Quantres Asset Management as of March 31, 2017
Portfolio Holdings for Quantres Asset Management
Quantres Asset Management holds 161 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 3.4 | $5.3M | 137k | 38.99 | |
| Intuit (INTU) | 3.3 | $5.2M | 45k | 116.00 | |
| First Solar (FSLR) | 2.4 | $3.7M | 137k | 27.10 | |
| Oracle Corporation (ORCL) | 2.1 | $3.3M | 74k | 44.61 | |
| Goldman Sachs (GS) | 1.9 | $2.9M | 13k | 229.76 | |
| Hca Holdings (HCA) | 1.9 | $2.9M | 32k | 88.98 | |
| Nucor Corporation (NUE) | 1.8 | $2.8M | 46k | 59.72 | |
| Amgen (AMGN) | 1.8 | $2.7M | 17k | 164.10 | |
| Urban Outfitters (URBN) | 1.7 | $2.6M | 111k | 23.76 | |
| Under Armour (UAA) | 1.7 | $2.6M | 131k | 19.78 | |
| Hp (HPQ) | 1.5 | $2.3M | 127k | 17.88 | |
| Mosaic (MOS) | 1.5 | $2.3M | 78k | 29.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $2.2M | 7.7k | 285.19 | |
| Caterpillar (CAT) | 1.4 | $2.2M | 24k | 92.75 | |
| T. Rowe Price (TROW) | 1.4 | $2.2M | 32k | 68.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.1M | 2.5k | 848.00 | |
| Western Union Company (WU) | 1.3 | $2.1M | 101k | 20.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.0M | 19k | 109.35 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.0M | 36k | 55.65 | |
| Endo International | 1.3 | $2.0M | 178k | 11.16 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 22k | 87.85 | |
| Stericycle (SRCL) | 1.2 | $1.8M | 22k | 82.90 | |
| Universal Health Services (UHS) | 1.1 | $1.8M | 14k | 124.47 | |
| Home Depot (HD) | 1.1 | $1.7M | 12k | 146.84 | |
| Anadarko Petroleum Corporation | 1.1 | $1.7M | 27k | 62.01 | |
| ConocoPhillips (COP) | 1.1 | $1.7M | 34k | 49.88 | |
| Southwestern Energy Company | 1.1 | $1.7M | 202k | 8.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.7M | 2.0k | 829.50 | |
| Harley-Davidson (HOG) | 1.0 | $1.6M | 27k | 60.49 | |
| Advance Auto Parts (AAP) | 1.0 | $1.6M | 11k | 148.24 | |
| Dollar General (DG) | 1.0 | $1.6M | 22k | 69.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.5M | 112k | 13.36 | |
| Discover Financial Services (DFS) | 0.9 | $1.5M | 22k | 68.38 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.4M | 28k | 50.53 | |
| Mattel (MAT) | 0.9 | $1.4M | 54k | 25.62 | |
| UnitedHealth (UNH) | 0.9 | $1.4M | 8.5k | 164.00 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 8.2k | 166.71 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 24k | 55.21 | |
| Kroger (KR) | 0.8 | $1.3M | 44k | 29.50 | |
| Perrigo | 0.8 | $1.3M | 19k | 66.39 | |
| Halliburton Company (HAL) | 0.8 | $1.2M | 25k | 49.21 | |
| Macy's (M) | 0.8 | $1.3M | 43k | 29.65 | |
| Kohl's Corporation (KSS) | 0.8 | $1.2M | 31k | 39.81 | |
| Cme (CME) | 0.8 | $1.2M | 10k | 118.83 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.2M | 29k | 40.82 | |
| Altria (MO) | 0.7 | $1.1M | 15k | 71.39 | |
| Tripadvisor (TRIP) | 0.7 | $1.1M | 25k | 43.15 | |
| Paychex (PAYX) | 0.7 | $1.1M | 18k | 58.88 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 18k | 59.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.0M | 2.7k | 387.41 | |
| Southern Company (SO) | 0.7 | $1.0M | 20k | 49.80 | |
| Cimarex Energy | 0.7 | $1.0M | 8.4k | 119.52 | |
| Aetna | 0.6 | $969k | 7.6k | 127.50 | |
| Arconic | 0.6 | $959k | 36k | 26.35 | |
