Quantres Asset Management as of Dec. 31, 2017
Portfolio Holdings for Quantres Asset Management
Quantres Asset Management holds 190 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 4.1 | $6.6M | 160k | 41.12 | |
| Gilead Sciences (GILD) | 2.4 | $3.8M | 53k | 71.65 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.3M | 18k | 186.12 | |
| Apple (AAPL) | 1.9 | $3.1M | 18k | 169.23 | |
| Under Armour (UAA) | 1.8 | $2.8M | 197k | 14.43 | |
| Autodesk (ADSK) | 1.6 | $2.6M | 25k | 104.82 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 21k | 107.51 | |
| Royal Caribbean Cruises | 1.4 | $2.1M | 18k | 119.27 | |
| United Parcel Service (UPS) | 1.3 | $2.1M | 18k | 119.16 | |
| Albemarle Corporation (ALB) | 1.3 | $2.0M | 16k | 127.86 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.9M | 7.0k | 266.86 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 22k | 85.55 | |
| Duke Energy (DUK) | 1.2 | $1.8M | 22k | 84.13 | |
| General Electric Company | 1.1 | $1.8M | 104k | 17.45 | |
| CarMax (KMX) | 1.1 | $1.8M | 28k | 64.13 | |
| General Motors Company (GM) | 1.1 | $1.8M | 43k | 41.00 | |
| Broad | 1.1 | $1.7M | 6.8k | 256.91 | |
| Intel Corporation (INTC) | 1.1 | $1.7M | 36k | 46.16 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.6M | 28k | 57.43 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 25k | 61.29 | |
| Nike (NKE) | 1.0 | $1.5M | 24k | 62.55 | |
| Akamai Technologies (AKAM) | 0.9 | $1.5M | 23k | 65.04 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.5M | 19k | 81.40 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.5M | 12k | 120.65 | |
| Qorvo (QRVO) | 0.9 | $1.4M | 22k | 66.62 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.4M | 20k | 71.04 | |
| Facebook Inc cl a (META) | 0.9 | $1.4M | 8.1k | 176.42 | |
| CenturyLink | 0.9 | $1.4M | 84k | 16.68 | |
| Iqvia Holdings (IQV) | 0.9 | $1.4M | 14k | 97.92 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 7.7k | 172.08 | |
| Xcel Energy (XEL) | 0.8 | $1.3M | 27k | 48.10 | |
| Ball Corporation (BALL) | 0.8 | $1.3M | 34k | 37.84 | |
| Johnson Controls International | 0.8 | $1.3M | 34k | 38.10 | |
| MetLife (MET) | 0.8 | $1.3M | 25k | 50.55 | |
| Tripadvisor (TRIP) | 0.8 | $1.3M | 38k | 34.45 | |
| Dominion Resources (D) | 0.8 | $1.3M | 16k | 81.09 | |
| Allegan | 0.8 | $1.2M | 7.6k | 163.55 | |
| Pfizer (PFE) | 0.8 | $1.2M | 34k | 36.21 | |
| Consolidated Edison (ED) | 0.8 | $1.2M | 14k | 84.97 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.2M | 117k | 10.28 | |
| Activision Blizzard | 0.7 | $1.2M | 19k | 63.30 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 24k | 47.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.1k | 1046.36 | |
| EQT Corporation (EQT) | 0.7 | $1.1M | 20k | 56.92 | |
| Symantec Corporation | 0.7 | $1.1M | 39k | 28.06 | |
