QUANTRES ASSET MANAGEMENT Ltd

13F Filings History

Latest 13F report
Q1 2019 - Apr 12, 2019
Value $
$138M
Signature - Title
Craig Mawdsley - Director
Location
Cayman, Cayman Islands
Summary
This page shows a list of all the recent 13F filings made by QUANTRES ASSET MANAGEMENT Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QUANTRES ASSET MANAGEMENT Ltd reported 144 stock holdings with total value $138M as of Q1 2019. Top holdings included MU, DWDP, NFLX, CCL, and GPS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 144 $138M +$101M -$130M -$29M MU, DWDP, NFLX, CCL, GPS 13F-HR 4/12/2019, 06:18 AM
Q4 2018 183 $162M +$120M -$113M +$7.08M UTX, WBA, GILD, JNJ, META 13F-HR 1/15/2019, 06:04 AM
Q3 2018 200 $168M +$119M -$126M -$6.66M DWDP, FTV, MPC, WFC, AMAT 13F-HR 10/29/2018, 06:07 AM
Q2 2018 185 $173M +$121M -$113M +$7.61M RHT, SBUX, INTC, MU, AVGO 13F-HR 8/10/2018, 01:56 PM
Q1 2018 146 $165M +$117M -$112M +$5.13M MU, AMZN, DWDP, NVDA, AMAT 13F-HR 5/3/2018, 06:09 AM
Q4 2017 190 $159M +$107M -$103M +$3.83M MU, GILD, COST, AAPL, UAA 13F-HR 1/5/2018, 08:35 AM
Q3 2017 179 $156M +$101M -$99.3M +$1.92M AMT, CCI, NVDA, ORCL, ADSK 13F-HR 10/11/2017, 06:07 AM
Q2 2017 182 $154M +$114M -$112M +$1.65M NVDA, SYMC, AMD, CMCSA, LVLT 13F-HR 7/7/2017, 06:19 AM
Q1 2017 161 $155M +$108M -$97.3M +$11.1M INTU, FSLR, ORCL, HCA, GS 13F-HR 5/12/2017, 06:19 AM
Q4 2016 148 $144M +$108M -$126M -$18.2M MU, FCX, TGT, KMI, UAA 13F-HR 1/17/2017, 06:11 AM
Q3 2016 172 $162M +$124M -$123M +$305K MAR, MCK, NEM, COP, RRC 13F-HR 10/21/2016, 09:28 AM
Q2 2016 170 $161M +$136M -$78.7M +$57.3M FDX, CCL, VLO, OXY, DRI 13F-HR 7/20/2016, 06:11 AM
Q1 2016 120 $104M +$83.3M -$85.4M -$2.12M BA, NOV, C, ORCL, URBN 13F-HR 4/19/2016, 06:07 AM
Q4 2015 117 $107M +$82.8M -$104M -$21.6M NKE, ORCL, DVN, COF, CAT 13F-HR 1/19/2016, 06:14 AM
Q3 2015 113 $129M +$103M -$93.6M +$9.19M META, ABBV, WRK, WBA, CCL 13F-HR 10/19/2015, 06:33 AM
Q2 2015 157 $127M +$105M -$77.5M +$27.1M META, ZTS, MU, WDC, CSX 13F-HR 7/20/2015, 06:09 AM
Q1 2015 109 $100M +$78.7M -$80.5M -$1.77M SNDK, BIIB, KSU, WDC, VRTX 13F-HR 4/13/2015, 06:11 AM
Q4 2014 161 $103M +$82M -$75.5M +$6.46M IEI, XLNX, CTRA, SWN, EQT 13F-HR 1/23/2015, 09:03 AM
Q3 2014 150 $98.9M +$76.4M -$65.8M +$10.6M IGIB, MDT, MAT, DAL, KORS 13F-HR 10/22/2014, 06:24 AM
Q2 2014 151 $90.4M +$72.3M -$67.2M +$5.11M IGIB, COH, MPC, T, AMZN 13F-HR 7/18/2014, 09:04 AM
Q1 2014 173 $85.4M $0 $0 GILD, HD, LOW, KR, ETFC 13F-HR 4/30/2014, 09:01 AM