Quantres Asset Management as of March 31, 2019
Portfolio Holdings for Quantres Asset Management
Quantres Asset Management holds 144 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 5.0 | $6.9M | 166k | 41.33 | |
| Dowdupont | 4.6 | $6.3M | 119k | 53.31 | |
| Netflix (NFLX) | 4.1 | $5.6M | 16k | 356.58 | |
| Carnival Corporation (CCL) | 3.2 | $4.4M | 87k | 50.72 | |
| Gap (GPS) | 2.7 | $3.7M | 143k | 26.18 | |
| Advanced Micro Devices (AMD) | 2.4 | $3.3M | 129k | 25.52 | |
| salesforce (CRM) | 2.1 | $3.0M | 19k | 158.40 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.9M | 53k | 53.93 | |
| Applied Materials (AMAT) | 1.7 | $2.4M | 60k | 39.67 | |
| UnitedHealth (UNH) | 1.7 | $2.3M | 9.5k | 247.26 | |
| Anthem (ELV) | 1.7 | $2.3M | 8.0k | 287.00 | |
| Hp (HPQ) | 1.6 | $2.3M | 117k | 19.43 | |
| Kroger (KR) | 1.6 | $2.3M | 92k | 24.60 | |
| General Motors Company (GM) | 1.6 | $2.2M | 59k | 37.09 | |
| Corning Incorporated (GLW) | 1.6 | $2.1M | 64k | 33.11 | |
| Cme (CME) | 1.5 | $2.0M | 12k | 164.60 | |
| Western Digital (WDC) | 1.4 | $2.0M | 41k | 48.05 | |
| American Express Company (AXP) | 1.3 | $1.8M | 16k | 109.33 | |
| Bank of America Corporation (BAC) | 1.3 | $1.8M | 64k | 27.59 | |
| Cigna Corp (CI) | 1.2 | $1.7M | 11k | 160.85 | |
| U.S. Bancorp (USB) | 1.2 | $1.7M | 35k | 48.18 | |
| Autodesk (ADSK) | 1.2 | $1.7M | 11k | 155.83 | |
| Alaska Air (ALK) | 1.2 | $1.6M | 29k | 56.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.6M | 1.4k | 1177.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.6M | 1.4k | 1173.57 | |
| Textron (TXT) | 1.2 | $1.6M | 32k | 50.66 | |
| Microchip Technology (MCHP) | 1.2 | $1.6M | 19k | 82.95 | |
| Macy's (M) | 1.1 | $1.5M | 61k | 24.03 | |
| Verisign (VRSN) | 0.9 | $1.3M | 6.9k | 181.59 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 12k | 106.10 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 13k | 97.54 | |
| Tripadvisor (TRIP) | 0.9 | $1.2M | 23k | 51.43 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 23k | 47.73 | |
| Fifth Third Ban (FITB) | 0.8 | $1.1M | 44k | 25.22 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 21k | 48.32 | |
| Willis Towers Watson | 0.7 | $1.0M | 5.7k | 175.61 | |
| Mosaic (MOS) | 0.7 | $945k | 35k | 27.31 | |
| Humana (HUM) | 0.7 | $931k | 3.5k | 266.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $908k | 7.7k | 117.92 | |
| Comerica Incorporated (CMA) | 0.7 | $909k | 12k | 73.31 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $905k | 14k | 63.29 | |
| Analog Devices (ADI) | 0.7 | $895k | 8.5k | 105.29 | |
| Varian Medical Systems | 0.6 | $850k | 6.0k | 141.67 | |
| Goldman Sachs (GS) | 0.6 | $845k | 4.4k | 192.05 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $837k | 17k | 50.42 | |
| Duke Energy (DUK) | 0.6 | $846k | 9.4k | 90.00 | |
| Morgan Stanley (MS) | 0.6 | $827k | 20k | 42.19 | |
