QA

QUANTRES ASSET MANAGEMENT Ltd

Diversified strategyHigh-turnover traderContrarian

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%.

Personality snowflake

Concentration
6.26
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
61.85
Diversification
100
Sizing Uniformity
88.76

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MUMicron Technology INCStock-Tech4.99%+4.99%NEW
2DDDuPont de Nemours, Inc.Stock-Other4.58%+4.58%NEW
3NFLXNetflix INCStock-Comm Services4.08%+3.60%+444.83%
4CCL1EURCarnival CORP LTDStock-Consumer Disc3.20%+1.76%+83.33%
5GAPGap Inc/theStock-Consumer Disc2.71%+2.71%NEW
6AMDAdvanced Micro DevicesStock-Tech2.39%+1.61%+89.04%
7CRMSalesforce INCStock-Tech2.15%+2.15%NEW
8CVSCvs Health CORPStock-Healthcare2.09%—+35.19%
9AMATApplied Materials INCStock-Tech1.73%+1.73%NEW
10UNHUnitedhealth Group INCStock-Healthcare1.70%+1.56%+955.56%
11ELVElevance Health INCStock-Healthcare1.66%+1.37%+344.44%
12HPQHp INCStock-Tech1.65%+1.33%+362.85%
13KRKroger CoStock-Consumer Staples1.64%+1.36%+456.97%
14GMGeneral Motors CoStock-Consumer Disc1.59%+1.59%NEW
15GLWCorning INCStock-Tech1.55%+1.55%NEW
16CMECme Group INCStock-Financials1.48%+1.48%NEW
17WDCWestern Digital CORPStock-Tech1.41%+1.24%+448.65%
18AXPAmerican Express CoStock-Financials1.30%+1.30%NEW
19BACBank Of America CORPStock-Financials1.28%+1.28%NEW
20CITHE Cigna GroupStock-Healthcare1.24%+1.24%NEW
21USBUS BancorpStock-Financials1.23%+1.02%+361.84%
22ADSKAutodesk INCStock-Tech1.22%+1.22%NEW
23GOOGLAlphabet Inc-cl AStock-Comm Services1.19%—+133.33%
24ALKAlaska Air Group INCStock-Industrials1.19%—-7.86%
25GOOGAlphabet Inc-cl CStock-Comm Services1.19%—+180.00%
26TXTTextron INCStock-Industrials1.17%—-19.04%
27MCHPMicrochip Technology INCStock-Tech1.16%+1.16%NEW
28MMacy's INCStock-Consumer Disc1.06%+1.06%NEW
29VRSNVerisign INCStock-Tech0.91%——
30TXNTexas Instruments INCStock-Tech0.91%+0.91%NEW
31WMTWalmart INCStock-Consumer Staples0.89%+0.89%NEW
32TRIPTripadvisor INCStock-Other0.86%—+203.95%
33BMYBristol-myers Squibb CoStock-Healthcare0.81%——
34FITBFifth Third BancorpStock-Financials0.80%——
35WFCWells Fargo & CoStock-Financials0.73%-1.40%-72.27%
36WTWWillis Towers Watson Public Limited CompanyStock-Financials0.73%——
37MOSMosaic Co/theStock-Materials0.69%—+62.44%
38HUMHumana INCStock-Healthcare0.67%—+45.83%
39CMAComerica INCStock-Other0.66%——
40MSFTMicrosoft CORPStock-Tech0.66%—+97.44%
41WBAWalgreens Boots Alliance INCStock-Other0.66%-2.42%-80.41%
42ADIAnalog Devices INCStock-Tech0.65%——
43VAREURVarian Medical Systems INCStock-Other0.62%—-3.23%
44DUKDuke Energy CORPStock-Utilities0.61%—+40.30%
45GSGoldman Sachs Group INCStock-Financials0.61%——
46BNYBank Of New York Mellon CORPStock-Financials0.61%——
47MSMorgan StanleyStock-Financials0.60%——
48SWKSSkyworks Solutions INCStock-Tech0.60%——
49BSXBoston Scientific CORPStock-Healthcare0.58%——
50DOVDover CORPStock-Industrials0.57%——
1–50 of 144

Holding changes this quarter

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).

