Quantres Asset Management

Quantres Asset Management as of Sept. 30, 2017

Portfolio Holdings for Quantres Asset Management

Quantres Asset Management holds 179 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 3.1 $4.9M 36k 136.69
Crown Castle Intl (CCI) 2.4 $3.8M 38k 99.97
NVIDIA Corporation (NVDA) 2.3 $3.6M 20k 178.76
Oracle Corporation (ORCL) 2.2 $3.4M 70k 48.35
Autodesk (ADSK) 1.9 $2.9M 26k 112.27
DISH Network 1.8 $2.8M 52k 54.23
SCANA Corporation 1.8 $2.8M 57k 48.48
Humana (HUM) 1.7 $2.7M 11k 243.60
Newell Rubbermaid (NWL) 1.7 $2.6M 61k 42.66
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $2.6M 17k 152.02
Johnson & Johnson (JNJ) 1.6 $2.5M 19k 130.00
Hologic (HOLX) 1.6 $2.4M 66k 36.69
Digital Realty Trust (DLR) 1.4 $2.1M 18k 118.32
Allegan 1.3 $2.0M 9.8k 205.00
Spdr S&p 500 Etf (SPY) 1.3 $2.0M 7.9k 251.27
Merck & Co (MRK) 1.2 $1.8M 29k 64.02
Hormel Foods Corporation (HRL) 1.2 $1.8M 57k 32.14
Quest Diagnostics Incorporated (DGX) 1.2 $1.8M 19k 93.63
Perrigo 1.2 $1.8M 21k 84.67
Incyte Corporation (INCY) 1.1 $1.8M 15k 116.73
Microsoft Corporation (MSFT) 1.1 $1.6M 22k 74.47
Mattel (MAT) 1.0 $1.6M 101k 15.48
Under Armour (UAA) 1.0 $1.5M 94k 16.48
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $1.5M 4.2k 363.33
Zoetis Inc Cl A (ZTS) 0.9 $1.5M 23k 63.75
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.5M 104k 14.04
Kraft Heinz (KHC) 0.9 $1.5M 19k 77.55
Cintas Corporation (CTAS) 0.9 $1.4M 9.6k 144.27
Western Union Company (WU) 0.9 $1.4M 71k 19.20
Medtronic 0.9 $1.4M 18k 77.78
Symantec Corporation 0.9 $1.3M 41k 32.81
Molson Coors Brewing Company (TAP) 0.8 $1.3M 16k 81.67
Regeneron Pharmaceuticals (REGN) 0.8 $1.3M 2.9k 447.24
Kroger (KR) 0.8 $1.3M 65k 20.06
Apple (AAPL) 0.8 $1.3M 8.4k 154.17
United Technologies Corporation 0.8 $1.3M 11k 116.04
Kellogg Company (K) 0.8 $1.3M 21k 62.37
salesforce (CRM) 0.8 $1.3M 14k 93.46
Automatic Data Processing (ADP) 0.8 $1.3M 12k 109.31
Via 0.8 $1.2M 44k 27.84
CBS Corporation 0.8 $1.2M 21k 57.98
Pepsi (PEP) 0.8 $1.2M 11k 111.45
H&R Block (HRB) 0.7 $1.1M 41k 26.48
Gilead Sciences (GILD) 0.7 $1.1M 14k 81.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $1.1M 4.8k 226.04
Nike (NKE) 0.7 $1.1M 21k 51.83
Broad 0.7 $1.1M 4.4k 242.50
Amazon (AMZN) 0.7 $1.1M 1.1k 960.91
Equifax (EFX) 0.7 $1.0M 9.9k 105.96
Hewlett Packard Enterprise (HPE) 0.7 $1.0M 71k 14.70
Intuit (INTU) 0.7 $1.0M 7.2k 142.08
AvalonBay Communities (AVB) 0.7 $1.0M 5.7k 178.42
Accenture 0.7 $1.0M 7.5k 135.07
Coach 0.6 $999k 25k 40.28
Ralph Lauren Corp (RL) 0.6 $936k 11k 88.30
Walgreen Boots Alliance (WBA) 0.6 $934k 12k 77.19
Philip Morris International (PM) 0.6 $921k 8.3k 110.96
Coty Inc Cl A (COTY) 0.6 $921k 56k 16.54
