13F Filings History of QUANTRES ASSET MANAGEMENT Ltd

Latest 13F filing: Q1 2019 - 12 Apr 2019
Latest reported 13F value: $137,932,000
Largest 13F holdings: MU DWDP NFLX CCL GPS AMD CRM CVS AMAT UNH ELV HPQ
+8 more
KR GM GLW CME WDC AXP BAC CI
Form 13F summary: QUANTRES ASSET MANAGEMENT Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
QUANTRES ASSET MANAGEMENT Ltd reported 144 equity holdings with a total reported market value of $137,932,000 for Q1 2019. Top reported holdings included MU, DWDP, NFLX, CCL, and GPS.
Manager signature: Craig Mawdsley - Director
Manager location: Cayman, Cayman Islands

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q1 2019

Latest value

$137,932,000

Quarter delta

-$24,188,000

Accepted

12 Apr 2019, 06:18

Rows shown

1-21 of 21

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q1 2019	144	$137,932,000	+$100,708,844	-$129,685,520	-$28,976,676	MU, DWDP, NFLX, CCL, GPS	13F-HR	12 Apr 2019, 06:18
Q4 2018	183	$162,120,000	+$120,176,044	-$113,100,214	+$7,075,830	UTX, WBA, GILD, JNJ, META	13F-HR	15 Jan 2019, 06:04
Q3 2018	200	$167,539,000	+$118,903,710	-$125,567,127	-$6,663,417	DWDP, FTV, MPC, WFC, AMAT	13F-HR	29 Oct 2018, 06:07
Q2 2018	185	$172,763,000	+$120,795,985	-$113,188,110	+$7,607,875	RHT, SBUX, INTC, MU, AVGO	13F-HR	10 Aug 2018, 13:56
Q1 2018	146	$164,560,000	+$116,701,142	-$111,568,438	+$5,132,704	MU, AMZN, DWDP, NVDA, AMAT	13F-HR	03 May 2018, 06:09
Q4 2017	190	$158,728,000	+$107,267,679	-$103,439,129	+$3,828,550	MU, GILD, COST, AAPL, UAA	13F-HR	05 Jan 2018, 08:35
Q3 2017	179	$155,725,000	+$101,209,297	-$99,290,222	+$1,919,075	AMT, CCI, NVDA, ORCL, ADSK	13F-HR	11 Oct 2017, 06:07
Q2 2017	182	$153,670,000	+$113,799,770	-$112,149,622	+$1,650,148	NVDA, SYMC, AMD, CMCSA, LVLT	13F-HR	07 Jul 2017, 06:19
Q1 2017	161	$155,150,000	+$108,405,420	-$97,341,230	+$11,064,190	MYLAN NV, INTU, FSLR, ORCL, HCA	13F-HR	12 May 2017, 06:19
Q4 2016	148	$143,859,000	+$107,522,733	-$125,701,722	-$18,178,989	MU, FCX, TGT, KMI, UAA	13F-HR	17 Jan 2017, 06:11
Q3 2016	172	$161,559,000	+$123,698,427	-$123,393,815	+$304,612	MAR, MCK, NEM, COP, RRC	13F-HR	21 Oct 2016, 09:28
Q2 2016	170	$160,782,000	+$135,953,919	-$78,654,488	+$57,299,431	FDX, CCL, VLO, ALLERGAN PLC, PERRIGO CO PLC	13F-HR	20 Jul 2016, 06:11
Q1 2016	120	$104,320,000	+$83,254,578	-$85,371,615	-$2,117,037	BA, NOV, ACCENTURE PLC, C, ORCL	13F-HR	19 Apr 2016, 06:07
Q4 2015	117	$106,582,000	+$82,819,227	-$104,399,445	-$21,580,218	NKE, ORCL, DVN, COF, CAT	13F-HR	19 Jan 2016, 06:14
Q3 2015	113	$128,802,000	+$102,761,017	-$93,566,298	+$9,194,719	META, ENDO INTERNATIONAL PLC, ABBV, ALLERGAN PLC, WRK	13F-HR	19 Oct 2015, 06:33
Q2 2015	157	$126,751,000	+$104,544,325	-$77,454,495	+$27,089,830	META, ZTS, MU, MYLAN NV, WDC	13F-HR	20 Jul 2015, 06:09
Q1 2015	109	$100,189,000	+$78,743,795	-$80,513,442	-$1,769,647	SNDK, BIIB, KSU, WDC, MYLAN NV	13F-HR	13 Apr 2015, 06:11
Q4 2014	161	$102,946,000	+$81,998,392	-$75,542,265	+$6,456,127	IEI, XLNX, CTRA, SWN, EQT	13F-HR	23 Jan 2015, 09:03
Q3 2014	150	$98,886,000	+$76,433,987	-$65,846,507	+$10,587,480	IGIB, MDT, MAT, NOBLE CORP PLC, DAL	13F-HR	22 Oct 2014, 06:24
Q2 2014	151	$90,354,000	+$72,279,225	-$67,170,269	+$5,108,956	IGIB, COH, MPC, T, AMZN	13F-HR	18 Jul 2014, 09:04
Q1 2014	173	$85,425,000	$0	$0	$0	GILD, HD, LOW, KR, ETFC	13F-HR	30 Apr 2014, 09:01