27 | |
| Qorvo (QRVO) | 1.4 | $1.5M | 29k | 50.91 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 19k | 77.96 | |
| Citrix Systems | 1.4 | $1.5M | 19k | 75.62 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.4M | 18k | 79.72 | |
| Tenet Healthcare Corporation (THC) | 1.3 | $1.4M | 46k | 30.31 | |
| Precision Castparts | 1.3 | $1.4M | 5.9k | 232.03 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.4M | 14k | 93.96 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.3M | 20k | 67.59 | |
| Oneok (OKE) | 1.2 | $1.3M | 54k | 24.66 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.3M | 24k | 54.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $1.3M | 71k | 17.69 | |
| Verisign (VRSN) | 1.1 | $1.2M | 14k | 87.37 | |
| Prudential Financial (PRU) | 1.1 | $1.2M | 14k | 81.39 | |
| Fox News | 1.1 | $1.1M | 41k | 27.22 | |
| Electronic Arts (EA) | 1.0 | $1.1M | 16k | 68.74 | |
| Phillips 66 (PSX) | 1.0 | $1.1M | 13k | 81.83 | |
| eBay (EBAY) | 1.0 | $1.1M | 39k | 27.48 | |
| Bed Bath & Beyond | 1.0 | $1.1M | 22k | 48.26 | |
| E TRADE Financial Corporation | 1.0 | $1.0M | 35k | 29.65 | |
| Autodesk (ADSK) | 0.9 | $987k | 16k | 60.93 | |
| Total System Services | 0.9 | $976k | 20k | 49.80 | |
| Cimarex Energy | 0.9 | $956k | 11k | 89.35 | |
| Under Armour (UAA) | 0.9 | $951k | 12k | 80.59 | |
| Bristol Myers Squibb (BMY) | 0.9 | $942k | 14k | 68.76 | |
| United Parcel Service (UPS) | 0.8 | $885k | 9.2k | 96.20 | |
| MasterCard Incorporated (MA) | 0.8 | $867k | 8.9k | 97.42 | |
| Visa (V) | 0.8 | $861k | 11k | 77.57 | |
| Raytheon Company | 0.8 | $834k | 6.7k | 124.48 | |
| Hldgs (UAL) | 0.8 | $802k | 14k | 57.29 | |
| Transocean | 0.7 | $775k | 63k | 12.38 | |
| Range Resources (RRC) | 0.7 | $758k | 31k | 24.61 | |
| Monster Beverage Corp (MNST) | 0.7 | $730k | 4.9k | 148.98 | |
| Comcast Corporation (CMCSA) | 0.7 | $711k | 13k | 56.43 | |
| Harman International Industries | 0.7 | $697k | 7.4k | 94.19 | |
| Johnson & Johnson (JNJ) | 0.6 | $678k | 6.6k | 102.73 | |
| Zimmer Holdings (ZBH) | 0.6 | $657k | 6.4k | 102.66 | |
| Walt Disney Company (DIS) | 0.6 | $609k | 5.8k | 105.00 | |
| Morgan Stanley (MS) | 0.6 | $604k | 19k | 31.79 | |
| Noble Energy | 0.6 | $593k | 18k | 32.94 | |
| Mosaic (MOS) | 0.6 | $593k | 22k | 27.58 | |
| Westrock (WRK) | 0.6 | $602k | 13k | 45.61 | |
| Western Union Company (WU) | 0.6 | $589k | 33k | 17.90 | |
| First Solar (FSLR) | 0.6 | $581k | 8.8k | 66.02 | |
| Murphy Oil Corporation (MUR) | 0.5 | $557k | 25k | 22.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $540k | 13k | 42.86 | |
| Staples | 0.5 | $527k | 56k | 9.46 | |
| Edison International (EIX) | 0.5 | $503k | 8.5k | 59.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $498k | 4.1k | 120.52 | |