| AutoNation (AN) | 0.6 | $930k | 22k | 42.27 | |
| Kraft Heinz (KHC) | 0.6 | $935k | 10k | 90.78 | |
| Franklin Resources (BEN) | 0.6 | $910k | 22k | 42.13 | |
| Marathon Oil Corporation (MRO) | 0.6 | $910k | 58k | 15.80 | |
| Level 3 Communications | 0.6 | $910k | 16k | 57.23 | |
| CarMax (KMX) | 0.6 | $894k | 15k | 59.21 | |
| Noble Energy | 0.6 | $907k | 26k | 34.36 | |
| Procter & Gamble Company (PG) | 0.6 | $907k | 10k | 89.80 | |
| Range Resources (RRC) | 0.6 | $885k | 30k | 29.11 | |
| priceline.com Incorporated | 0.6 | $890k | 500.00 | 1780.00 | |
| Southwest Airlines (LUV) | 0.6 | $892k | 17k | 53.73 | |
| PowerShares DB US Dollar Index Bullish | 0.6 | $879k | 34k | 25.95 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $882k | 14k | 62.84 | |
| Akamai Technologies (AKAM) | 0.6 | $854k | 14k | 59.72 | |
| Public Service Enterprise (PEG) | 0.6 | $856k | 19k | 44.35 | |
| Micron Technology (MU) | 0.5 | $838k | 29k | 28.90 | |
| Xilinx | 0.5 | $822k | 14k | 57.89 | |
| Transocean | 0.5 | $825k | 66k | 12.44 | |
| Apache Corporation | 0.5 | $791k | 15k | 51.36 | |
| Scripps Networks Interactive | 0.5 | $784k | 10k | 78.40 | |
| Microchip Technology (MCHP) | 0.5 | $782k | 11k | 73.77 | |
| Automatic Data Processing (ADP) | 0.5 | $778k | 7.6k | 102.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $761k | 8.3k | 91.69 | |
| CF Industries Holdings (CF) | 0.5 | $757k | 26k | 29.34 | |
| SPDR Gold Trust (GLD) | 0.5 | $722k | 6.1k | 118.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $719k | 13k | 55.31 | |
| J.M. Smucker Company (SJM) | 0.5 | $708k | 5.4k | 131.11 | |
| General Motors Company (GM) | 0.5 | $714k | 20k | 35.35 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $697k | 6.2k | 112.67 | |
| CenturyLink | 0.4 | $613k | 26k | 23.58 | |
| Hess (HES) | 0.4 | $622k | 13k | 48.22 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $603k | 11k | 53.36 | |
| International Business Machines (IBM) | 0.4 | $592k | 3.4k | 174.12 | |
| Pioneer Natural Resources | 0.4 | $596k | 3.2k | 186.25 | |
| Interpublic Group of Companies (IPG) | 0.4 | $572k | 23k | 24.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $560k | 4.5k | 124.44 | |
| Host Hotels & Resorts (HST) | 0.4 | $564k | 30k | 18.68 | |
| SCANA Corporation | 0.4 | $562k | 8.6k | 65.35 | |
| Envision Healthcare | 0.4 | $552k | 9.0k | 61.33 | |
| Norfolk Southern (NSC) | 0.3 | $549k | 4.9k | 112.04 | |
| 3M Company (MMM) | 0.3 | $536k | 2.8k | 191.43 | |
| Honeywell International (HON) | 0.3 | $549k | 4.4k | 124.77 | |
| Schlumberger (SLB) | 0.3 | $547k | 7.0k | 78.14 | |
| Humana (HUM) | 0.3 | $536k | 2.6k | 206.15 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $540k | 6.5k | 83.08 | |
| U.S. Bancorp (USB) | 0.3 | $530k | 10k | 51.46 | |
| Kinder Morgan (KMI) | 0.3 | $535k | 25k | 21.75 | |
| Intel Corporation (INTC) | 0.3 | $512k | 14k | 36.06 | |
| Merck & Co (MRK) | 0.3 | $515k | 8.1k | 63.58 | |
| Estee Lauder Companies (EL) | 0.3 | $509k | 6.0k | 84.83 | |
| Monster Beverage Corp (MNST) | 0.3 | $508k | 11k | 46.18 | |
| Chevron Corporation (CVX) | 0.3 | $494k | 4.6k | 107.39 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $482k | 10k | 47.25 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $476k | 2.0k | 238.00 | |
