CIK: 0001600581
Total reported value
$137.9M
Reporting period: 2019-03-31 · Number of holdings: 144
QUANTRES ASSET MANAGEMENT Ltd disclosed 144 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $137.9M and a quarterly turnover rate of 151.8%.
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QUANTRES ASSET MANAGEMENT Ltd's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NFLX
+444.8% $4.9M
Trim JNJ
-95.6% -$4.2M
Trim WBA
-80.4% -$4.1M
Trim META
-88.9% -$3.5M
Add CCL1EUR
+83.3% $2.1M
Add AMD
+89.0% $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 4.99% | +4.99% | NEW | |
| 2 | DD | DuPont de Nemours, Inc. | Stock-Other | 4.58% | +4.58% | NEW | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 4.08% | +3.60% | +444.83% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.20% | +1.76% | +83.33% | |
| 5 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.71% | +2.71% | NEW | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.39% | +1.61% | +89.04% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.15% | +2.15% | NEW | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.09% | — | +35.19% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 1.73% | +1.73% | NEW | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.70% | +1.56% | +955.56% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 1.66% | +1.37% | +344.44% | |
| 12 | HPQ | Hp INC | Stock-Tech | 1.65% | +1.33% | +362.85% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.64% | +1.36% | +456.97% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.59% | +1.59% | NEW | |
| 15 | GLW | Corning INC | Stock-Tech | 1.55% | +1.55% | NEW | |
| 16 | CME | Cme Group INC | Stock-Financials | 1.48% | +1.48% | NEW | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.41% | +1.24% | +448.65% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.30% | +1.30% | NEW | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | +1.28% | NEW | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.24% | +1.24% | NEW | |
| 21 | USB | US Bancorp | Stock-Financials | 1.23% | +1.02% | +361.84% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 1.22% | +1.22% | NEW | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | — | +133.33% | |
| 24 | ALK | Alaska Air Group INC | Stock-Industrials | 1.19% | — | -7.86% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | — | +180.00% | |
| 26 | TXT | Textron INC | Stock-Industrials | 1.17% | — | -19.04% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 1.16% | +1.16% | NEW | |
| 28 | M | Macy's INC | Stock-Consumer Disc | 1.06% | +1.06% | NEW | |
| 29 | VRSN | Verisign INC | Stock-Tech | 0.91% | — | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.91% | +0.91% | NEW | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | +0.89% | NEW | |
| 32 | TRIP | Tripadvisor INC | Stock-Other | 0.86% | — | +203.95% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | — | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.80% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -1.40% | -72.27% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.73% | — | — | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.69% | — | +62.44% | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.67% | — | +45.83% | |
| 39 | CMA | Comerica INC | Stock-Other | 0.66% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | +97.44% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.66% | -2.42% | -80.41% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.65% | — | — | |
| 43 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.62% | — | -3.23% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | — | +40.30% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.60% | — | — | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.60% | — | — | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.58% | — | — | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.57% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 144 | $137.9M | 100 | |
| 2018-12-31 | 183 | $162.1M | 100 | |
| 2018-09-30 | 200 | $167.5M | 100 | |
| 2018-06-30 | 185 | $172.8M | 100 | |
| 2018-03-31 | 146 | $164.6M | 100 | |
| 2017-12-31 | 190 | $158.7M | 100 | |
| 2017-09-30 | 179 | $155.7M | 100 | |
| 2017-06-30 | 182 | $153.7M | 100 | |
| 2017-03-31 | 161 | $155.2M | 100 | |
| 2016-12-31 | 148 | $143.9M | 100 | |
| 2016-09-30 | 172 | $161.6M | 100 | |
| 2016-06-30 | 170 | $160.8M | 100 | |
| 2016-03-31 | 120 | $104.3M | 100 | |
| 2015-12-31 | 117 | $106.6M | 100 | |
| 2015-09-30 | 113 | $128.8M | 100 | |
| 2015-06-30 | 157 | $126.8M | 100 | |
| 2015-03-31 | 109 | $100.2M | 100 | |
| 2014-12-31 | 161 | $102.9M | 100 | |
| 2014-09-30 | 150 | $98.9M | 100 | |
| 2014-06-30 | 151 | $90.4M | 100 | |
| 2014-03-31 | 173 | $85.4M | 0 |
QUANTRES ASSET MANAGEMENT Ltd's most significant position changes for 2019-03-31: Sold out: United Tech CORP (UTXZ); New buy: Micron Technology INC (MU); New buy: DuPont de Nemours, Inc. (DD); Sold out: Gilead Sciences INC (GILD); New buy: Gap Inc/the (GAP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +3.6% | +444.83% | Add |
| 2 | CCL1EUR | Carnival CORP LTD | +1.8% | +83.33% | Add |
| 3 | AMD | Advanced Micro Devices | +1.6% | +89.04% | Add |
| 4 | UNH | Unitedhealth Group INC | +1.6% | +955.56% | Add |
| 5 | ELV | Elevance Health INC | +1.4% | +344.44% | Add |
| 6 | KR | Kroger Co | +1.4% | +456.97% | Add |
| 7 | HPQ | Hp INC | +1.3% | +362.85% | Add |
| 8 | WDC | Western Digital CORP | +1.2% | +448.65% | Add |
| 9 | USB | US Bancorp | +1% | +361.84% | Add |
| 10 | CAH | Cardinal Health INC | -0.8% | -87.22% | Trim |
| 11 | PM | Philip Morris International | -1.1% | -78.57% | Trim |
| 12 | C | Citigroup INC | -1.1% | -81.50% | Trim |
| 13 | WFC | Wells Fargo & Co | -1.4% | -72.27% | Trim |
| 14 | META | Meta Platforms Inc-class A | -2.1% | -88.93% | Trim |
| 15 | WBA | Walgreens Boots Alliance INC | -2.4% | -80.41% | Trim |
| 16 | JNJ | Johnson & Johnson | -2.6% | -95.58% | Trim |
| 17 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 18 | MU | Micron Technology INC | — | NEW | New buy |
| 19 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 20 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 21 | GAP | Gap Inc/the | — | NEW | New buy |
| 22 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 23 | CRM | Salesforce INC | — | NEW | New buy |
| 24 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 25 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 26 | AMAT | Applied Materials INC | — | NEW | New buy |
| 27 | HES | Hess CORP | — | EXIT | Sold out |
| 28 | GM | General Motors Co | — | NEW | New buy |
| 29 | GLW | Corning INC | — | NEW | New buy |
| 30 | CME | Cme Group INC | — | NEW | New buy |
| 31 | AXP | American Express Co | — | NEW | New buy |
| 32 | FDX | Fedex CORP | — | EXIT | Sold out |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 35 | CI | THE Cigna Group | — | NEW | New buy |
| 36 | ADSK | Autodesk INC | — | NEW | New buy |
| 37 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 39 | M | Macy's INC | — | NEW | New buy |
| 40 | T | At&t INC | — | EXIT | Sold out |
| 41 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 42 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 43 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 44 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 45 | MO | Altria Group INC | — | EXIT | Sold out |
| 46 | TXN | Texas Instruments INC | — | NEW | New buy |
| 47 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 48 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | SRE | Sempra | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-20 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
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