| Sempra Energy (SRE) | 0.4 | $470k | 5.0k | 94.00 | |
| Ralph Lauren Corp (RL) | 0.4 | $468k | 4.2k | 111.43 | |
| Spectra Energy | 0.4 | $455k | 19k | 23.95 | |
| Halliburton Company (HAL) | 0.4 | $449k | 13k | 34.02 | |
| PowerShares DB US Dollar Index Bullish | 0.4 | $452k | 18k | 25.65 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $425k | 10k | 41.26 | |
| Comerica Incorporated (CMA) | 0.4 | $414k | 9.9k | 41.82 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $405k | 7.3k | 55.48 | |
| Praxair | 0.4 | $399k | 3.9k | 102.31 | |
| Danaher Corporation (DHR) | 0.4 | $390k | 4.2k | 92.86 | |
| CF Industries Holdings (CF) | 0.4 | $396k | 9.7k | 40.82 | |
| Legg Mason | 0.4 | $381k | 9.7k | 39.28 | |
| Discovery Communications | 0.3 | $378k | 15k | 25.20 | |
| Whole Foods Market | 0.3 | $365k | 11k | 33.49 | |
| Assurant (AIZ) | 0.3 | $338k | 4.2k | 80.48 | |
| Waste Management (WM) | 0.3 | $336k | 6.3k | 53.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $341k | 5.5k | 62.00 | |
| Chevron Corporation (CVX) | 0.3 | $333k | 3.7k | 90.00 | |
| Twenty-first Century Fox | 0.3 | $326k | 12k | 27.17 | |
| Diamond Offshore Drilling | 0.3 | $321k | 15k | 21.12 | |
| AFLAC Incorporated (AFL) | 0.3 | $323k | 5.4k | 59.81 | |
| Clorox Company (CLX) | 0.3 | $317k | 2.5k | 126.80 | |
| Tripadvisor (TRIP) | 0.3 | $315k | 3.7k | 85.14 | |
| Becton, Dickinson and (BDX) | 0.3 | $308k | 2.0k | 154.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $307k | 5.6k | 54.82 | |
| C.R. Bard | 0.3 | $303k | 1.6k | 189.38 | |
| Paccar (PCAR) | 0.3 | $303k | 6.4k | 47.34 | |
| FedEx Corporation (FDX) | 0.3 | $283k | 1.9k | 148.95 | |
| SYSCO Corporation (SYY) | 0.2 | $262k | 6.4k | 40.94 | |
| Kohl's Corporation (KSS) | 0.2 | $257k | 5.4k | 47.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $244k | 2.9k | 84.14 | |
| Eastman Chemical Company (EMN) | 0.2 | $250k | 3.7k | 67.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $242k | 7.4k | 32.70 | |
| Gap (GPS) | 0.2 | $249k | 10k | 24.65 | |
| Procter & Gamble Company (PG) | 0.2 | $230k | 2.9k | 79.31 | |
| Accenture | 0.2 | $230k | 2.2k | 104.55 | |
| Fiserv (FI) | 0.2 | $220k | 2.4k | 91.67 | |
| Xcel Energy (XEL) | 0.2 | $223k | 6.2k | 35.97 | |
| EQT Corporation (EQT) | 0.2 | $229k | 4.4k | 52.05 | |
| AutoNation (AN) | 0.2 | $215k | 3.6k | 59.72 | |
| Home Depot (HD) | 0.2 | $212k | 1.6k | 132.50 | |
| Paychex (PAYX) | 0.2 | $217k | 4.1k | 52.93 | |
| Amgen (AMGN) | 0.2 | $211k | 1.3k | 162.31 | |
| Citigroup (C) | 0.2 | $212k | 4.1k | 51.71 | |
| M&T Bank Corporation (MTB) | 0.2 | $206k | 1.7k | 121.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $207k | 3.1k | 66.77 | |
| Aon | 0.2 | $203k | 2.2k | 92.27 | |
| Alcoa | 0.1 | $138k | 14k | 9.86 |
