Quantres Asset Management

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 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 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