Quantres Asset Management as of June 30, 2016
Portfolio Holdings for Quantres Asset Management
Quantres Asset Management holds 170 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 4.1 | $6.6M | 44k | 151.77 | |
| Carnival Corporation (CCL) | 2.9 | $4.7M | 107k | 44.20 | |
| Valero Energy Corporation (VLO) | 2.4 | $3.8M | 74k | 51.00 | |
| Allegan | 2.2 | $3.6M | 16k | 231.10 | |
| Perrigo | 2.0 | $3.3M | 36k | 90.67 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $3.0M | 40k | 75.56 | |
| Darden Restaurants (DRI) | 1.8 | $2.9M | 46k | 63.34 | |
| Alaska Air (ALK) | 1.7 | $2.8M | 47k | 58.29 | |
| Celgene Corporation | 1.7 | $2.7M | 27k | 98.64 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.6M | 40k | 64.81 | |
| MasterCard Incorporated (MA) | 1.6 | $2.6M | 29k | 88.07 | |
| Red Hat | 1.6 | $2.5M | 35k | 72.59 | |
| Biogen Idec (BIIB) | 1.6 | $2.5M | 10k | 241.83 | |
| Whole Foods Market | 1.5 | $2.5M | 78k | 32.03 | |
| Synchrony Financial (SYF) | 1.5 | $2.4M | 94k | 25.28 | |
| Gap (GPS) | 1.3 | $2.2M | 102k | 21.22 | |
| U.S. Bancorp (USB) | 1.3 | $2.1M | 51k | 40.33 | |
| Dow Chemical Company | 1.3 | $2.0M | 41k | 49.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $2.0M | 8.3k | 243.61 | |
| Estee Lauder Companies (EL) | 1.2 | $2.0M | 22k | 91.04 | |
| Marathon Oil Corporation (MRO) | 1.2 | $2.0M | 131k | 15.01 | |
| Garmin | 1.2 | $2.0M | 47k | 42.42 | |
| Roper Industries (ROP) | 1.2 | $1.9M | 11k | 170.54 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $1.9M | 43k | 44.35 | |
| F5 Networks (FFIV) | 1.1 | $1.8M | 16k | 113.84 | |
| PPG Industries (PPG) | 1.1 | $1.8M | 17k | 104.16 | |
| Dentsply Sirona (XRAY) | 1.1 | $1.8M | 28k | 62.05 | |
| Tiffany & Co. | 1.0 | $1.7M | 28k | 60.65 | |
| Williams Companies (WMB) | 1.0 | $1.6M | 76k | 21.63 | |
| Raytheon Company | 1.0 | $1.6M | 12k | 135.98 | |
| Noble Energy | 1.0 | $1.6M | 44k | 35.86 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | 10k | 147.79 | |
| Royal Caribbean Cruises | 0.9 | $1.5M | 22k | 67.17 | |
| Hca Holdings (HCA) | 0.9 | $1.4M | 19k | 76.99 | |
| Paccar (PCAR) | 0.9 | $1.4M | 27k | 51.86 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 11k | 120.35 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.4M | 13k | 108.03 | |
| Humana (HUM) | 0.8 | $1.4M | 7.6k | 179.87 | |
| Wynn Resorts (WYNN) | 0.8 | $1.3M | 14k | 90.62 | |
| Alexion Pharmaceuticals | 0.8 | $1.3M | 11k | 116.79 | |
| Foot Locker (FL) | 0.8 | $1.3M | 23k | 54.85 | |
| Tripadvisor (TRIP) | 0.8 | $1.2M | 19k | 64.30 | |
| General Motors Company (GM) | 0.8 | $1.2M | 43k | 28.31 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $1.2M | 6.1k | 195.90 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.2M | 13k | 91.18 | |
| Accenture | 0.7 | $1.1M | 10k | 113.30 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 21k | 52.17 | |
| NRG Energy (NRG) | 0.7 | $1.1M | 73k | 14.99 | |
| Bed Bath & Beyond | 0.7 | $1.1M | 25k | 43.21 | |
| Cummins (CMI) | 0.7 | $1.1M | 9.7k | 112.47 | |
| Kroger (KR) | 0.7 | $1.1M | 30k | 36.80 | |
| Deere & Company (DE) | 0.7 | $1.1M | 14k | 81.04 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.1M | 29k | 36.59 | |
| Franklin Resources (BEN) | 0.7 | $1.1M | 32k | 33.37 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 11k | 95.73 | |
