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 | 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 |