Quantres Asset Management as of Sept. 30, 2018
Portfolio Holdings for Quantres Asset Management
Quantres Asset Management holds 200 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 3.1 | $5.2M | 81k | 64.31 | |
| Fortive (FTV) | 2.9 | $4.9M | 58k | 84.21 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $3.8M | 48k | 79.98 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.7M | 71k | 52.55 | |
| Applied Materials (AMAT) | 2.0 | $3.4M | 88k | 38.65 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 26k | 112.86 | |
| Tiffany & Co. | 1.7 | $2.8M | 22k | 128.99 | |
| Copart (CPRT) | 1.6 | $2.8M | 54k | 51.53 | |
| Lam Research Corporation (LRCX) | 1.4 | $2.4M | 16k | 151.68 | |
| Sempra Energy (SRE) | 1.4 | $2.3M | 20k | 113.77 | |
| Kraft Heinz (KHC) | 1.4 | $2.3M | 42k | 55.11 | |
| United Parcel Service (UPS) | 1.4 | $2.3M | 20k | 116.75 | |
| Noble Energy | 1.3 | $2.2M | 70k | 31.19 | |
| PPG Industries (PPG) | 1.2 | $2.0M | 19k | 109.14 | |
| Prologis (PLD) | 1.2 | $2.0M | 30k | 67.80 | |
| 1.2 | $2.0M | 70k | 28.46 | ||
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | 21k | 93.93 | |
| Delphi Automotive | 1.1 | $1.9M | 22k | 83.89 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.8M | 6.3k | 290.79 | |
| General Motors Company (GM) | 1.1 | $1.8M | 54k | 33.67 | |
| Qualcomm (QCOM) | 1.0 | $1.7M | 24k | 72.04 | |
| E TRADE Financial Corporation | 1.0 | $1.6M | 32k | 52.38 | |
| Biogen Idec (BIIB) | 1.0 | $1.6M | 4.6k | 353.26 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.6M | 52k | 30.90 | |
| Twenty-first Century Fox | 0.9 | $1.6M | 35k | 46.32 | |
| Kohl's Corporation (KSS) | 0.8 | $1.4M | 19k | 74.55 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.4M | 14k | 101.71 | |
| W.W. Grainger (GWW) | 0.8 | $1.4M | 3.9k | 357.44 | |
| Williams Companies (WMB) | 0.8 | $1.4M | 51k | 27.20 | |
| U.S. Bancorp (USB) | 0.8 | $1.4M | 26k | 52.81 | |
| CarMax (KMX) | 0.8 | $1.3M | 18k | 74.69 | |
| Digital Realty Trust (DLR) | 0.8 | $1.3M | 12k | 112.52 | |
| Paypal Holdings (PYPL) | 0.8 | $1.3M | 15k | 87.83 | |
| Align Technology (ALGN) | 0.8 | $1.3M | 3.4k | 391.18 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 24k | 53.40 | |
| Tapestry (TPR) | 0.8 | $1.3M | 26k | 50.27 | |
| Microchip Technology (MCHP) | 0.8 | $1.3M | 16k | 78.93 | |
| Darden Restaurants (DRI) | 0.7 | $1.2M | 11k | 111.18 | |
| Ace | 0.7 | $1.2M | 9.1k | 133.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.2M | 18k | 66.82 | |
| H&R Block (HRB) | 0.7 | $1.2M | 46k | 25.75 | |
| Interpublic Group of Companies (IPG) | 0.7 | $1.2M | 52k | 22.86 | |
| SYSCO Corporation (SYY) | 0.7 | $1.2M | 16k | 73.23 | |
| Arista Networks (ANET) | 0.7 | $1.2M | 4.4k | 265.91 | |
| Tyco Electronics | 0.7 | $1.1M | 13k | 87.95 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.1M | 8.3k | 131.45 | |
| A. O. Smith Corporation (AOS) | 0.7 | $1.1M | 21k | 53.37 | |
| Lyondellbasell Industries Nv | 0.7 | $1.1M | 11k | 102.55 | |
| Home Depot (HD) | 0.6 | $1.1M | 5.1k | 207.06 | |
