Quantres Asset Management as of Dec. 31, 2018
Portfolio Holdings for Quantres Asset Management
Quantres Asset Management holds 183 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 5.2 | $8.4M | 79k | 106.48 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $5.0M | 73k | 68.33 | |
| Gilead Sciences (GILD) | 2.9 | $4.7M | 76k | 62.56 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.4M | 34k | 129.06 | |
| Facebook Inc cl a (META) | 2.5 | $4.0M | 31k | 131.07 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.6M | 54k | 68.19 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.5M | 75k | 46.08 | |
| ConAgra Foods (CAG) | 1.7 | $2.8M | 132k | 21.36 | |
| Philip Morris International (PM) | 1.6 | $2.6M | 39k | 66.76 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.6M | 40k | 65.52 | |
| 1.5 | $2.5M | 87k | 28.75 | ||
| Hess (HES) | 1.5 | $2.4M | 59k | 40.49 | |
| Citigroup (C) | 1.5 | $2.4M | 45k | 52.07 | |
| Carnival Corporation (CCL) | 1.4 | $2.3M | 47k | 49.30 | |
| Alaska Air (ALK) | 1.2 | $1.9M | 32k | 60.85 | |
| Textron (TXT) | 1.1 | $1.8M | 39k | 45.99 | |
| FedEx Corporation (FDX) | 1.1 | $1.8M | 11k | 161.36 | |
| DaVita (DVA) | 1.1 | $1.7M | 34k | 51.46 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 13k | 133.52 | |
| Centene Corporation (CNC) | 1.0 | $1.7M | 14k | 115.28 | |
| Cardinal Health (CAH) | 1.0 | $1.6M | 35k | 44.60 | |
| Johnson Controls International | 0.9 | $1.5M | 51k | 29.65 | |
| At&t (T) | 0.9 | $1.4M | 51k | 28.54 | |
| Best Buy (BBY) | 0.9 | $1.4M | 27k | 52.98 | |
| Capital One Financial (COF) | 0.9 | $1.4M | 19k | 75.59 | |
| Constellation Brands (STZ) | 0.9 | $1.4M | 8.9k | 160.79 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.4M | 61k | 22.54 | |
| Altria (MO) | 0.8 | $1.3M | 26k | 49.37 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.3M | 68k | 18.46 | |
| DISH Network | 0.8 | $1.2M | 50k | 24.98 | |
| Noble Energy | 0.8 | $1.2M | 66k | 18.76 | |
| Biogen Idec (BIIB) | 0.8 | $1.2M | 4.1k | 300.98 | |
| Southern Company (SO) | 0.7 | $1.2M | 27k | 43.93 | |
| Sempra Energy (SRE) | 0.7 | $1.2M | 11k | 108.18 | |
| EOG Resources (EOG) | 0.7 | $1.1M | 13k | 87.21 | |
| Tiffany & Co. | 0.7 | $1.1M | 14k | 80.52 | |
| Interpublic Group of Companies (IPG) | 0.7 | $1.1M | 52k | 20.64 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.1M | 26k | 40.97 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.1M | 19k | 56.15 | |
| Kellogg Company (K) | 0.6 | $1.0M | 18k | 57.03 | |
| Verisign (VRSN) | 0.6 | $1.0M | 6.9k | 148.26 | |
| Helmerich & Payne (HP) | 0.6 | $1.0M | 21k | 47.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.0M | 3.6k | 285.00 | |
| Concho Resources | 0.6 | $997k | 9.7k | 102.78 | |
| Comcast Corporation (CMCSA) | 0.6 | $977k | 29k | 34.04 | |
| Arconic | 0.6 | $959k | 57k | 16.85 | |
| Akamai Technologies (AKAM) | 0.6 | $941k | 15k | 61.10 | |
| Campbell Soup Company (CPB) | 0.6 | $904k | 27k | 32.99 | |
| Motorola Solutions (MSI) | 0.6 | $886k | 7.7k | 115.06 | |
| Accenture | 0.6 | $888k | 6.3k | 140.95 | |
| Copart (CPRT) | 0.5 | $874k | 18k | 47.76 | |
| SPDR Gold Trust (GLD) | 0.5 | $879k | 7.2k | 121.29 | |
| Allegan | 0.5 | $882k | 6.6k | 133.64 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.5 | $872k | 34k | 25.46 | |
| Alexion Pharmaceuticals | 0.5 | $857k | 8.8k | 97.39 | |
| Flowserve Corporation (FLS) | 0.5 | $859k | 23k | 38.01 | |
| Mylan Nv | 0.5 | $838k | 31k | 27.39 | |
| Apache Corporation | 0.5 | $832k | 32k | 26.25 | |