| Biogen Idec (BIIB) | 0.7 | $1.1M | 3.4k | 318.53 | |
| Ameren Corporation (AEE) | 0.7 | $1.1M | 18k | 59.01 | |
| Apache Corporation | 0.7 | $1.1M | 25k | 42.22 | |
| FedEx Corporation (FDX) | 0.7 | $1.0M | 4.2k | 249.52 | |
| Incyte Corporation (INCY) | 0.7 | $1.0M | 11k | 94.73 | |
| Southern Company (SO) | 0.7 | $1.1M | 22k | 48.08 | |
| Ralph Lauren Corp (RL) | 0.7 | $1.0M | 10k | 103.66 | |
| Carnival Corporation (CCL) | 0.6 | $1.0M | 15k | 66.34 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $996k | 15k | 68.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $992k | 7.1k | 139.72 | |
| Eli Lilly & Co. (LLY) | 0.6 | $929k | 11k | 84.45 | |
| American Electric Power Company (AEP) | 0.6 | $934k | 13k | 73.54 | |
| Skyworks Solutions (SWKS) | 0.6 | $940k | 9.9k | 94.95 | |
| Prologis (PLD) | 0.6 | $929k | 14k | 64.51 | |
| salesforce (CRM) | 0.6 | $910k | 8.9k | 102.25 | |
| Aon | 0.6 | $898k | 6.7k | 134.03 | |
| Exelon Corporation (EXC) | 0.6 | $883k | 22k | 39.42 | |
| PPL Corporation (PPL) | 0.6 | $885k | 29k | 30.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $872k | 6.4k | 137.21 | |
| Anthem (ELV) | 0.6 | $878k | 3.9k | 225.13 | |
| Paypal Holdings (PYPL) | 0.6 | $876k | 12k | 73.61 | |
| Electronic Arts (EA) | 0.5 | $851k | 8.1k | 105.06 | |
| Advance Auto Parts (AAP) | 0.5 | $857k | 8.6k | 99.65 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $841k | 4.8k | 175.21 | |
| Sempra Energy (SRE) | 0.5 | $845k | 7.9k | 106.96 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $838k | 2.9k | 288.97 | |
| Cme (CME) | 0.5 | $818k | 5.6k | 146.07 | |
| Rockwell Automation (ROK) | 0.5 | $805k | 4.1k | 196.34 | |
| 3M Company (MMM) | 0.5 | $777k | 3.3k | 235.45 | |
| SYSCO Corporation (SYY) | 0.5 | $765k | 13k | 60.71 | |
| Synopsys (SNPS) | 0.5 | $750k | 8.8k | 85.23 | |
| Raytheon Company | 0.5 | $751k | 4.0k | 187.75 | |
| DISH Network | 0.5 | $745k | 16k | 47.76 | |
| Intercontinental Exchange (ICE) | 0.5 | $741k | 11k | 70.57 | |
| Kansas City Southern | 0.5 | $737k | 7.0k | 105.29 | |
| Western Digital (WDC) | 0.5 | $708k | 8.9k | 79.55 | |
| ConocoPhillips (COP) | 0.5 | $719k | 13k | 54.89 | |
| Qualcomm (QCOM) | 0.5 | $717k | 11k | 64.02 | |
| Analog Devices (ADI) | 0.4 | $694k | 7.8k | 88.97 | |
| Entergy Corporation (ETR) | 0.4 | $684k | 8.4k | 81.43 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $662k | 12k | 53.82 | |
| Signet Jewelers (SIG) | 0.4 | $662k | 12k | 56.58 | |
| Welltower Inc Com reit (WELL) | 0.4 | $663k | 10k | 63.75 | |
| Boston Scientific Corporation (BSX) | 0.4 | $647k | 26k | 24.79 | |
| Equity Residential (EQR) | 0.4 | $644k | 10k | 63.76 | |
| Netflix (NFLX) | 0.4 | $653k | 3.4k | 192.06 | |
| Coty Inc Cl A (COTY) | 0.4 | $646k | 33k | 19.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $639k | 10k | 63.27 | |