| Lennar Corporation (LEN) | 0.6 | $1.1M | 23k | 46.68 | |
| S&p Global (SPGI) | 0.6 | $1.1M | 5.4k | 195.37 | |
| Pulte (PHM) | 0.6 | $1.0M | 42k | 24.77 | |
| Envision Healthcare | 0.6 | $1.0M | 23k | 45.71 | |
| Consolidated Edison (ED) | 0.6 | $1.0M | 13k | 76.17 | |
| Booking Holdings (BKNG) | 0.6 | $992k | 500.00 | 1984.00 | |
| Campbell Soup Company (CPB) | 0.6 | $978k | 27k | 36.63 | |
| Nextera Energy (NEE) | 0.6 | $939k | 5.6k | 167.68 | |
| Arconic | 0.6 | $931k | 42k | 22.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $889k | 2.2k | 404.09 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.5 | $884k | 35k | 25.27 | |
| EQT Corporation (EQT) | 0.5 | $871k | 20k | 44.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $869k | 5.8k | 149.72 | |
| Intuitive Surgical (ISRG) | 0.5 | $861k | 1.5k | 574.00 | |
| Phillips 66 (PSX) | 0.5 | $834k | 7.4k | 112.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $829k | 6.0k | 138.17 | |
| Varian Medical Systems | 0.5 | $817k | 7.3k | 111.92 | |
| Duke Energy (DUK) | 0.5 | $824k | 10k | 80.00 | |
| Ventas (VTR) | 0.5 | $783k | 14k | 54.38 | |
| MetLife (MET) | 0.5 | $790k | 17k | 46.75 | |
| Nektar Therapeutics (NKTR) | 0.5 | $786k | 13k | 60.93 | |
| Newell Rubbermaid (NWL) | 0.5 | $769k | 38k | 20.29 | |
| Capital One Financial (COF) | 0.5 | $778k | 8.2k | 94.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $766k | 55k | 13.93 | |
| Broadridge Financial Solutions (BR) | 0.5 | $752k | 5.7k | 131.93 | |
| Prudential Financial (PRU) | 0.5 | $750k | 7.4k | 101.35 | |
| Fox News | 0.5 | $747k | 16k | 45.83 | |
| J.M. Smucker Company (SJM) | 0.4 | $729k | 7.1k | 102.68 | |
| Johnson Controls International | 0.4 | $714k | 20k | 35.00 | |
| Evergy (EVRG) | 0.4 | $719k | 13k | 54.89 | |
| Southern Company (SO) | 0.4 | $702k | 16k | 43.60 | |
| Pepsi (PEP) | 0.4 | $693k | 6.2k | 111.77 | |
| Robert Half International (RHI) | 0.4 | $690k | 9.8k | 70.41 | |
| Perrigo | 0.4 | $680k | 9.6k | 70.83 | |
| Andeavor | 0.4 | $691k | 4.5k | 153.56 | |
| eBay (EBAY) | 0.4 | $664k | 20k | 33.03 | |
| Omni (OMC) | 0.4 | $660k | 9.7k | 68.04 | |
| Citigroup (C) | 0.4 | $646k | 9.0k | 71.78 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $633k | 5.9k | 107.29 | |
| Ca | 0.4 | $631k | 14k | 44.13 | |
| Textron (TXT) | 0.4 | $636k | 8.9k | 71.46 | |
| CBOE Holdings (CBOE) | 0.4 | $633k | 6.6k | 95.91 | |
| Simon Property (SPG) | 0.4 | $636k | 3.6k | 176.67 | |
| Crown Castle Intl (CCI) | 0.4 | $635k | 5.7k | 111.40 | |
| Host Hotels & Resorts (HST) | 0.4 | $616k | 29k | 21.10 | |
| NiSource (NI) | 0.4 | $616k | 25k | 24.94 | |
| Bank of America Corporation (BAC) | 0.4 | $610k | 21k | 29.47 | |
| Akamai Technologies (AKAM) | 0.4 | $607k | 8.3k | 73.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $597k | 500.00 | 1194.00 | |
| Allstate Corporation (ALL) | 0.3 | $592k | 6.0k | 98.67 | |
| Dollar Tree (DLTR) | 0.3 | $579k | 7.1k | 81.55 | |
| National-Oilwell Var | 0.3 | $564k | 13k | 43.05 | |