| Skyworks Solutions (SWKS) | 0.6 | $825k | 10k | 82.50 | |
| Boston Scientific Corporation (BSX) | 0.6 | $802k | 21k | 38.37 | |
| Interpublic Group of Companies (IPG) | 0.6 | $786k | 37k | 21.02 | |
| Dover Corporation (DOV) | 0.6 | $788k | 8.4k | 93.81 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $783k | 8.3k | 94.34 | |
| Nektar Therapeutics (NKTR) | 0.6 | $763k | 23k | 33.61 | |
| Monster Beverage Corp (MNST) | 0.6 | $753k | 14k | 54.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $739k | 1.8k | 410.56 | |
| Akamai Technologies (AKAM) | 0.5 | $746k | 10k | 71.73 | |
| Philip Morris International (PM) | 0.5 | $742k | 8.4k | 88.33 | |
| McDonald's Corporation (MCD) | 0.5 | $722k | 3.8k | 190.00 | |
| Newell Rubbermaid (NWL) | 0.5 | $701k | 46k | 15.34 | |
| Danaher Corporation (DHR) | 0.5 | $700k | 5.3k | 132.08 | |
| Medtronic | 0.5 | $701k | 7.7k | 91.04 | |
| Stryker Corporation (SYK) | 0.5 | $691k | 3.5k | 197.43 | |
| American Electric Power Company (AEP) | 0.5 | $695k | 8.3k | 83.73 | |
| Seagate Technology | 0.5 | $690k | 14k | 47.92 | |
| American Airls (AAL) | 0.5 | $689k | 22k | 31.75 | |
| W.W. Grainger (GWW) | 0.5 | $662k | 2.2k | 300.91 | |
| DaVita (DVA) | 0.5 | $668k | 12k | 54.31 | |
| Yum! Brands (YUM) | 0.5 | $649k | 6.5k | 99.85 | |
| Rockwell Automation (ROK) | 0.5 | $649k | 3.7k | 175.41 | |
| Red Hat | 0.5 | $639k | 3.5k | 182.57 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $630k | 2.1k | 300.00 | |
| Biogen Idec (BIIB) | 0.5 | $638k | 2.7k | 236.30 | |
| Omni (OMC) | 0.4 | $606k | 8.3k | 73.01 | |
| Deere & Company (DE) | 0.4 | $591k | 3.7k | 159.73 | |
| Iqvia Holdings (IQV) | 0.4 | $590k | 4.1k | 143.90 | |
| Mattel (MAT) | 0.4 | $582k | 45k | 12.99 | |
| Expedia (EXPE) | 0.4 | $559k | 4.7k | 118.94 | |
| Facebook Inc cl a (META) | 0.4 | $567k | 3.4k | 166.76 | |
| Synchrony Financial (SYF) | 0.4 | $545k | 17k | 31.87 | |
| Prudential Financial (PRU) | 0.4 | $542k | 5.9k | 91.86 | |
| Centene Corporation (CNC) | 0.4 | $542k | 10k | 53.14 | |
| Royal Caribbean Cruises | 0.4 | $527k | 4.6k | 114.57 | |
| Citigroup (C) | 0.4 | $523k | 8.4k | 62.26 | |
| Cummins (CMI) | 0.4 | $505k | 3.2k | 157.81 | |
| Albemarle Corporation (ALB) | 0.4 | $508k | 6.2k | 81.94 | |
| Michael Kors Holdings Ord (CPRI) | 0.4 | $517k | 11k | 45.75 | |
| Chevron Corporation (CVX) | 0.4 | $493k | 4.0k | 123.25 | |
| MetLife (MET) | 0.4 | $502k | 12k | 42.54 | |
| Abiomed | 0.3 | $486k | 1.7k | 285.88 | |
| Illumina (ILMN) | 0.3 | $466k | 1.5k | 310.67 | |
| Hldgs (UAL) | 0.3 | $455k | 5.7k | 79.82 | |
| International Flavors & Fragrances (IFF) | 0.3 | $438k | 3.4k | 128.82 | |
| Zimmer Holdings (ZBH) | 0.3 | $447k | 3.5k | 127.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $422k | 2.1k | 200.95 | |
| Copart (CPRT) | 0.3 | $430k | 7.1k | 60.56 | |
