Quantres Asset Management as of Dec. 31, 2016
Portfolio Holdings for Quantres Asset Management
Quantres Asset Management holds 148 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 3.8 | $5.4M | 248k | 21.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $4.6M | 345k | 13.19 | |
| Target Corporation (TGT) | 2.8 | $4.0M | 56k | 72.23 | |
| Kinder Morgan (KMI) | 2.5 | $3.7M | 177k | 20.71 | |
| Under Armour (UAA) | 2.4 | $3.5M | 119k | 29.05 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $3.2M | 38k | 82.76 | |
| Michael Kors Holdings | 1.8 | $2.6M | 60k | 42.97 | |
| Best Buy (BBY) | 1.8 | $2.6M | 60k | 42.67 | |
| Newfield Exploration | 1.7 | $2.5M | 62k | 40.50 | |
| Ralph Lauren Corp (RL) | 1.7 | $2.5M | 28k | 90.33 | |
| Martin Marietta Materials (MLM) | 1.7 | $2.4M | 11k | 221.55 | |
| EQT Corporation (EQT) | 1.7 | $2.4M | 37k | 65.39 | |
| S&p Global (SPGI) | 1.6 | $2.4M | 22k | 107.55 | |
| Autodesk (ADSK) | 1.6 | $2.3M | 31k | 74.00 | |
| Urban Outfitters (URBN) | 1.6 | $2.3M | 80k | 28.48 | |
| Southwestern Energy Company (SWN) | 1.5 | $2.2M | 205k | 10.82 | |
| Dollar Tree (DLTR) | 1.5 | $2.1M | 27k | 77.17 | |
| Marathon Oil Corporation (MRO) | 1.4 | $2.1M | 119k | 17.31 | |
| EOG Resources (EOG) | 1.4 | $2.0M | 20k | 101.11 | |
| First Solar (FSLR) | 1.3 | $1.9M | 58k | 32.09 | |
| Vulcan Materials Company (VMC) | 1.2 | $1.8M | 14k | 125.14 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.7M | 32k | 55.11 | |
| Range Resources (RRC) | 1.2 | $1.7M | 49k | 34.37 | |
| Nucor Corporation (NUE) | 1.2 | $1.7M | 28k | 59.51 | |
| Patterson Companies (PDCO) | 1.1 | $1.6M | 40k | 41.02 | |
| Nordstrom (JWN) | 1.1 | $1.6M | 33k | 47.92 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.5M | 34k | 45.68 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | 14k | 106.76 | |
| Ameriprise Financial (AMP) | 1.0 | $1.4M | 13k | 110.94 | |
| Foot Locker (FL) | 0.9 | $1.4M | 19k | 70.88 | |
| Arconic | 0.9 | $1.3M | 72k | 18.54 | |
| priceline.com Incorporated | 0.9 | $1.3M | 900.00 | 1465.56 | |
| Raytheon Company | 0.9 | $1.3M | 8.8k | 142.05 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 21k | 58.86 | |
| Owens-Illinois | 0.9 | $1.2M | 71k | 17.40 | |
| Concho Resources | 0.9 | $1.2M | 9.3k | 132.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 1.6k | 771.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.2M | 4.7k | 254.89 | |
| Lyondellbasell Industries Nv | 0.8 | $1.1M | 13k | 85.79 | |
| Aetna | 0.8 | $1.1M | 9.1k | 123.96 | |
| Wynn Resorts (WYNN) | 0.8 | $1.1M | 13k | 86.54 | |
| Expedia (EXPE) | 0.8 | $1.1M | 9.6k | 113.23 | |
| Noble Energy | 0.7 | $1.0M | 27k | 38.05 | |
| Universal Health Services (UHS) | 0.7 | $1.0M | 9.5k | 106.42 | |
| Johnson Controls International | 0.7 | $998k | 24k | 41.19 | |
| Ross Stores (ROST) | 0.7 | $964k | 15k | 65.58 | |
| Tripadvisor (TRIP) | 0.7 | $951k | 21k | 46.39 | |