| Helmerich & Payne (HP) | 0.3 | $486k | 7.3k | 66.58 | |
| Quanta Services (PWR) | 0.3 | $482k | 13k | 37.08 | |
| International Flavors & Fragrances (IFF) | 0.3 | $451k | 3.4k | 132.65 | |
| Ford Motor Company (F) | 0.3 | $455k | 39k | 11.64 | |
| Fifth Third Ban (FITB) | 0.3 | $432k | 17k | 25.41 | |
| Progressive Corporation (PGR) | 0.2 | $372k | 9.5k | 39.16 | |
| Electronic Arts (EA) | 0.2 | $367k | 4.1k | 89.51 | |
| Hartford Financial Services (HIG) | 0.2 | $356k | 7.4k | 48.11 | |
| LKQ Corporation (LKQ) | 0.2 | $351k | 12k | 29.25 | |
| Whirlpool Corporation (WHR) | 0.2 | $360k | 2.1k | 171.43 | |
| Vornado Realty Trust (VNO) | 0.2 | $351k | 3.5k | 100.29 | |
| Accenture | 0.2 | $360k | 3.0k | 120.00 | |
| Ralph Lauren Corp (RL) | 0.2 | $351k | 4.3k | 81.63 | |
| Nielsen Nv | 0.2 | $364k | 8.8k | 41.36 | |
| Mettler-Toledo International (MTD) | 0.2 | $335k | 700.00 | 478.57 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $346k | 5.5k | 63.21 | |
| Comcast Corporation (CMCSA) | 0.2 | $331k | 8.8k | 37.61 | |
| PNC Financial Services (PNC) | 0.2 | $325k | 2.7k | 120.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $325k | 4.2k | 77.38 | |
| American Express Company (AXP) | 0.2 | $309k | 3.9k | 79.23 | |
| Paccar (PCAR) | 0.2 | $309k | 4.6k | 67.17 | |
| Sealed Air (SEE) | 0.2 | $296k | 6.8k | 43.53 | |
| Boeing Company (BA) | 0.2 | $301k | 1.7k | 177.06 | |
| Air Products & Chemicals (APD) | 0.2 | $298k | 2.2k | 135.45 | |
| Gap (GAP) | 0.2 | $291k | 12k | 24.25 | |
| Boston Scientific Corporation (BSX) | 0.2 | $274k | 11k | 24.91 | |
| Lyondellbasell Industries Nv | 0.2 | $274k | 3.0k | 91.33 | |
| Corning Incorporated (GLW) | 0.2 | $257k | 9.5k | 27.05 | |
| Ross Stores (ROST) | 0.2 | $270k | 4.1k | 65.85 | |
| Raytheon Company | 0.2 | $259k | 1.7k | 152.35 | |
| SL Green Realty | 0.2 | $256k | 2.4k | 106.67 | |
| Fidelity National Information Services (FIS) | 0.2 | $247k | 3.1k | 79.68 | |
| Northern Trust Corporation (NTRS) | 0.2 | $251k | 2.9k | 86.55 | |
| M&T Bank Corporation (MTB) | 0.2 | $248k | 1.6k | 155.00 | |
| Global Payments (GPN) | 0.2 | $250k | 3.1k | 80.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $241k | 6.7k | 35.97 | |
| Sempra Energy (SRE) | 0.2 | $243k | 2.2k | 110.45 | |
| MetLife (MET) | 0.2 | $243k | 4.6k | 52.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $251k | 2.1k | 121.55 | |
| Citizens Financial (CFG) | 0.2 | $242k | 7.0k | 34.57 | |
| CSX Corporation (CSX) | 0.1 | $228k | 4.9k | 46.53 | |
| Tesoro Corporation | 0.1 | $227k | 2.8k | 81.07 | |
| L Brands | 0.1 | $236k | 5.0k | 47.20 | |
| At&t (T) | 0.1 | $212k | 5.1k | 41.57 | |
| Genuine Parts Company (GPC) | 0.1 | $213k | 2.3k | 92.61 | |
| International Paper Company (IP) | 0.1 | $223k | 4.4k | 50.68 | |
| Danaher Corporation (DHR) | 0.1 | $214k | 2.5k | 85.60 | |
| Invesco (IVZ) | 0.1 | $221k | 7.2k | 30.69 | |
| Waste Management (WM) | 0.1 | $204k | 2.8k | 72.86 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $205k | 2.1k | 97.62 | |
| S&p Global (SPGI) | 0.1 | $209k | 1.6k | 130.62 | |
| News Corp Class B cos (NWS) | 0.1 | $151k | 11k | 13.48 | |
| News (NWSA) | 0.1 | $143k | 11k | 13.00 |