| Nucor Corporation (NUE) | 0.5 | $834k | 16k | 51.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $831k | 8.0k | 104.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $817k | 16k | 50.43 | |
| Zimmer Holdings (ZBH) | 0.5 | $809k | 7.8k | 103.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $808k | 3.3k | 244.85 | |
| Hca Holdings (HCA) | 0.5 | $809k | 6.5k | 124.46 | |
| Verizon Communications (VZ) | 0.5 | $793k | 14k | 56.24 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $771k | 6.1k | 126.39 | |
| Netflix (NFLX) | 0.5 | $776k | 2.9k | 267.59 | |
| Xerox | 0.5 | $763k | 39k | 19.77 | |
| Newfield Exploration | 0.5 | $727k | 50k | 14.66 | |
| Under Armour (UAA) | 0.5 | $735k | 42k | 17.67 | |
| Hormel Foods Corporation (HRL) | 0.5 | $734k | 17k | 42.67 | |
| General Electric Company | 0.4 | $715k | 94k | 7.57 | |
| Marathon Oil Corporation (MRO) | 0.4 | $707k | 49k | 14.34 | |
| Hasbro (HAS) | 0.4 | $691k | 8.5k | 81.29 | |
| Discovery Communications | 0.4 | $702k | 30k | 23.09 | |
| Varian Medical Systems | 0.4 | $703k | 6.2k | 113.39 | |
| Humana (HUM) | 0.4 | $688k | 2.4k | 286.67 | |
| Royal Caribbean Cruises | 0.4 | $685k | 7.0k | 97.86 | |
| SVB Financial (SIVBQ) | 0.4 | $646k | 3.4k | 190.00 | |
| Abiomed | 0.4 | $650k | 2.0k | 325.00 | |
| Schlumberger (SLB) | 0.4 | $628k | 17k | 36.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $637k | 62k | 10.31 | |
| Oracle Corporation (ORCL) | 0.4 | $637k | 14k | 45.18 | |
| Prologis (PLD) | 0.4 | $628k | 11k | 58.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $627k | 600.00 | 1045.00 | |
| Exelon Corporation (EXC) | 0.4 | $622k | 14k | 45.07 | |
| Udr (UDR) | 0.4 | $622k | 16k | 39.62 | |
| Mosaic (MOS) | 0.4 | $622k | 21k | 29.20 | |
| CBS Corporation | 0.4 | $599k | 14k | 43.72 | |
| Automatic Data Processing (ADP) | 0.4 | $577k | 4.4k | 131.14 | |
| Duke Energy (DUK) | 0.4 | $578k | 6.7k | 86.27 | |
| Tapestry (TPR) | 0.4 | $591k | 18k | 33.77 | |
| Pepsi (PEP) | 0.3 | $574k | 5.2k | 110.38 | |
| Jacobs Engineering | 0.3 | $573k | 9.8k | 58.47 | |
| J.M. Smucker Company (SJM) | 0.3 | $570k | 6.1k | 93.44 | |
| Nektar Therapeutics (NKTR) | 0.3 | $575k | 18k | 32.86 | |
| Evergy (EVRG) | 0.3 | $573k | 10k | 56.73 | |
| Lincoln National Corporation (LNC) | 0.3 | $554k | 11k | 51.30 | |
| Newell Rubbermaid (NWL) | 0.3 | $554k | 30k | 18.59 | |
| Fluor Corporation (FLR) | 0.3 | $547k | 17k | 32.18 | |
| Ameriprise Financial (AMP) | 0.3 | $532k | 5.1k | 104.31 | |
| Xcel Energy (XEL) | 0.3 | $537k | 11k | 49.27 | |
| Fox News | 0.3 | $530k | 11k | 47.75 | |
| Pvh Corporation (PVH) | 0.3 | $511k | 5.5k | 92.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $518k | 500.00 | 1036.00 | |
| Hp (HPQ) | 0.3 | $518k | 25k | 20.47 | |
| Illumina (ILMN) | 0.3 | $510k | 1.7k | 300.00 | |
| Utilities SPDR (XLU) | 0.3 | $508k | 9.6k | 52.92 | |
| Perrigo | 0.3 | $508k | 13k | 38.78 | |
| Kraft Heinz (KHC) | 0.3 | $508k | 12k | 43.05 | |
| Fortive (FTV) | 0.3 | $501k | 7.4k | 67.70 | |
| Hanesbrands (HBI) | 0.3 | $492k | 39k | 12.52 | |
| DTE Energy Company (DTE) | 0.3 | $485k | 4.4k | 110.23 | |
| Alliant Energy Corporation (LNT) | 0.3 | $490k | 12k | 42.24 | |
| Celgene Corporation | 0.3 | $481k | 7.5k | 64.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $487k | 9.6k | 50.73 | |
| Westrock (WRK) | 0.3 | $487k | 13k | 37.75 | |
| BB&T Corporation | 0.3 | $464k | 11k | 43.36 | |
| Anthem (ELV) | 0.3 | $473k | 1.8k | 262.78 | |
| CSX Corporation (CSX) | 0.3 | $460k | 7.4k | 62.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $448k | 1.2k | 373.33 | |
| Kroger (KR) | 0.3 | $454k | 17k | 27.52 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $446k | 3.2k | 139.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $431k | 2.6k | 165.77 | |
