Quantres Asset Management as of June 30, 2017
Portfolio Holdings for Quantres Asset Management
Quantres Asset Management holds 182 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.3 | $6.7M | 46k | 144.57 | |
| Symantec Corporation | 2.4 | $3.7M | 132k | 28.25 | |
| Advanced Micro Devices (AMD) | 2.4 | $3.7M | 296k | 12.48 | |
| Comcast Corporation (CMCSA) | 2.2 | $3.4M | 88k | 38.92 | |
| Level 3 Communications | 2.0 | $3.1M | 53k | 59.30 | |
| CenturyLink | 2.0 | $3.0M | 127k | 23.88 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.9M | 18k | 159.94 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.7M | 46k | 58.31 | |
| Under Armour (UAA) | 1.6 | $2.4M | 112k | 21.76 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $2.4M | 50k | 48.60 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $2.1M | 23k | 91.53 | |
| Microchip Technology (MCHP) | 1.3 | $2.0M | 26k | 77.19 | |
| Ca | 1.3 | $2.0M | 58k | 34.47 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.0M | 8.1k | 241.85 | |
| Via | 1.2 | $1.8M | 55k | 33.57 | |
| ConocoPhillips (COP) | 1.2 | $1.8M | 41k | 43.97 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 13k | 132.31 | |
| Gap (GPS) | 1.1 | $1.7M | 75k | 21.99 | |
| Netflix (NFLX) | 1.1 | $1.6M | 11k | 149.45 | |
| Centene Corporation (CNC) | 1.1 | $1.6M | 20k | 79.90 | |
| Home Depot (HD) | 1.0 | $1.6M | 10k | 153.40 | |
| Incyte Corporation (INCY) | 1.0 | $1.6M | 13k | 125.92 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.6M | 11k | 141.44 | |
| Mattel (MAT) | 1.0 | $1.6M | 72k | 21.52 | |
| Stericycle (SRCL) | 1.0 | $1.5M | 19k | 76.34 | |
| Hldgs (UAL) | 0.9 | $1.5M | 20k | 75.23 | |
| Electronic Arts (EA) | 0.9 | $1.4M | 14k | 105.69 | |
| Western Union Company (WU) | 0.9 | $1.4M | 75k | 19.05 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $1.4M | 86k | 16.58 | |
| Kraft Heinz (KHC) | 0.9 | $1.4M | 16k | 85.64 | |
| SYSCO Corporation (SYY) | 0.9 | $1.4M | 28k | 50.33 | |
| Tegna (TGNA) | 0.9 | $1.4M | 95k | 14.41 | |
| Southern Company (SO) | 0.8 | $1.3M | 27k | 47.89 | |
| Akamai Technologies (AKAM) | 0.8 | $1.3M | 25k | 49.80 | |
| Apple (AAPL) | 0.8 | $1.3M | 8.8k | 143.98 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 18k | 68.95 | |
| Harley-Davidson (HOG) | 0.8 | $1.2M | 23k | 54.01 | |
| Red Hat | 0.8 | $1.2M | 13k | 95.78 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 36k | 33.73 | |
| Advance Auto Parts (AAP) | 0.8 | $1.2M | 10k | 116.63 | |
| Macy's (M) | 0.8 | $1.2M | 50k | 23.24 | |
| General Electric Company | 0.8 | $1.2M | 43k | 27.02 | |
| Alexion Pharmaceuticals | 0.8 | $1.2M | 9.5k | 121.68 | |
| Masco Corporation (MAS) | 0.7 | $1.1M | 30k | 38.22 | |
| Micron Technology (MU) | 0.7 | $1.1M | 38k | 29.87 | |
| Qorvo (QRVO) | 0.7 | $1.1M | 18k | 63.30 | |
| Public Storage (PSA) | 0.7 | $1.1M | 5.2k | 208.46 | |
| Biogen Idec (BIIB) | 0.7 | $1.1M | 4.0k | 271.25 | |
| Total System Services | 0.7 | $1.1M | 18k | 58.26 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.1M | 4.8k | 222.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.0M | 8.0k | 128.88 | |
| W.W. Grainger (GWW) | 0.7 | $1.0M | 5.7k | 180.53 | |
| Citrix Systems | 0.7 | $1.0M | 13k | 79.61 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1000k | 13k | 76.92 | |
| Digital Realty Trust (DLR) | 0.6 | $949k | 8.4k | 112.98 | |
| Paychex (PAYX) | 0.6 | $951k | 17k | 56.95 | |
| J.M. Smucker Company (SJM) | 0.6 | $911k | 7.7k | 118.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $909k | 1.0k | 909.00 | |
| Dominion Resources (D) | 0.6 | $889k | 12k | 76.64 | |
| Dr Pepper Snapple | 0.6 | $893k | 9.8k | 91.12 | |
