Quantres Asset Management as of June 30, 2018
Portfolio Holdings for Quantres Asset Management
Quantres Asset Management holds 185 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 4.5 | $7.8M | 58k | 134.37 | |
| Starbucks Corporation (SBUX) | 3.8 | $6.5M | 134k | 48.85 | |
| Intel Corporation (INTC) | 2.6 | $4.6M | 92k | 49.71 | |
| Micron Technology (MU) | 2.4 | $4.2M | 80k | 52.44 | |
| Broadcom (AVGO) | 2.1 | $3.7M | 15k | 242.63 | |
| Applied Materials (AMAT) | 1.8 | $3.2M | 69k | 46.19 | |
| CarMax (KMX) | 1.8 | $3.1M | 43k | 72.87 | |
| eBay (EBAY) | 1.6 | $2.8M | 77k | 36.26 | |
| Akamai Technologies (AKAM) | 1.6 | $2.7M | 37k | 73.23 | |
| Nektar Therapeutics (NKTR) | 1.4 | $2.4M | 50k | 48.82 | |
| Caterpillar (CAT) | 1.4 | $2.4M | 18k | 135.68 | |
| FedEx Corporation (FDX) | 1.4 | $2.3M | 10k | 227.09 | |
| McDonald's Corporation (MCD) | 1.3 | $2.3M | 15k | 156.71 | |
| Abbvie (ABBV) | 1.3 | $2.2M | 24k | 92.66 | |
| Wynn Resorts (WYNN) | 1.2 | $2.0M | 12k | 167.36 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.0M | 7.3k | 271.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.9M | 113k | 17.26 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.9M | 28k | 70.15 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | 8.1k | 236.91 | |
| Tapestry (TPR) | 1.1 | $1.9M | 41k | 46.71 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.8M | 36k | 51.11 | |
| General Motors Company (GM) | 1.1 | $1.8M | 46k | 39.39 | |
| Pulte (PHM) | 1.0 | $1.7M | 61k | 28.75 | |
| Xl | 1.0 | $1.7M | 30k | 55.96 | |
| W.W. Grainger (GWW) | 0.9 | $1.6M | 5.3k | 308.49 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.6M | 50k | 32.71 | |
| Delta Air Lines (DAL) | 0.9 | $1.6M | 33k | 49.54 | |
| Tyco Electronics | 0.9 | $1.6M | 18k | 90.06 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | 6.5k | 243.85 | |
| Delphi Automotive | 0.8 | $1.5M | 16k | 91.62 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $1.4M | 18k | 79.18 | |
| General Dynamics Corporation (GD) | 0.8 | $1.4M | 7.5k | 186.40 | |
| H&R Block (HRB) | 0.8 | $1.4M | 61k | 22.78 | |
| Facebook Inc cl a (META) | 0.8 | $1.4M | 7.0k | 194.29 | |
| Western Digital (WDC) | 0.8 | $1.3M | 17k | 77.41 | |
| Interpublic Group of Companies (IPG) | 0.8 | $1.3M | 57k | 23.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 1.2k | 1129.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.2k | 1115.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.3M | 3.8k | 345.00 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.3M | 8.9k | 146.18 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 9.2k | 139.67 | |
| Alexion Pharmaceuticals | 0.7 | $1.3M | 10k | 124.17 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.3M | 7.3k | 172.88 | |
| Boeing Company (BA) | 0.7 | $1.2M | 3.6k | 335.56 | |
| American Airls (AAL) | 0.7 | $1.2M | 32k | 37.95 | |
| Andeavor | 0.7 | $1.2M | 8.9k | 131.24 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 11k | 110.29 | |
| Cme (CME) | 0.7 | $1.1M | 7.0k | 163.86 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | 21k | 53.93 | |
| Raytheon Company | 0.6 | $1.1M | 5.7k | 193.16 | |
| SCANA Corporation | 0.6 | $1.1M | 29k | 38.53 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 10k | 106.21 | |
| Coty Inc Cl A (COTY) | 0.6 | $1.1M | 76k | 14.11 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 22k | 48.14 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $1.0M | 21k | 48.99 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $1.0M | 71k | 14.61 | |
| Unum (UNM) | 0.6 | $1.0M | 28k | 36.99 | |
| Royal Caribbean Cruises | 0.6 | $1.0M | 9.7k | 103.61 | |
| International Flavors & Fragrances (IFF) | 0.6 | $967k | 7.8k | 123.97 | |