Adobe Systems Incorporated (ADBE) 0.6 $880k 5.9k 149.15
CF Industries Holdings (CF) 0.6 $886k 25k 35.16
Vanguard Total Stock Market ETF (VTI) 0.6 $883k 6.8k 129.51
J.M. Smucker Company (SJM) 0.6 $871k 8.3k 104.94
MGM Resorts International. (MGM) 0.6 $867k 27k 32.59
Alphabet Inc Class C cs (GOOG) 0.6 $863k 900.00 958.89
Carnival Corporation (CCL) 0.5 $846k 13k 64.58
Edison International (EIX) 0.5 $826k 11k 77.20
Time Warner 0.5 $809k 7.9k 102.41
AmerisourceBergen (COR) 0.5 $803k 9.7k 82.78
American Electric Power Company (AEP) 0.5 $808k 12k 70.26
Wal-Mart Stores (WMT) 0.5 $781k 10k 78.10
Foot Locker (FL) 0.5 $785k 22k 35.20
Mosaic (MOS) 0.5 $773k 36k 21.59
Ecolab (ECL) 0.5 $733k 5.7k 128.60
AFLAC Incorporated (AFL) 0.5 $733k 9.0k 81.44
Consolidated Edison (ED) 0.5 $718k 8.9k 80.67
Yum! Brands (YUM) 0.5 $721k 9.8k 73.57
Stryker Corporation (SYK) 0.5 $724k 5.1k 141.96
Discovery Communications 0.5 $722k 34k 21.30
Level 3 Communications 0.5 $719k 14k 53.26
Equity Residential (EQR) 0.5 $699k 11k 65.94
Quintiles Transnatio Hldgs I 0.5 $704k 7.4k 95.14
Envision Healthcare 0.5 $706k 16k 44.97
Dominion Resources (D) 0.4 $692k 9.0k 76.89
Dr Pepper Snapple 0.4 $681k 7.7k 88.44
Ace 0.4 $684k 4.8k 142.50
Mylan Nv 0.4 $678k 22k 31.39
Ventas (VTR) 0.4 $664k 10k 65.10
Advanced Micro Devices (AMD) 0.4 $669k 53k 12.74
Macy's (M) 0.4 $659k 30k 21.82
Biogen Idec (BIIB) 0.4 $626k 2.0k 313.00
Newmont Mining Corporation (NEM) 0.4 $604k 16k 37.52
Welltower Inc Com reit (WELL) 0.4 $590k 8.4k 70.24
Goodyear Tire & Rubber Company (GT) 0.4 $572k 17k 33.26
Alexandria Real Estate Equities (ARE) 0.4 $583k 4.9k 118.98
Ford Motor Company (F) 0.4 $565k 47k 11.97
Wec Energy Group (WEC) 0.4 $565k 9.0k 62.78
Coca-Cola Company (KO) 0.3 $540k 12k 45.00
Becton, Dickinson and (BDX) 0.3 $549k 2.8k 196.07
Gartner (IT) 0.3 $547k 4.4k 124.32
Anadarko Petroleum Corporation 0.3 $532k 11k 48.81
Cardinal Health (CAH) 0.3 $509k 7.6k 66.97
Public Storage (PSA) 0.3 $514k 2.4k 214.17
Xcel Energy (XEL) 0.3 $511k 11k 47.31
Varian Medical Systems 0.3 $510k 5.1k 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $518k 4.1k 124.88
Walt Disney Company (DIS) 0.3 $493k 5.0k 98.60
Interpublic Group of Companies (IPG) 0.3 $505k 24k 20.78
Edwards Lifesciences (EW) 0.3 $481k 4.4k 109.32
Procter & Gamble Company (PG) 0.3 $482k 5.3k 90.94
Danaher Corporation (DHR) 0.3 $480k 5.6k 85.71
Citrix Systems 0.3 $461k 6.0k 76.83
Exelon Corporation (EXC) 0.3 $471k 13k 37.68
McDonald's Corporation (MCD) 0.3 $454k 2.9k 156.55
Altria (MO) 0.3 $457k 7.2k 63.47
HCP 0.3 $451k 16k 27.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $450k 3.7k 121.33
Equinix (EQIX) 0.3 $446k 1.0k 446.00