| Union Pacific Corporation (UNP) | 0.6 | $882k | 8.1k | 108.89 | |
| Wells Fargo & Company (WFC) | 0.6 | $859k | 16k | 55.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $868k | 6.9k | 125.11 | |
| Ralph Lauren Corp (RL) | 0.6 | $856k | 12k | 73.79 | |
| Tractor Supply Company (TSCO) | 0.5 | $797k | 15k | 54.22 | |
| Mondelez Int (MDLZ) | 0.5 | $782k | 18k | 43.20 | |
| Consolidated Edison (ED) | 0.5 | $735k | 9.1k | 80.77 | |
| Verizon Communications (VZ) | 0.5 | $732k | 16k | 44.63 | |
| Marathon Oil Corporation (MRO) | 0.5 | $700k | 59k | 11.84 | |
| O'reilly Automotive (ORLY) | 0.5 | $700k | 3.2k | 218.75 | |
| Mosaic (MOS) | 0.5 | $710k | 31k | 22.83 | |
| Anadarko Petroleum Corporation | 0.5 | $689k | 15k | 45.33 | |
| Tripadvisor (TRIP) | 0.5 | $688k | 18k | 38.22 | |
| CIGNA Corporation | 0.4 | $670k | 4.0k | 167.50 | |
| Marriott International (MAR) | 0.4 | $682k | 6.8k | 100.29 | |
| Ford Motor Company (F) | 0.4 | $639k | 57k | 11.19 | |
| Skyworks Solutions (SWKS) | 0.4 | $652k | 6.8k | 95.88 | |
| Technipfmc | 0.4 | $647k | 24k | 27.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $634k | 53k | 12.01 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $636k | 10k | 62.32 | |
| Synopsys (SNPS) | 0.4 | $613k | 8.4k | 72.98 | |
| American Electric Power Company (AEP) | 0.4 | $611k | 8.8k | 69.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $622k | 5.8k | 106.62 | |
| Autodesk (ADSK) | 0.4 | $595k | 5.9k | 100.85 | |
| Reynolds American | 0.4 | $598k | 9.2k | 65.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $598k | 4.8k | 124.48 | |
| Lennar Corporation (LEN) | 0.4 | $587k | 11k | 53.36 | |
| Cummins (CMI) | 0.4 | $568k | 3.5k | 162.29 | |
| Philip Morris International (PM) | 0.4 | $576k | 4.9k | 117.55 | |
| Schlumberger (SLB) | 0.4 | $573k | 8.7k | 65.86 | |
| Danaher Corporation (DHR) | 0.4 | $557k | 6.6k | 84.39 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $556k | 5.7k | 97.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $540k | 1.1k | 490.91 | |
| DISH Network | 0.3 | $540k | 8.6k | 62.79 | |
| Procter & Gamble Company (PG) | 0.3 | $540k | 6.2k | 87.10 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $534k | 9.0k | 59.33 | |
| PG&E Corporation (PCG) | 0.3 | $544k | 8.2k | 66.34 | |
| Analog Devices (ADI) | 0.3 | $529k | 6.8k | 77.79 | |
| Illinois Tool Works (ITW) | 0.3 | $530k | 3.7k | 143.24 | |
| Hershey Company (HSY) | 0.3 | $526k | 4.9k | 107.35 | |
| Fastenal Company (FAST) | 0.3 | $527k | 12k | 43.55 | |
| Cardinal Health (CAH) | 0.3 | $506k | 6.5k | 77.85 | |
| Kellogg Company (K) | 0.3 | $514k | 7.4k | 69.46 | |
| Altria (MO) | 0.3 | $492k | 6.6k | 74.55 | |
| Fortive (FTV) | 0.3 | $494k | 7.8k | 63.33 | |
| Arconic | 0.3 | $487k | 22k | 22.65 | |
| Newfield Exploration | 0.3 | $478k | 17k | 28.45 | |
| Equity Residential (EQR) | 0.3 | $461k | 7.0k | 65.86 | |
| Applied Materials (AMAT) | 0.3 | $459k | 11k | 41.35 | |
| Edison International (EIX) | 0.3 | $454k | 5.8k | 78.28 | |
| Nextera Energy (NEE) | 0.3 | $448k | 3.2k | 140.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $453k | 6.6k | 68.64 | |
| Crown Castle Intl (CCI) | 0.3 | $441k | 4.4k | 100.23 | |
| Allegan | 0.3 | $438k | 1.8k | 243.33 | |
| Noble Energy | 0.3 | $425k | 15k | 28.33 | |
| salesforce (CRM) | 0.3 | $424k | 4.9k | 86.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $431k | 1.5k | 287.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $416k | 5.5k | 75.64 | |
| E.I. du Pont de Nemours & Company | 0.3 | $412k | 5.1k | 80.78 | |
| ConAgra Foods (CAG) | 0.3 | $422k | 12k | 35.76 | |
| Activision Blizzard | 0.3 | $420k | 7.3k | 57.53 | |