| Halliburton Company (HAL) | 0.3 | $417k | 16k | 26.56 | |
| L Brands | 0.3 | $424k | 17k | 25.70 | |
| Arista Networks (ANET) | 0.3 | $421k | 2.0k | 210.50 | |
| Michael Kors Holdings Ord (CPRI) | 0.3 | $425k | 11k | 37.95 | |
| H&R Block (HRB) | 0.2 | $411k | 16k | 25.37 | |
| PerkinElmer (RVTY) | 0.2 | $401k | 5.1k | 78.63 | |
| Cimarex Energy | 0.2 | $413k | 6.7k | 61.64 | |
| Ingersoll-rand | 0.2 | $401k | 4.4k | 91.14 | |
| Tripadvisor (TRIP) | 0.2 | $410k | 7.6k | 53.95 | |
| Mondelez Int (MDLZ) | 0.2 | $408k | 10k | 40.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $396k | 3.9k | 101.54 | |
| Honeywell International (HON) | 0.2 | $383k | 2.9k | 132.07 | |
| Weyerhaeuser Company (WY) | 0.2 | $385k | 18k | 21.88 | |
| United Parcel Service (UPS) | 0.2 | $380k | 3.9k | 97.44 | |
| W.W. Grainger (GWW) | 0.2 | $367k | 1.3k | 282.31 | |
| Harley-Davidson (HOG) | 0.2 | $365k | 11k | 34.11 | |
| WellCare Health Plans | 0.2 | $378k | 1.6k | 236.25 | |
| Coca-Cola Company (KO) | 0.2 | $355k | 7.5k | 47.33 | |
| Via | 0.2 | $362k | 14k | 25.67 | |
| U.S. Bancorp (USB) | 0.2 | $347k | 7.6k | 45.66 | |
| Host Hotels & Resorts (HST) | 0.2 | $338k | 20k | 16.65 | |
| Anadarko Petroleum Corporation | 0.2 | $346k | 7.9k | 43.80 | |
| Key (KEY) | 0.2 | $341k | 23k | 14.76 | |
| Hldgs (UAL) | 0.2 | $335k | 4.0k | 83.75 | |
| Lamb Weston Hldgs (LW) | 0.2 | $346k | 4.7k | 73.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $326k | 1.6k | 203.75 | |
| NetApp (NTAP) | 0.2 | $328k | 5.5k | 59.64 | |
| Discovery Communications | 0.2 | $329k | 13k | 24.74 | |
| Simon Property (SPG) | 0.2 | $319k | 1.9k | 167.89 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $326k | 7.7k | 42.34 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $322k | 24k | 13.20 | |
| Universal Health Services (UHS) | 0.2 | $315k | 2.7k | 116.67 | |
| Twenty-first Century Fox | 0.2 | $303k | 6.3k | 48.10 | |
| Progressive Corporation (PGR) | 0.2 | $296k | 4.9k | 60.41 | |
| Health Care SPDR (XLV) | 0.2 | $294k | 3.4k | 86.47 | |
| National-Oilwell Var | 0.2 | $288k | 11k | 25.71 | |
| NiSource (NI) | 0.2 | $297k | 12k | 25.38 | |
| General Dynamics Corporation (GD) | 0.2 | $299k | 1.9k | 157.37 | |
| Wynn Resorts (WYNN) | 0.2 | $297k | 3.0k | 99.00 | |
| Delta Air Lines (DAL) | 0.2 | $294k | 5.9k | 49.83 | |
| Align Technology (ALGN) | 0.2 | $293k | 1.4k | 209.29 | |
| Western Digital (WDC) | 0.2 | $274k | 7.4k | 37.03 | |
| Diamondback Energy (FANG) | 0.2 | $269k | 2.9k | 92.76 | |
| Monster Beverage Corp (MNST) | 0.2 | $271k | 5.5k | 49.27 | |
| Broadridge Financial Solutions (BR) | 0.1 | $241k | 2.5k | 96.40 | |
| TJX Companies (TJX) | 0.1 | $251k | 5.6k | 44.82 | |
| Robert Half International (RHI) | 0.1 | $246k | 4.3k | 57.21 | |
| Macerich Company (MAC) | 0.1 | $251k | 5.8k | 43.28 | |
| CMS Energy Corporation (CMS) | 0.1 | $223k | 4.5k | 49.56 | |
| Rollins (ROL) | 0.1 | $224k | 6.2k | 36.13 | |
| UnitedHealth (UNH) | 0.1 | $224k | 900.00 | 248.89 | |
| Ralph Lauren Corp (RL) | 0.1 | $228k | 2.2k | 103.64 | |
| American Electric Power Company (AEP) | 0.1 | $217k | 2.9k | 74.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $204k | 2.4k | 85.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $201k | 1.7k | 121.67 | |
| Jefferies Finl Group (JEF) | 0.1 | $191k | 11k | 17.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $163k | 14k | 11.90 | |
| Regions Financial Corporation (RF) | 0.1 | $143k | 11k | 13.36 | |
| Coty Inc Cl A (COTY) | 0.1 | $142k | 22k | 6.54 |