| Delphi Automotive | 0.7 | $943k | 14k | 67.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $951k | 1.2k | 792.50 | |
| Macy's (M) | 0.7 | $931k | 26k | 35.81 | |
| L Brands | 0.7 | $942k | 14k | 65.87 | |
| Activision Blizzard | 0.6 | $921k | 26k | 36.12 | |
| Darden Restaurants (DRI) | 0.6 | $902k | 12k | 72.74 | |
| Facebook Inc cl a (META) | 0.6 | $909k | 7.9k | 115.06 | |
| Hp (HPQ) | 0.6 | $876k | 59k | 14.85 | |
| salesforce (CRM) | 0.6 | $869k | 13k | 68.43 | |
| PowerShares DB US Dollar Index Bullish | 0.6 | $866k | 33k | 26.45 | |
| CarMax (KMX) | 0.6 | $850k | 13k | 64.39 | |
| Tiffany & Co. | 0.6 | $844k | 11k | 77.43 | |
| CenturyLink | 0.6 | $854k | 36k | 23.79 | |
| Intercontinental Exchange (ICE) | 0.6 | $846k | 15k | 56.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $826k | 9.5k | 86.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $817k | 7.1k | 115.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $816k | 26k | 31.51 | |
| Xylem (XYL) | 0.6 | $817k | 17k | 49.52 | |
| FedEx Corporation (FDX) | 0.6 | $801k | 4.3k | 186.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $803k | 11k | 73.67 | |
| Kohl's Corporation (KSS) | 0.6 | $795k | 16k | 49.38 | |
| Starbucks Corporation (SBUX) | 0.6 | $788k | 14k | 55.49 | |
| Mallinckrodt | 0.5 | $772k | 16k | 49.81 | |
| General Motors Company (GM) | 0.5 | $756k | 22k | 34.84 | |
| Express Scripts Holding | 0.5 | $757k | 11k | 68.82 | |
| Newell Rubbermaid (NWL) | 0.5 | $737k | 17k | 44.67 | |
| United Parcel Service (UPS) | 0.5 | $699k | 6.1k | 114.59 | |
| Level 3 Communications | 0.5 | $699k | 12k | 56.37 | |
| J.M. Smucker Company (SJM) | 0.5 | $679k | 5.3k | 128.11 | |
| MetLife (MET) | 0.5 | $674k | 13k | 53.92 | |
| Lennar Corporation (LEN) | 0.5 | $665k | 16k | 42.90 | |
| Emerson Electric (EMR) | 0.5 | $658k | 12k | 55.76 | |
| Eaton | 0.4 | $631k | 9.4k | 67.13 | |
| Coty Inc Cl A (COTY) | 0.4 | $628k | 34k | 18.31 | |
| Helmerich & Payne (HP) | 0.4 | $619k | 8.0k | 77.38 | |
| Cerner Corporation | 0.4 | $602k | 13k | 47.40 | |
| W.W. Grainger (GWW) | 0.4 | $604k | 2.6k | 232.31 | |
| Oracle Corporation (ORCL) | 0.4 | $592k | 15k | 38.44 | |
| Franklin Resources (BEN) | 0.4 | $578k | 15k | 39.59 | |
| Dun & Bradstreet Corporation | 0.4 | $570k | 4.7k | 121.28 | |
| Ford Motor Company (F) | 0.4 | $564k | 47k | 12.13 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $562k | 24k | 23.13 | |
| Hasbro (HAS) | 0.4 | $537k | 6.9k | 77.83 | |
| American Airls (AAL) | 0.4 | $532k | 11k | 46.67 | |
| TJX Companies (TJX) | 0.4 | $518k | 6.9k | 75.07 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $525k | 9.2k | 57.38 | |
| International Flavors & Fragrances (IFF) | 0.3 | $507k | 4.3k | 117.91 | |
| D.R. Horton (DHI) | 0.3 | $500k | 18k | 27.32 | |
| Paccar (PCAR) | 0.3 | $498k | 7.8k | 63.85 | |
| Mattel (MAT) | 0.3 | $490k | 18k | 27.53 | |
| Varian Medical Systems | 0.3 | $485k | 5.4k | 89.81 | |