| Monsanto Company | 0.4 | $631k | 5.4k | 116.85 | |
| Xilinx | 0.4 | $634k | 9.4k | 67.45 | |
| Nextera Energy (NEE) | 0.4 | $640k | 4.1k | 156.10 | |
| Danaher Corporation (DHR) | 0.4 | $631k | 6.8k | 92.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $628k | 12k | 53.22 | |
| Interpublic Group of Companies (IPG) | 0.4 | $619k | 31k | 20.16 | |
| Time Warner | 0.4 | $604k | 6.6k | 91.52 | |
| Cadence Design Systems (CDNS) | 0.4 | $611k | 15k | 41.85 | |
| Lam Research Corporation (LRCX) | 0.4 | $589k | 3.2k | 184.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $578k | 18k | 32.29 | |
| Morgan Stanley (MS) | 0.3 | $551k | 11k | 52.48 | |
| Envision Healthcare | 0.3 | $563k | 16k | 34.54 | |
| Kraft Heinz (KHC) | 0.3 | $544k | 7.0k | 77.71 | |
| FirstEnergy (FE) | 0.3 | $530k | 17k | 30.64 | |
| Cerner Corporation | 0.3 | $526k | 7.8k | 67.44 | |
| Newell Rubbermaid (NWL) | 0.3 | $528k | 17k | 30.88 | |
| Applied Materials (AMAT) | 0.3 | $516k | 10k | 51.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $514k | 5.2k | 98.85 | |
| Wec Energy Group (WEC) | 0.3 | $512k | 7.7k | 66.49 | |
| Stericycle (SRCL) | 0.3 | $496k | 7.3k | 67.95 | |
| Coca-Cola Company (KO) | 0.3 | $482k | 11k | 45.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $477k | 5.7k | 83.68 | |
| Prudential Financial (PRU) | 0.3 | $471k | 4.1k | 114.88 | |
| United States Oil Fund | 0.3 | $478k | 40k | 12.01 | |
| Ace | 0.3 | $468k | 3.2k | 146.25 | |
| Mosaic (MOS) | 0.3 | $464k | 18k | 25.64 | |
| Hasbro (HAS) | 0.3 | $445k | 4.9k | 90.82 | |
| MasterCard Incorporated (MA) | 0.3 | $439k | 2.9k | 151.38 | |
| U.S. Bancorp (USB) | 0.3 | $450k | 8.4k | 53.57 | |
| UnitedHealth (UNH) | 0.3 | $441k | 2.0k | 220.50 | |
| Goldman Sachs (GS) | 0.3 | $433k | 1.7k | 254.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $428k | 4.0k | 107.00 | |
| Henry Schein (HSIC) | 0.3 | $433k | 6.2k | 69.84 | |
| Public Service Enterprise (PEG) | 0.3 | $427k | 8.3k | 51.45 | |
| Amphenol Corporation (APH) | 0.3 | $430k | 4.9k | 87.76 | |
| Delphi Automotive | 0.3 | $424k | 5.0k | 84.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $421k | 400.00 | 1052.50 | |
| Honeywell International (HON) | 0.3 | $414k | 2.7k | 153.33 | |
| Estee Lauder Companies (EL) | 0.3 | $407k | 3.2k | 127.19 | |
| Amgen (AMGN) | 0.2 | $400k | 2.3k | 173.91 | |
| Intuitive Surgical (ISRG) | 0.2 | $401k | 1.1k | 364.55 | |
| Csra | 0.2 | $398k | 13k | 29.92 | |
| Ansys (ANSS) | 0.2 | $384k | 2.6k | 147.69 | |
| Digital Realty Trust (DLR) | 0.2 | $376k | 3.3k | 113.94 | |
| Gartner (IT) | 0.2 | $382k | 3.1k | 123.23 | |
| SPDR Gold Trust (GLD) | 0.2 | $380k | 3.1k | 123.66 | |
| DTE Energy Company (DTE) | 0.2 | $383k | 3.5k | 109.43 | |
| Alliant Energy Corporation (LNT) | 0.2 | $375k | 8.8k | 42.61 | |
| BorgWarner (BWA) | 0.2 | $388k | 7.6k | 51.05 | |