| Dentsply Sirona (XRAY) | 0.3 | $577k | 15k | 37.71 | |
| Republic Services (RSG) | 0.3 | $559k | 7.7k | 72.60 | |
| Comerica Incorporated (CMA) | 0.3 | $559k | 6.2k | 90.16 | |
| American Electric Power Company (AEP) | 0.3 | $553k | 7.8k | 70.90 | |
| Pioneer Natural Resources | 0.3 | $557k | 3.2k | 174.06 | |
| Amphenol Corporation (APH) | 0.3 | $545k | 5.8k | 93.97 | |
| Dominion Resources (D) | 0.3 | $534k | 7.6k | 70.26 | |
| Macy's (M) | 0.3 | $542k | 16k | 34.74 | |
| Coty Inc Cl A (COTY) | 0.3 | $528k | 42k | 12.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $518k | 4.8k | 107.92 | |
| PG&E Corporation (PCG) | 0.3 | $506k | 11k | 46.00 | |
| Msci (MSCI) | 0.3 | $497k | 2.8k | 177.50 | |
| Goldman Sachs (GS) | 0.3 | $493k | 2.2k | 224.09 | |
| American Express Company (AXP) | 0.3 | $490k | 4.6k | 106.52 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $482k | 4.1k | 117.76 | |
| Jacobs Engineering | 0.3 | $474k | 6.2k | 76.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $446k | 1.9k | 234.74 | |
| Hanesbrands (HBI) | 0.3 | $455k | 25k | 18.42 | |
| Procter & Gamble Company (PG) | 0.3 | $458k | 5.5k | 83.27 | |
| Cintas Corporation (CTAS) | 0.3 | $455k | 2.3k | 197.83 | |
| Accenture | 0.3 | $460k | 2.7k | 170.37 | |
| M&T Bank Corporation (MTB) | 0.3 | $428k | 2.6k | 164.62 | |
| United States Oil Fund | 0.3 | $436k | 28k | 15.53 | |
| Entergy Corporation (ETR) | 0.3 | $430k | 5.3k | 81.13 | |
| SCANA Corporation | 0.3 | $428k | 11k | 38.91 | |
| Flowserve Corporation (FLS) | 0.3 | $438k | 8.0k | 54.75 | |
| PNC Financial Services (PNC) | 0.2 | $422k | 3.1k | 136.13 | |
| Cadence Design Systems (CDNS) | 0.2 | $426k | 9.4k | 45.32 | |
| Extra Space Storage (EXR) | 0.2 | $416k | 4.8k | 86.67 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $421k | 26k | 16.32 | |
| Northern Trust Corporation (NTRS) | 0.2 | $398k | 3.9k | 102.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $409k | 3.6k | 113.61 | |
| Sherwin-Williams Company (SHW) | 0.2 | $410k | 900.00 | 455.56 | |
| Laboratory Corp. of America Holdings | 0.2 | $399k | 2.3k | 173.48 | |
| Xcel Energy (XEL) | 0.2 | $397k | 8.4k | 47.26 | |
| Western Union Company (WU) | 0.2 | $385k | 20k | 19.06 | |
| Nasdaq Omx (NDAQ) | 0.2 | $386k | 4.5k | 85.78 | |
| Devon Energy Corporation (DVN) | 0.2 | $383k | 9.6k | 39.90 | |
| Public Storage (PSA) | 0.2 | $383k | 1.9k | 201.58 | |
| Albemarle Corporation (ALB) | 0.2 | $389k | 3.9k | 99.74 | |
| American Tower Reit (AMT) | 0.2 | $392k | 2.7k | 145.19 | |
| Monster Beverage Corp (MNST) | 0.2 | $379k | 6.5k | 58.31 | |
| Target Corporation (TGT) | 0.2 | $362k | 4.1k | 88.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $366k | 8.3k | 44.10 | |
| Wec Energy Group (WEC) | 0.2 | $367k | 5.5k | 66.73 | |
| Jefferies Finl Group (JEF) | 0.2 | $365k | 17k | 21.99 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $352k | 6.9k | 51.01 | |
| Exelon Corporation (EXC) | 0.2 | $354k | 8.1k | 43.70 | |