| Duke Energy (DUK) | 0.3 | $418k | 5.0k | 83.60 | |
| Newmont Mining Corporation (NEM) | 0.3 | $402k | 12k | 32.42 | |
| Cimarex Energy | 0.3 | $404k | 4.3k | 93.95 | |
| Twenty-first Century Fox | 0.3 | $400k | 14k | 28.37 | |
| Mylan Nv | 0.3 | $392k | 10k | 38.81 | |
| Pepsi (PEP) | 0.2 | $381k | 3.3k | 115.45 | |
| Sempra Energy (SRE) | 0.2 | $383k | 3.4k | 112.65 | |
| Campbell Soup Company (CPB) | 0.2 | $370k | 7.1k | 52.11 | |
| priceline.com Incorporated | 0.2 | $374k | 200.00 | 1870.00 | |
| Franklin Resources (BEN) | 0.2 | $358k | 8.0k | 44.75 | |
| Merck & Co (MRK) | 0.2 | $352k | 5.5k | 64.00 | |
| Ingersoll-rand | 0.2 | $356k | 3.9k | 91.28 | |
| FirstEnergy (FE) | 0.2 | $341k | 12k | 29.15 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $337k | 3.9k | 86.41 | |
| Stryker Corporation (SYK) | 0.2 | $333k | 2.4k | 138.75 | |
| Ameren Corporation (AEE) | 0.2 | $301k | 5.5k | 54.73 | |
| At&t (T) | 0.2 | $309k | 8.2k | 37.68 | |
| Mid-America Apartment (MAA) | 0.2 | $306k | 2.9k | 105.52 | |
| National-Oilwell Var | 0.2 | $306k | 9.3k | 32.90 | |
| Rockwell Automation (ROK) | 0.2 | $308k | 1.9k | 162.11 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $313k | 2.6k | 120.38 | |
| Dxc Technology (DXC) | 0.2 | $307k | 4.0k | 76.75 | |
| Dow Chemical Company | 0.2 | $290k | 4.6k | 63.04 | |
| Emerson Electric (EMR) | 0.2 | $298k | 5.0k | 59.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $289k | 3.9k | 74.10 | |
| Deere & Company (DE) | 0.2 | $297k | 2.4k | 123.75 | |
| Exelon Corporation (EXC) | 0.2 | $289k | 8.0k | 36.12 | |
| Lowe's Companies (LOW) | 0.2 | $287k | 3.7k | 77.57 | |
| Amazon (AMZN) | 0.2 | $290k | 300.00 | 966.67 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $291k | 700.00 | 415.71 | |
| Hp (HPQ) | 0.2 | $299k | 17k | 17.49 | |
| Apartment Investment and Management | 0.2 | $284k | 6.6k | 43.03 | |
| Dollar General (DG) | 0.2 | $274k | 3.8k | 72.11 | |
| Discover Financial Services (DFS) | 0.2 | $267k | 4.3k | 62.09 | |
| Automatic Data Processing (ADP) | 0.2 | $266k | 2.6k | 102.31 | |
| DaVita (DVA) | 0.2 | $259k | 4.0k | 64.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $262k | 1.5k | 174.67 | |
| Gartner (IT) | 0.2 | $259k | 2.1k | 123.33 | |
| Praxair | 0.2 | $265k | 2.0k | 132.50 | |
| Wec Energy Group (WEC) | 0.2 | $264k | 4.3k | 61.40 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $240k | 5.8k | 41.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $245k | 1.9k | 128.95 | |
| Helmerich & Payne (HP) | 0.2 | $250k | 4.6k | 54.35 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $250k | 3.8k | 65.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $226k | 1.4k | 161.43 | |
| CF Industries Holdings (CF) | 0.1 | $224k | 8.0k | 28.00 | |
| Delphi Automotive | 0.1 | $237k | 2.7k | 87.78 | |
| Eversource Energy (ES) | 0.1 | $225k | 3.7k | 60.81 | |
| Ilg | 0.1 | $225k | 8.2k | 27.44 | |
| Loews Corporation (L) | 0.1 | $215k | 4.6k | 46.74 | |
| Stanley Black & Decker (SWK) | 0.1 | $211k | 1.5k | 140.67 | |
| General Mills (GIS) | 0.1 | $222k | 4.0k | 55.50 | |
| Public Service Enterprise (PEG) | 0.1 | $215k | 5.0k | 43.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $211k | 2.7k | 78.15 | |
| Eastman Chemical Company (EMN) | 0.1 | $202k | 2.4k | 84.17 | |
| Air Products & Chemicals (APD) | 0.1 | $200k | 1.4k | 142.86 | |
| Clorox Company (CLX) | 0.1 | $200k | 1.5k | 133.33 | |
| DTE Energy Company (DTE) | 0.1 | $201k | 1.9k | 105.79 | |
| Transocean | 0.1 | $207k | 25k | 8.25 | |
| Coty Inc Cl A (COTY) | 0.1 | $206k | 11k | 18.73 | |
| News Corp Class B cos (NWS) | 0.1 | $156k | 11k | 14.18 |