| CF Industries Holdings (CF) | 0.7 | $1.0M | 43k | 24.11 | |
| Edwards Lifesciences (EW) | 0.6 | $1.0M | 10k | 99.71 | |
| Philip Morris International (PM) | 0.6 | $1.0M | 10k | 101.68 | |
| salesforce (CRM) | 0.6 | $1.0M | 13k | 79.45 | |
| Transocean | 0.6 | $1.0M | 85k | 11.89 | |
| Omni (OMC) | 0.6 | $994k | 12k | 81.48 | |
| Coach | 0.6 | $949k | 23k | 40.73 | |
| First Solar (FSLR) | 0.6 | $941k | 19k | 48.51 | |
| Signet Jewelers (SIG) | 0.6 | $948k | 12k | 82.43 | |
| Praxair | 0.6 | $877k | 7.8k | 112.44 | |
| Boston Scientific Corporation (BSX) | 0.5 | $848k | 36k | 23.36 | |
| Southwestern Energy Company (SWN) | 0.5 | $859k | 68k | 12.58 | |
| American Express Company (AXP) | 0.5 | $784k | 13k | 60.78 | |
| PNC Financial Services (PNC) | 0.5 | $773k | 9.5k | 81.37 | |
| Mosaic (MOS) | 0.5 | $764k | 29k | 26.16 | |
| Pitney Bowes (PBI) | 0.5 | $733k | 41k | 17.79 | |
| Stanley Black & Decker (SWK) | 0.5 | $734k | 6.6k | 111.21 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $720k | 8.1k | 88.63 | |
| Boeing Company (BA) | 0.4 | $714k | 5.5k | 129.82 | |
| Kinder Morgan (KMI) | 0.4 | $702k | 38k | 18.72 | |
| Amphenol Corporation (APH) | 0.4 | $688k | 12k | 57.33 | |
| Pentair | 0.4 | $688k | 12k | 58.31 | |
| Affiliated Managers (AMG) | 0.4 | $648k | 4.6k | 140.87 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $632k | 4.6k | 137.39 | |
| ConAgra Foods (CAG) | 0.4 | $626k | 13k | 47.79 | |
| Urban Outfitters (URBN) | 0.4 | $622k | 23k | 27.52 | |
| Abbott Laboratories (ABT) | 0.4 | $609k | 16k | 39.29 | |
| Kansas City Southern | 0.4 | $613k | 6.8k | 90.15 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $597k | 4.3k | 138.84 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $579k | 7.8k | 74.23 | |
| PowerShares DB US Dollar Index Bullish | 0.4 | $572k | 23k | 24.83 | |
| Mattel (MAT) | 0.3 | $554k | 18k | 31.30 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $546k | 5.7k | 95.79 | |
| Kellogg Company (K) | 0.3 | $539k | 6.6k | 81.67 | |
| Dun & Bradstreet Corporation | 0.3 | $536k | 4.4k | 121.82 | |
| Avery Dennison Corporation (AVY) | 0.3 | $538k | 7.2k | 74.72 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $524k | 4.6k | 112.91 | |
| PowerShares DB Agriculture Fund | 0.3 | $526k | 24k | 22.06 | |
| Lyondellbasell Industries Nv | 0.3 | $536k | 7.2k | 74.44 | |
| Ford Motor Company (F) | 0.3 | $518k | 41k | 12.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $511k | 46k | 11.13 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $513k | 7.0k | 73.29 | |
| L Brands | 0.3 | $517k | 7.7k | 67.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $497k | 6.8k | 73.09 | |
| Corning Incorporated (GLW) | 0.3 | $477k | 23k | 20.47 | |
| Textron (TXT) | 0.3 | $475k | 13k | 36.54 | |
| Baxter International (BAX) | 0.3 | $452k | 10k | 45.20 | |
| Xilinx | 0.3 | $443k | 9.6k | 46.15 | |
| Mylan Nv | 0.3 | $454k | 11k | 43.24 | |
| Lennar Corporation (LEN) | 0.3 | $438k | 9.5k | 46.11 | |
| AvalonBay Communities (AVB) | 0.3 | $433k | 2.4k | 180.42 | |
| Micron Technology (MU) | 0.3 | $431k | 31k | 13.77 | |
| Ingersoll-rand | 0.3 | $439k | 6.9k | 63.62 | |
| Nielsen Nv | 0.3 | $442k | 8.5k | 52.00 | |
| Target Corporation (TGT) | 0.3 | $419k | 6.0k | 69.83 | |
| Hologic (HOLX) | 0.2 | $391k | 11k | 34.60 | |
| Yum! Brands (YUM) | 0.2 | $381k | 4.6k | 82.83 | |