| Motorola Solutions (MSI) | 0.2 | $388k | 4.3k | 90.23 | |
| Seagate Technology | 0.2 | $381k | 9.1k | 41.87 | |
| Citigroup (C) | 0.2 | $387k | 5.2k | 74.42 | |
| Ihs Markit | 0.2 | $379k | 8.4k | 45.12 | |
| CMS Energy Corporation (CMS) | 0.2 | $369k | 7.8k | 47.31 | |
| IDEXX Laboratories (IDXX) | 0.2 | $360k | 2.3k | 156.52 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $368k | 1.2k | 306.67 | |
| Unum (UNM) | 0.2 | $368k | 6.7k | 54.93 | |
| Aetna | 0.2 | $361k | 2.0k | 180.50 | |
| FLIR Systems | 0.2 | $350k | 7.5k | 46.67 | |
| Paychex (PAYX) | 0.2 | $340k | 5.0k | 68.00 | |
| Hanesbrands (HBI) | 0.2 | $328k | 16k | 20.89 | |
| Fiserv (FI) | 0.2 | $328k | 2.5k | 131.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $327k | 2.6k | 126.94 | |
| Eversource Energy (ES) | 0.2 | $341k | 5.4k | 63.15 | |
| Fortive (FTV) | 0.2 | $326k | 4.5k | 72.44 | |
| Xl | 0.2 | $331k | 9.4k | 35.21 | |
| Hartford Financial Services (HIG) | 0.2 | $310k | 5.5k | 56.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $315k | 2.1k | 150.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $321k | 1.0k | 321.00 | |
| Hp (HPQ) | 0.2 | $317k | 15k | 20.99 | |
| Willis Towers Watson | 0.2 | $316k | 2.1k | 150.48 | |
| Air Products & Chemicals (APD) | 0.2 | $295k | 1.8k | 163.89 | |
| CBOE Holdings (CBOE) | 0.2 | $299k | 2.4k | 124.58 | |
| Ecolab (ECL) | 0.2 | $282k | 2.1k | 134.29 | |
| Stryker Corporation (SYK) | 0.2 | $279k | 1.8k | 155.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $263k | 700.00 | 375.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $264k | 3.1k | 85.16 | |
| Dollar General (DG) | 0.2 | $270k | 2.9k | 93.10 | |
| Equinix (EQIX) | 0.2 | $272k | 600.00 | 453.33 | |
| State Street Corporation (STT) | 0.2 | $254k | 2.6k | 97.69 | |
| CBS Corporation | 0.1 | $236k | 4.0k | 59.00 | |
| Edwards Lifesciences (EW) | 0.1 | $237k | 2.1k | 112.86 | |
| Global Payments (GPN) | 0.1 | $231k | 2.3k | 100.43 | |
| Ford Motor Company (F) | 0.1 | $241k | 19k | 12.49 | |
| Allegion Plc. equities | 0.1 | $231k | 2.9k | 79.66 | |
| Microchip Technology (MCHP) | 0.1 | $228k | 2.6k | 87.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $219k | 2.5k | 87.60 | |
| Everest Re Group (EG) | 0.1 | $221k | 1.0k | 221.00 | |
| CIGNA Corporation | 0.1 | $223k | 1.1k | 202.73 | |
| Duke Realty Corporation | 0.1 | $215k | 7.9k | 27.22 | |
| Moody's Corporation (MCO) | 0.1 | $207k | 1.4k | 147.86 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $208k | 5.2k | 40.00 | |
| Travelers Companies (TRV) | 0.1 | $203k | 1.5k | 135.33 | |
| General Dynamics Corporation (GD) | 0.1 | $203k | 1.0k | 203.00 | |
| Acuity Brands (AYI) | 0.1 | $211k | 1.2k | 175.83 | |
| News Corp Class B cos (NWS) | 0.1 | $184k | 11k | 16.58 | |
| Mattel (MAT) | 0.1 | $165k | 11k | 15.42 |