| DTE Energy Company (DTE) | 0.2 | $360k | 3.3k | 109.09 | |
| BlackRock (BLK) | 0.2 | $330k | 700.00 | 471.43 | |
| Martin Marietta Materials (MLM) | 0.2 | $328k | 1.8k | 182.22 | |
| Ameren Corporation (AEE) | 0.2 | $335k | 5.3k | 63.21 | |
| LKQ Corporation (LKQ) | 0.2 | $342k | 11k | 31.67 | |
| Boston Scientific Corporation (BSX) | 0.2 | $343k | 8.9k | 38.54 | |
| Rockwell Automation (ROK) | 0.2 | $338k | 1.8k | 187.78 | |
| L Brands | 0.2 | $333k | 11k | 30.27 | |
| Apple (AAPL) | 0.2 | $316k | 1.4k | 225.71 | |
| UnitedHealth (UNH) | 0.2 | $319k | 1.2k | 265.83 | |
| Public Service Enterprise (PEG) | 0.2 | $317k | 6.0k | 52.83 | |
| Discover Financial Services (DFS) | 0.2 | $306k | 4.0k | 76.50 | |
| CSX Corporation (CSX) | 0.2 | $296k | 4.0k | 74.00 | |
| Praxair | 0.2 | $305k | 1.9k | 160.53 | |
| Roper Industries (ROP) | 0.2 | $296k | 1.0k | 296.00 | |
| Loews Corporation (L) | 0.2 | $286k | 5.7k | 50.18 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $289k | 4.7k | 61.49 | |
| BB&T Corporation | 0.2 | $277k | 5.7k | 48.60 | |
| Kellogg Company (K) | 0.2 | $287k | 4.1k | 70.00 | |
| Seagate Technology | 0.2 | $279k | 5.9k | 47.29 | |
| Cme (CME) | 0.2 | $272k | 1.6k | 170.00 | |
| Moody's Corporation (MCO) | 0.2 | $268k | 1.6k | 167.50 | |
| General Electric Company | 0.2 | $270k | 24k | 11.30 | |
| Hershey Company (HSY) | 0.2 | $275k | 2.7k | 101.85 | |
| Paccar (PCAR) | 0.2 | $273k | 4.0k | 68.25 | |
| Hormel Foods Corporation (HRL) | 0.2 | $260k | 6.6k | 39.39 | |
| Hartford Financial Services (HIG) | 0.1 | $250k | 5.0k | 50.00 | |
| Affiliated Managers (AMG) | 0.1 | $246k | 1.8k | 136.67 | |
| Equifax (EFX) | 0.1 | $248k | 1.9k | 130.53 | |
| Citrix Systems | 0.1 | $245k | 2.2k | 111.36 | |
| Hologic (HOLX) | 0.1 | $246k | 6.0k | 41.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $248k | 3.0k | 82.67 | |
| FleetCor Technologies | 0.1 | $251k | 1.1k | 228.18 | |
| Brighthouse Finl (BHF) | 0.1 | $257k | 5.8k | 44.31 | |
| Analog Devices (ADI) | 0.1 | $240k | 2.6k | 92.31 | |
| Equity Residential (EQR) | 0.1 | $232k | 3.5k | 66.29 | |
| Humana (HUM) | 0.1 | $237k | 700.00 | 338.57 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $227k | 500.00 | 454.00 | |
| Duke Realty Corporation | 0.1 | $233k | 8.2k | 28.41 | |
| Citizens Financial (CFG) | 0.1 | $231k | 6.0k | 38.50 | |
| CMS Energy Corporation (CMS) | 0.1 | $221k | 4.5k | 49.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $214k | 1.0k | 214.00 | |
| Incyte Corporation (INCY) | 0.1 | $221k | 3.2k | 69.06 | |
| Franklin Resources (BEN) | 0.1 | $222k | 7.3k | 30.41 | |
| Intercontinental Exchange (ICE) | 0.1 | $225k | 3.0k | 75.00 | |
| Allegan | 0.1 | $210k | 1.1k | 190.91 | |
| Westrock (WRK) | 0.1 | $219k | 4.1k | 53.41 | |
| Expeditors International of Washington (EXPD) | 0.1 | $206k | 2.8k | 73.57 | |
| T. Rowe Price (TROW) | 0.1 | $207k | 1.9k | 108.95 | |
| Edison International (EIX) | 0.1 | $203k | 3.0k | 67.67 | |
| Boston Properties (BXP) | 0.1 | $209k | 1.7k | 122.94 |