| Jacobs Engineering | 0.2 | $389k | 7.8k | 49.87 | |
| Illinois Tool Works (ITW) | 0.2 | $385k | 3.7k | 104.05 | |
| Discovery Communications | 0.2 | $391k | 16k | 25.23 | |
| SPDR Gold Trust (GLD) | 0.2 | $378k | 3.0k | 126.55 | |
| Scripps Networks Interactive | 0.2 | $380k | 6.1k | 62.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $375k | 15k | 25.68 | |
| PPL Corporation (PPL) | 0.2 | $374k | 9.9k | 37.78 | |
| Paypal Holdings (PYPL) | 0.2 | $365k | 10k | 36.50 | |
| General Mills (GIS) | 0.2 | $357k | 5.0k | 71.40 | |
| Csra | 0.2 | $351k | 15k | 23.40 | |
| AGL Resources | 0.2 | $330k | 5.0k | 66.00 | |
| H&R Block (HRB) | 0.2 | $336k | 15k | 23.01 | |
| Masco Corporation (MAS) | 0.2 | $331k | 11k | 30.93 | |
| Eastman Chemical Company (EMN) | 0.2 | $339k | 5.0k | 67.80 | |
| General Dynamics Corporation (GD) | 0.2 | $334k | 2.4k | 139.17 | |
| Xylem (XYL) | 0.2 | $344k | 7.7k | 44.68 | |
| Monsanto Company | 0.2 | $321k | 3.1k | 103.55 | |
| Nordstrom (JWN) | 0.2 | $320k | 8.4k | 38.10 | |
| Hanesbrands (HBI) | 0.2 | $317k | 13k | 25.16 | |
| Fastenal Company (FAST) | 0.2 | $324k | 7.3k | 44.38 | |
| Via | 0.2 | $311k | 7.5k | 41.47 | |
| Sealed Air (SEE) | 0.2 | $299k | 6.5k | 46.00 | |
| Southwest Airlines (LUV) | 0.2 | $298k | 7.6k | 39.21 | |
| Diamond Offshore Drilling | 0.2 | $290k | 12k | 24.37 | |
| PerkinElmer (RVTY) | 0.2 | $294k | 5.6k | 52.50 | |
| Baker Hughes Incorporated | 0.2 | $284k | 6.3k | 45.08 | |
| Pepsi (PEP) | 0.2 | $286k | 2.7k | 105.93 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $283k | 2.5k | 114.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $267k | 3.1k | 86.13 | |
| CBS Corporation | 0.2 | $267k | 4.9k | 54.49 | |
| Nucor Corporation (NUE) | 0.2 | $277k | 5.6k | 49.46 | |
| Discovery Communications | 0.2 | $274k | 12k | 23.83 | |
| EQT Corporation (EQT) | 0.2 | $279k | 3.6k | 77.50 | |
| Home Depot (HD) | 0.2 | $255k | 2.0k | 127.50 | |
| Citrix Systems | 0.2 | $264k | 3.3k | 80.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $254k | 6.5k | 39.08 | |
| Pfizer (PFE) | 0.1 | $243k | 6.9k | 35.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $249k | 5.3k | 46.98 | |
| EMC Corporation | 0.1 | $245k | 9.0k | 27.22 | |
| EOG Resources (EOG) | 0.1 | $242k | 2.9k | 83.45 | |
| Interpublic Group of Companies (IPG) | 0.1 | $226k | 9.8k | 23.06 | |
| CIGNA Corporation | 0.1 | $218k | 1.7k | 128.24 | |
| eBay (EBAY) | 0.1 | $225k | 9.6k | 23.44 | |
| UnitedHealth (UNH) | 0.1 | $226k | 1.6k | 141.25 | |
| Patterson Companies (PDCO) | 0.1 | $220k | 4.6k | 47.83 | |
| Public Service Enterprise (PEG) | 0.1 | $219k | 4.7k | 46.60 | |
| Pioneer Natural Resources (PXD) | 0.1 | $227k | 1.5k | 151.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $210k | 600.00 | 350.00 | |
| Consolidated Edison (ED) | 0.1 | $209k | 2.6k | 80.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 2.3k | 87.39 | |
| W.W. Grainger (GWW) | 0.1 | $205k | 900.00 | 227.78 | |
| Verizon Communications (VZ) | 0.1 | $207k | 3.7k | 55.95 | |
| United Technologies Corporation | 0.1 | $205k | 2.0k | 102.50 | |
| St. Jude Medical | 0.1 | $203k | 2.6k | 78.08 | |
| Alerian Mlp Etf | 0.1 | $204k | 16k | 12.72 | |
| Key (KEY) | 0.1 | $199k | 18k | 11.06 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $200k | 2.7k | 74.07 | |
| Alcoa | 0.1 | $121k | 13k | 9.24 |
