13F Filings History of QUANTRES ASSET MANAGEMENT Ltd

Latest 13F report
Q1 2019 - 12 Apr 2019
Value $
$137,932,000
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 $137,932,000 as of Q1 2019. Top holdings included MU, DWDP, NFLX, CCL, and GPS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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