| Flowserve Corporation (FLS) | 0.3 | $424k | 9.4k | 45.11 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $415k | 9.7k | 42.78 | |
| Apple (AAPL) | 0.3 | $418k | 2.2k | 190.00 | |
| Estee Lauder Companies (EL) | 0.3 | $397k | 2.4k | 165.42 | |
| H&R Block (HRB) | 0.3 | $388k | 16k | 23.95 | |
| Boeing Company (BA) | 0.3 | $381k | 1.0k | 381.00 | |
| Southwest Airlines (LUV) | 0.3 | $384k | 7.4k | 51.89 | |
| First Republic Bank/san F (FRCB) | 0.3 | $392k | 3.9k | 100.51 | |
| Lamb Weston Hldgs (LW) | 0.3 | $390k | 5.2k | 75.00 | |
| Citrix Systems | 0.3 | $379k | 3.8k | 99.74 | |
| McKesson Corporation (MCK) | 0.3 | $375k | 3.2k | 117.19 | |
| FLIR Systems | 0.3 | $366k | 7.7k | 47.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $352k | 2.3k | 153.04 | |
| Whirlpool Corporation (WHR) | 0.3 | $359k | 2.7k | 132.96 | |
| Xcel Energy (XEL) | 0.3 | $360k | 6.4k | 56.25 | |
| State Street Corporation (STT) | 0.2 | $342k | 5.2k | 65.77 | |
| Consolidated Edison (ED) | 0.2 | $339k | 4.0k | 84.75 | |
| Leggett & Platt (LEG) | 0.2 | $350k | 8.3k | 42.17 | |
| United Rentals (URI) | 0.2 | $343k | 3.0k | 114.33 | |
| Nextera Energy (NEE) | 0.2 | $348k | 1.8k | 193.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $347k | 1.0k | 347.00 | |
| Lyondellbasell Industries Nv | 0.2 | $336k | 4.0k | 84.00 | |
| M&T Bank Corporation (MTB) | 0.2 | $314k | 2.0k | 157.00 | |
| Walt Disney Company (DIS) | 0.2 | $311k | 2.8k | 111.07 | |
| CBS Corporation | 0.2 | $314k | 6.6k | 47.58 | |
| Abbvie (ABBV) | 0.2 | $314k | 3.9k | 80.51 | |
| Kraft Heinz (KHC) | 0.2 | $320k | 9.8k | 32.65 | |
| Hasbro (HAS) | 0.2 | $306k | 3.6k | 85.00 | |
| Intel Corporation (INTC) | 0.2 | $306k | 5.7k | 53.68 | |
| Citizens Financial (CFG) | 0.2 | $302k | 9.3k | 32.47 | |
| Electronic Arts (EA) | 0.2 | $295k | 2.9k | 101.72 | |
| Wynn Resorts (WYNN) | 0.2 | $286k | 2.4k | 119.17 | |
| Edison International (EIX) | 0.2 | $291k | 4.7k | 61.91 | |
| Pvh Corporation (PVH) | 0.2 | $293k | 2.4k | 122.08 | |
| Dominion Resources (D) | 0.2 | $276k | 3.6k | 76.67 | |
| NiSource (NI) | 0.2 | $258k | 9.0k | 28.67 | |
| 3M Company (MMM) | 0.2 | $249k | 1.2k | 207.50 | |
| Universal Health Services (UHS) | 0.2 | $241k | 1.8k | 133.89 | |
| Fox Corporation (FOX) | 0.2 | $239k | 6.7k | 35.86 | |
| Cardinal Health (CAH) | 0.2 | $217k | 4.5k | 48.22 | |
| Unum (UNM) | 0.2 | $227k | 6.7k | 33.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $210k | 1.5k | 140.00 | |
| Southern Company (SO) | 0.1 | $202k | 3.9k | 51.79 | |
| Under Armour (UAA) | 0.1 | $209k | 9.9k | 21.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $203k | 4.1k | 49.51 | |
| Eversource Energy (ES) | 0.1 | $213k | 3.0k | 71.00 | |
| Brighthouse Finl (BHF) | 0.1 | $207k | 5.7k | 36.32 | |
| Coty Inc Cl A (COTY) | 0.1 | $186k | 16k | 11.48 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $173k | 11k | 15.45 |