| Valero Energy Corporation (VLO) | 0.6 | $975k | 8.8k | 110.80 | |
| Perrigo | 0.6 | $970k | 13k | 72.93 | |
| Autodesk (ADSK) | 0.6 | $957k | 7.3k | 131.10 | |
| MGM Resorts International. (MGM) | 0.6 | $952k | 33k | 29.02 | |
| Arconic | 0.5 | $925k | 54k | 17.00 | |
| Yum! Brands (YUM) | 0.5 | $923k | 12k | 78.22 | |
| Intuitive Surgical (ISRG) | 0.5 | $861k | 1.8k | 478.33 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.5 | $871k | 35k | 24.95 | |
| Xerox | 0.5 | $854k | 36k | 23.99 | |
| Microchip Technology (MCHP) | 0.5 | $809k | 8.9k | 90.90 | |
| Deere & Company (DE) | 0.5 | $811k | 5.8k | 139.83 | |
| Macy's (M) | 0.5 | $808k | 22k | 37.41 | |
| Air Products & Chemicals (APD) | 0.5 | $794k | 5.1k | 155.69 | |
| Marriott International (MAR) | 0.5 | $798k | 6.3k | 126.67 | |
| Envision Healthcare | 0.5 | $788k | 18k | 44.02 | |
| Campbell Soup Company (CPB) | 0.5 | $782k | 19k | 40.52 | |
| Halliburton Company (HAL) | 0.5 | $780k | 17k | 45.09 | |
| Netflix (NFLX) | 0.5 | $783k | 2.0k | 391.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $765k | 4.5k | 170.00 | |
| Goldman Sachs (GS) | 0.4 | $750k | 3.4k | 220.59 | |
| Target Corporation (TGT) | 0.4 | $746k | 9.8k | 76.12 | |
| Dollar Tree (DLTR) | 0.4 | $748k | 8.8k | 85.00 | |
| Varian Medical Systems | 0.4 | $751k | 6.6k | 113.79 | |
| Mohawk Industries (MHK) | 0.4 | $729k | 3.4k | 214.41 | |
| American Express Company (AXP) | 0.4 | $715k | 7.3k | 97.95 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $709k | 2.4k | 295.42 | |
| Textron (TXT) | 0.4 | $712k | 11k | 65.93 | |
| State Street Corporation (STT) | 0.4 | $698k | 7.5k | 93.07 | |
| Travelers Companies (TRV) | 0.4 | $685k | 5.6k | 122.32 | |
| Prudential Financial (PRU) | 0.4 | $683k | 7.3k | 93.56 | |
| Nielsen Nv | 0.4 | $668k | 22k | 30.93 | |
| United Rentals (URI) | 0.4 | $650k | 4.4k | 147.73 | |
| Incyte Corporation (INCY) | 0.4 | $616k | 9.2k | 66.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $630k | 2.7k | 233.33 | |
| Paypal Holdings (PYPL) | 0.3 | $608k | 7.3k | 83.29 | |
| Brighthouse Finl (BHF) | 0.3 | $613k | 15k | 40.07 | |
| T. Rowe Price (TROW) | 0.3 | $592k | 5.1k | 116.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $596k | 26k | 23.28 | |
| Morgan Stanley (MS) | 0.3 | $574k | 12k | 47.44 | |
| PNC Financial Services (PNC) | 0.3 | $554k | 4.1k | 135.12 | |
| Hldgs (UAL) | 0.3 | $558k | 8.0k | 69.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $510k | 6.1k | 83.61 | |
| Cummins (CMI) | 0.3 | $505k | 3.8k | 132.89 | |
| Analog Devices (ADI) | 0.3 | $499k | 5.2k | 95.96 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $492k | 1.6k | 307.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $476k | 2.3k | 206.96 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $477k | 10k | 47.23 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $473k | 4.1k | 115.85 | |
| Ralph Lauren Corp (RL) | 0.3 | $465k | 3.7k | 125.68 | |
| Westrock (WRK) | 0.3 | $473k | 8.3k | 56.99 | |
| Abbott Laboratories (ABT) | 0.3 | $445k | 7.3k | 60.96 | |
| Xilinx | 0.3 | $450k | 6.9k | 65.22 | |
| BB&T Corporation | 0.3 | $449k | 8.9k | 50.45 | |
| Align Technology (ALGN) | 0.3 | $445k | 1.3k | 342.31 | |
| Fortune Brands (FBIN) | 0.3 | $446k | 8.3k | 53.73 | |
| Discover Financial Services (DFS) | 0.2 | $437k | 6.2k | 70.48 | |
| Carnival Corporation (CCL) | 0.2 | $424k | 7.4k | 57.30 | |
| Msci (MSCI) | 0.2 | $430k | 2.6k | 165.38 | |
| Pvh Corporation (PVH) | 0.2 | $434k | 2.9k | 149.66 | |
| Comerica Incorporated (CMA) | 0.2 | $418k | 4.6k | 90.87 | |
| D.R. Horton (DHI) | 0.2 | $418k | 10k | 40.98 | |
| Iqvia Holdings (IQV) | 0.2 | $419k | 4.2k | 99.76 | |
| Ecolab (ECL) | 0.2 | $393k | 2.8k | 140.36 | |