Chipotle Mexican Grill (CMG) 0.3 $431k 1.4k 307.86
Macerich Company (MAC) 0.3 $429k 7.8k 55.00
Thermo Fisher Scientific (TMO) 0.3 $416k 2.2k 189.09
Regency Centers Corporation (REG) 0.3 $422k 6.8k 62.06
Duke Energy (DUK) 0.3 $428k 5.1k 83.92
Twenty-first Century Fox 0.3 $427k 16k 26.36
Apache Corporation 0.3 $408k 8.9k 45.84
Packaging Corporation of America (PKG) 0.2 $390k 3.4k 114.71
FirstEnergy (FE) 0.2 $388k 13k 30.79
General Electric Company 0.2 $392k 16k 24.20
Sempra Energy (SRE) 0.2 $388k 3.4k 114.12
Entergy Corporation (ETR) 0.2 $397k 5.2k 76.35
Dowdupont 0.2 $388k 5.6k 69.29
Monsanto Company 0.2 $371k 3.1k 119.68
ResMed (RMD) 0.2 $377k 4.9k 76.94
Western Digital (WDC) 0.2 $380k 4.4k 86.36
American Airls (AAL) 0.2 $366k 7.7k 47.53
Eversource Energy (ES) 0.2 $375k 6.2k 60.48
Hp (HPQ) 0.2 $371k 19k 19.95
Align Technology (ALGN) 0.2 $354k 1.9k 186.32
IDEXX Laboratories (IDXX) 0.2 $342k 2.2k 155.45
Southern Company (SO) 0.2 $349k 7.1k 49.15
Motorola Solutions (MSI) 0.2 $339k 4.0k 84.75
Mondelez Int (MDLZ) 0.2 $350k 8.6k 40.70
Ansys (ANSS) 0.2 $331k 2.7k 122.59
Cooper Companies 0.2 $332k 1.4k 237.14
Royal Caribbean Cruises 0.2 $332k 2.8k 118.57
Total System Services 0.2 $308k 4.7k 65.53
Baxter International (BAX) 0.2 $307k 4.9k 62.65
Kimberly-Clark Corporation (KMB) 0.2 $318k 2.7k 117.78
CenturyLink 0.2 $306k 16k 18.89
Stericycle (SRCL) 0.2 $315k 4.4k 71.59
PPL Corporation (PPL) 0.2 $307k 8.1k 37.90
Pfizer (PFE) 0.2 $300k 8.4k 35.71
Universal Health Services (UHS) 0.2 $300k 2.7k 111.11
Kinder Morgan (KMI) 0.2 $297k 16k 19.16
Laboratory Corp. of America Holdings (LH) 0.2 $287k 1.9k 151.05
Alliant Energy Corporation (LNT) 0.2 $283k 6.8k 41.62
Brown-Forman Corporation (BF.B) 0.2 $272k 5.0k 54.40
Delta Air Lines (DAL) 0.2 $265k 5.5k 48.18
Xl 0.2 $272k 6.9k 39.42
Waters Corporation (WAT) 0.2 $251k 1.4k 179.29
Prologis (PLD) 0.2 $254k 4.0k 63.50
Delphi Automotive 0.2 $256k 2.6k 98.46
CMS Energy Corporation (CMS) 0.1 $232k 5.0k 46.40
Global Payments (GPN) 0.1 $228k 2.4k 95.00
Harley-Davidson (HOG) 0.1 $231k 4.8k 48.12
Helmerich & Payne (HP) 0.1 $234k 4.5k 52.00
PG&E Corporation (PCG) 0.1 $232k 3.4k 68.24
Henry Schein (HSIC) 0.1 $238k 2.9k 82.07
DTE Energy Company (DTE) 0.1 $236k 2.2k 107.27
Church & Dwight (CHD) 0.1 $233k 4.8k 48.54
Ingersoll-rand 0.1 $232k 2.6k 89.23
Clorox Company (CLX) 0.1 $224k 1.7k 131.76
Omni (OMC) 0.1 $215k 2.9k 74.14
Zimmer Holdings (ZBH) 0.1 $222k 1.9k 116.84
Nextera Energy (NEE) 0.1 $205k 1.4k 146.43
Vanguard Pacific ETF (VPL) 0.1 $201k 2.9k 68.16
News (NWSA) 0.1 $208k 16k 13.25
Host Hotels & Resorts (HST) 0.1 $194k 11k 18.48
United States Oil Fund 0.1 $174k 17k 10.43
News Corp Class B cos (NWS) 0.1 $156k 11k 13.68