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 +$100,708,846 -$32,435,516 +$68,273,330 MU, DWDP, NFLX, CCL, GPS 13F-HR 12 Apr 2019, 06:18
Q4 2018 183 $162,120,000 +$120,176,049 -$20,412,212 +$99,763,837 UTX, WBA, GILD, JNJ, META 13F-HR 15 Jan 2019, 05:04
Q3 2018 200 $167,539,000 +$118,903,702 -$24,418,119 +$94,485,583 DWDP, FTV, MPC, WFC, AMAT 13F-HR 29 Oct 2018, 06:07
Q2 2018 185 $172,763,000 +$120,795,998 -$44,456,121 +$76,339,877 RHT, SBUX, INTC, MU, AVGO 13F-HR 10 Aug 2018, 13:56
Q1 2018 146 $164,560,000 +$116,701,141 -$30,044,439 +$86,656,702 MU, AMZN, DWDP, NVDA, AMAT 13F-HR 03 May 2018, 06:09
Q4 2017 190 $158,728,000 +$107,267,673 -$21,760,132 +$85,507,541 MU, GILD, COST, AAPL, UAA 13F-HR 05 Jan 2018, 07:35
Q3 2017 179 $155,725,000 +$101,209,286 -$27,579,229 +$73,630,057 AMT, CCI, NVDA, ORCL, ADSK 13F-HR 11 Oct 2017, 06:07
Q2 2017 182 $153,670,000 +$113,799,765 -$26,484,630 +$87,315,135 NVDA, SYMC, AMD, CMCSA, LVLT 13F-HR 07 Jul 2017, 06:19
Q1 2017 161 $155,150,000 +$108,405,398 -$30,993,233 +$77,412,165 MYLAN NV, INTU, FSLR, ORCL, HCA 13F-HR 12 May 2017, 06:19
Q4 2016 148 $143,859,000 +$107,522,737 -$18,162,718 +$89,360,019 MU, FCX, TGT, KMI, UAA 13F-HR 17 Jan 2017, 05:11
Q3 2016 172 $161,559,000 +$123,698,426 -$34,632,814 +$89,065,612 MAR, MCK, NEM, COP, RRC 13F-HR 21 Oct 2016, 09:28
Q2 2016 170 $160,210,572 +$135,382,495 -$18,361,488 +$117,021,007 FDX, CCL, VLO, ALLERGAN PLC, PERRIGO CO PLC 13F-HR 20 Jul 2016, 06:11
Q1 2016 120 $104,320,000 +$83,254,563 -$16,094,615 +$67,159,948 BA, NOVXXXX, ACCENTURE PLC, C, ORCL 13F-HR 19 Apr 2016, 06:07
Q4 2015 117 $106,582,000 +$82,819,224 -$16,440,447 +$66,378,777 NKE, ORCL, DVN, COF, CAT 13F-HR 19 Jan 2016, 05:14
Q3 2015 113 $128,802,000 +$102,761,012 -$14,862,294 +$87,898,718 META, ENDO INTERNATIONAL PLC, ABBV, ALLERGAN PLC, WRK 13F-HR 19 Oct 2015, 06:33
Q2 2015 157 $126,751,000 +$104,544,336 -$17,965,503 +$86,578,833 META, ZTS, MU, MYLAN NV, WDC 13F-HR 20 Jul 2015, 06:09
Q1 2015 109 $100,189,000 +$78,743,798 -$7,720,441 +$71,023,357 SNDK, BIIB, KSU, WDC, MYLAN NV 13F-HR 13 Apr 2015, 06:11
Q4 2014 161 $102,946,000 +$81,998,393 -$9,897,263 +$72,101,130 IEI, XLNX, CTRA, SWN, EQT 13F-HR 23 Jan 2015, 08:03
Q3 2014 150 $98,886,000 +$76,433,992 -$5,718,507 +$70,715,485 IGIB, MDTXXXX, MAT, NOBLE CORP PLC, DAL 13F-HR 22 Oct 2014, 06:24
Q2 2014 150 $89,813,000 +$71,738,219 -$6,719,271 +$65,018,948 IGIB, COH, MPC, T, AMZN 13F-HR 18 Jul 2014, 09:04
Q1 2014 173 $85,425,000 $0 GILD, HD, LOW, KR, ETFC 13F-HR 30 Apr 2014, 09:01