Position changes disclosed by QUANTRES ASSET MANAGEMENT Ltd for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NFLXNetflix INC+3.6%+444.83%Add
2CCL1EURCarnival CORP LTD+1.8%+83.33%Add
3AMDAdvanced Micro Devices+1.6%+89.04%Add
4UNHUnitedhealth Group INC+1.6%+955.56%Add
5ELVElevance Health INC+1.4%+344.44%Add
6KRKroger Co+1.4%+456.97%Add
7HPQHp INC+1.3%+362.85%Add
8WDCWestern Digital CORP+1.2%+448.65%Add
9USBUS Bancorp+1%+361.84%Add
10CAHCardinal Health INC-0.8%-87.22%Trim
11PMPhilip Morris International-1.1%-78.57%Trim
12CCitigroup INC-1.1%-81.50%Trim
13WFCWells Fargo & Co-1.4%-72.27%Trim
14METAMeta Platforms Inc-class A-2.1%-88.93%Trim
15WBAWalgreens Boots Alliance INC-2.4%-80.41%Trim
16JNJJohnson & Johnson-2.6%-95.58%Trim
17UTXZUnited Tech CORP—EXITSold out
18MUMicron Technology INC—NEWNew buy
19DDDuPont de Nemours, Inc.—NEWNew buy
20GILDGilead Sciences INC—EXITSold out
21GAPGap Inc/the—NEWNew buy
22XOMExxon Mobil CORP—EXITSold out
23CRMSalesforce INC—NEWNew buy
24CAGConagra Brands INC—EXITSold out
25TWTRUSDTwitter INC—EXITSold out
26AMATApplied Materials INC—NEWNew buy
27HESHess CORP—EXITSold out
28GMGeneral Motors Co—NEWNew buy
29GLWCorning INC—NEWNew buy
30CMECme Group INC—NEWNew buy
31AXPAmerican Express Co—NEWNew buy
32FDXFedex CORP—EXITSold out
33BACBank Of America CORP—NEWNew buy
34NVDANvidia CORP—EXITSold out
35CITHE Cigna Group—NEWNew buy
36ADSKAutodesk INC—NEWNew buy
37MCHPMicrochip Technology INC—NEWNew buy
38JNJJohnson & Johnson—EXITSold out
39MMacy's INC—NEWNew buy
40TAt&t INC—EXITSold out
41BBYBest Buy Co INC—EXITSold out
42STZConstellation Brands Inc-a—EXITSold out
43COFCapital One Financial CORP—EXITSold out
44DVNDevon Energy CORP—EXITSold out
45MOAltria Group INC—EXITSold out
46TXNTexas Instruments INC—NEWNew buy
47DISHDish Network Corp-a—EXITSold out
48NBL2EURNoble Energy INC—EXITSold out
49WMTWalmart INC—NEWNew buy
50SRESempra—EXITSold out

FAQ

What is QUANTRES ASSET MANAGEMENT Ltd and what type of investor is it?
QUANTRES ASSET MANAGEMENT Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $137.9M, spread across 144 disclosed positions.
What are QUANTRES ASSET MANAGEMENT Ltd's largest equity positions?
Based on the latest 13F filing, QUANTRES ASSET MANAGEMENT Ltd's top holdings by market value are: 1. Micron Technology INC (MU) — $6.9M (5.0%) 2. DuPont de Nemours, Inc. (DD) — $6.3M (4.6%) 3. Netflix INC (NFLX) — $5.6M (4.1%) 4. Carnival CORP LTD (CCL1EUR) — $4.4M (3.2%) 5. Gap Inc/the (GAP) — $3.7M (2.7%)
What changes did QUANTRES ASSET MANAGEMENT Ltd make in its most recent portfolio filing?
In the latest reported quarter, QUANTRES ASSET MANAGEMENT Ltd made 50 notable position adjustments: 16 new positions were initiated, 9 existing holdings were added to, 7 positions were partially reduced, and 18 were completely exited. The largest of these moves: 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)
What sectors does QUANTRES ASSET MANAGEMENT Ltd focus on?
QUANTRES ASSET MANAGEMENT Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.1% • Health Care: 20.3% • Communication Services: 14.1% • Financials: 12.4% • Consumer Discretionary: 9.4% • Consumer Staples: 5.9%