| Cardinal Health (CAH) | 0.2 | $396k | 8.1k | 48.89 | |
| UnitedHealth (UNH) | 0.2 | $393k | 1.6k | 245.62 | |
| Danaher Corporation (DHR) | 0.2 | $395k | 4.0k | 98.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $396k | 2.8k | 140.33 | |
| Booking Holdings (BKNG) | 0.2 | $405k | 200.00 | 2025.00 | |
| Harris Corporation | 0.2 | $376k | 2.6k | 144.62 | |
| Eastman Chemical Company (EMN) | 0.2 | $380k | 3.8k | 100.00 | |
| Fifth Third Ban (FITB) | 0.2 | $373k | 13k | 28.69 | |
| Estee Lauder Companies (EL) | 0.2 | $385k | 2.7k | 142.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $355k | 1.9k | 186.84 | |
| Automatic Data Processing (ADP) | 0.2 | $362k | 2.7k | 134.07 | |
| MetLife (MET) | 0.2 | $366k | 8.4k | 43.57 | |
| BorgWarner (BWA) | 0.2 | $371k | 8.6k | 43.14 | |
| Allegion Plc. equities | 0.2 | $356k | 4.6k | 77.39 | |
| Progressive Corporation (PGR) | 0.2 | $337k | 5.7k | 59.12 | |
| Newmont Mining Corporation (NEM) | 0.2 | $354k | 9.4k | 37.66 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $351k | 4.2k | 83.57 | |
| Affiliated Managers (AMG) | 0.2 | $327k | 2.2k | 148.64 | |
| McKesson Corporation (MCK) | 0.2 | $320k | 2.4k | 133.33 | |
| United States Oil Fund | 0.2 | $335k | 22k | 15.08 | |
| Lyondellbasell Industries Nv | 0.2 | $330k | 3.0k | 110.00 | |
| Phillips 66 (PSX) | 0.2 | $326k | 2.9k | 112.41 | |
| Foot Locker (FL) | 0.2 | $316k | 6.0k | 52.67 | |
| Illinois Tool Works (ITW) | 0.2 | $319k | 2.3k | 138.70 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $318k | 3.1k | 102.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $292k | 2.8k | 104.29 | |
| Emerson Electric (EMR) | 0.2 | $290k | 4.2k | 69.05 | |
| Waters Corporation (WAT) | 0.2 | $290k | 1.5k | 193.33 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $296k | 2.5k | 118.40 | |
| Amphenol Corporation (APH) | 0.2 | $288k | 3.3k | 87.27 | |
| Eaton | 0.2 | $299k | 4.0k | 74.75 | |
| Western Union Company (WU) | 0.2 | $276k | 14k | 20.29 | |
| At&t (T) | 0.2 | $279k | 8.7k | 32.07 | |
| Citrix Systems | 0.2 | $283k | 2.7k | 104.81 | |
| Global Payments (GPN) | 0.2 | $279k | 2.5k | 111.60 | |
| AFLAC Incorporated (AFL) | 0.2 | $280k | 6.5k | 43.08 | |
| Humana (HUM) | 0.2 | $268k | 900.00 | 297.78 | |
| Ball Corporation (BALL) | 0.2 | $270k | 7.6k | 35.53 | |
| LKQ Corporation (LKQ) | 0.1 | $258k | 8.1k | 31.85 | |
| Nucor Corporation (NUE) | 0.1 | $256k | 4.1k | 62.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 1.8k | 141.67 | |
| Dover Corporation (DOV) | 0.1 | $256k | 3.5k | 73.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $252k | 4.2k | 60.00 | |
| Total System Services | 0.1 | $237k | 2.8k | 84.64 | |
| Alaska Air (ALK) | 0.1 | $248k | 4.1k | 60.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $250k | 2.4k | 102.50 | |
| Tripadvisor (TRIP) | 0.1 | $240k | 4.3k | 55.81 | |
| Express Scripts Holding | 0.1 | $239k | 3.1k | 77.10 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $247k | 2.9k | 85.17 | |
| Anthem (ELV) | 0.1 | $238k | 1.0k | 238.00 | |
| Mylan Nv | 0.1 | $239k | 6.6k | 36.21 | |
| Ilg | 0.1 | $241k | 7.3k | 33.01 | |
| NRG Energy (NRG) | 0.1 | $230k | 7.5k | 30.67 | |
| Lincoln National Corporation (LNC) | 0.1 | $230k | 3.7k | 62.16 | |
| Stryker Corporation (SYK) | 0.1 | $220k | 1.3k | 169.23 | |
| Qualcomm (QCOM) | 0.1 | $224k | 4.0k | 56.00 | |
| Constellation Brands (STZ) | 0.1 | $219k | 1.0k | 219.00 | |
| Zions Bancorporation (ZION) | 0.1 | $227k | 4.3k | 52.79 | |
| Kansas City Southern | 0.1 | $223k | 2.1k | 106.19 | |
| Hca Holdings (HCA) | 0.1 | $226k | 2.2k | 102.73 | |
| Mosaic (MOS) | 0.1 | $219k | 7.8k | 28.08 | |
| M&T Bank Corporation (MTB) | 0.1 | $204k | 1.2k | 170.00 | |
| PerkinElmer (RVTY) | 0.1 | $205k | 2.8k | 73.21 |