| Qorvo (QRVO) | 0.3 | $496k | 9.4k | 52.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $456k | 6.6k | 69.09 | |
| Pvh Corporation (PVH) | 0.3 | $460k | 5.1k | 90.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $443k | 4.3k | 103.02 | |
| Kroger (KR) | 0.3 | $442k | 13k | 34.53 | |
| General Dynamics Corporation (GD) | 0.3 | $449k | 2.6k | 172.69 | |
| Procter & Gamble Company (PG) | 0.3 | $437k | 5.2k | 84.04 | |
| Jacobs Engineering | 0.3 | $433k | 7.6k | 56.97 | |
| Moody's Corporation (MCO) | 0.3 | $424k | 4.5k | 94.22 | |
| Pioneer Natural Resources (PXD) | 0.3 | $414k | 2.3k | 180.00 | |
| Caterpillar (CAT) | 0.3 | $399k | 4.3k | 92.79 | |
| Weyerhaeuser Company (WY) | 0.3 | $382k | 13k | 30.08 | |
| HCP | 0.3 | $374k | 13k | 29.68 | |
| Stericycle (SRCL) | 0.2 | $354k | 4.6k | 76.96 | |
| Illinois Tool Works (ITW) | 0.2 | $355k | 2.9k | 122.41 | |
| Sempra Energy (SRE) | 0.2 | $362k | 3.6k | 100.56 | |
| General Growth Properties | 0.2 | $360k | 14k | 25.00 | |
| Medtronic | 0.2 | $356k | 5.0k | 71.20 | |
| Lowe's Companies (LOW) | 0.2 | $341k | 4.8k | 71.04 | |
| Qualcomm (QCOM) | 0.2 | $333k | 5.1k | 65.29 | |
| Gilead Sciences (GILD) | 0.2 | $329k | 4.6k | 71.52 | |
| Stanley Black & Decker (SWK) | 0.2 | $321k | 2.8k | 114.64 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $311k | 4.6k | 67.61 | |
| LKQ Corporation (LKQ) | 0.2 | $307k | 10k | 30.70 | |
| Yum! Brands (YUM) | 0.2 | $285k | 4.5k | 63.33 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $280k | 5.0k | 56.00 | |
| Centene Corporation (CNC) | 0.2 | $277k | 4.9k | 56.53 | |
| Nielsen Nv | 0.2 | $277k | 6.6k | 41.97 | |
| Cme (CME) | 0.2 | $254k | 2.2k | 115.45 | |
| Baxter International (BAX) | 0.2 | $253k | 5.7k | 44.39 | |
| Humana (HUM) | 0.2 | $265k | 1.3k | 203.85 | |
| Ingersoll-rand | 0.2 | $263k | 3.5k | 75.14 | |
| Abbott Laboratories (ABT) | 0.2 | $238k | 6.2k | 38.39 | |
| Alliant Energy Corporation (LNT) | 0.2 | $239k | 6.3k | 37.94 | |
| Accenture | 0.2 | $246k | 2.1k | 117.14 | |
| MasterCard Incorporated (MA) | 0.2 | $227k | 2.2k | 103.18 | |
| Murphy Oil Corporation (MUR) | 0.2 | $233k | 7.5k | 31.07 | |
| Amphenol Corporation (APH) | 0.2 | $235k | 3.5k | 67.14 | |
| Intuit (INTU) | 0.2 | $229k | 2.0k | 114.50 | |
| Pentair | 0.2 | $224k | 4.0k | 56.00 | |
| Principal Financial (PFG) | 0.1 | $220k | 3.8k | 57.89 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $210k | 4.6k | 45.65 | |
| Spectra Energy | 0.1 | $210k | 5.1k | 41.18 | |
| Schlumberger (SLB) | 0.1 | $210k | 2.5k | 84.00 | |
| Illumina (ILMN) | 0.1 | $218k | 1.7k | 128.24 | |
| Equinix (EQIX) | 0.1 | $214k | 600.00 | 356.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $204k | 2.7k | 75.56 | |
| People's United Financial | 0.1 | $197k | 10k | 19.31 | |
| National-Oilwell Var | 0.1 | $206k | 5.5k | 37.45 | |
| News Corp Class B cos (NWS) | 0.1 | $131k | 11k | 11.80 |
