• 13F History

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 -$32.4M +$68.3M MU, DWDP, NFLX, CCL, GPS 13F-HR 4/12/2019, 06:18 AM
Q4 2018 183 $162M +$120M -$20.4M +$99.8M UTX, WBA, GILD, JNJ, META 13F-HR 1/15/2019, 05:04 AM
Q3 2018 200 $168M +$119M -$24.4M +$94.5M DWDP, FTV, MPC, WFC, AMAT 13F-HR 10/29/2018, 06:07 AM
Q2 2018 185 $173M +$121M -$44.5M +$76.3M RHT, SBUX, INTC, MU, AVGO 13F-HR 8/10/2018, 01:56 PM
Q1 2018 146 $165M +$117M -$30M +$86.7M MU, AMZN, DWDP, NVDA, AMAT 13F-HR 5/3/2018, 06:09 AM
Q4 2017 190 $159M +$107M -$21.8M +$85.5M MU, GILD, COST, AAPL, UAA 13F-HR 1/5/2018, 07:35 AM
Q3 2017 179 $156M +$101M -$27.6M +$73.6M AMT, CCI, NVDA, ORCL, ADSK 13F-HR 10/11/2017, 06:07 AM
Q2 2017 182 $154M +$114M -$26.5M +$87.3M NVDA, SYMC, AMD, CMCSA, LVLT 13F-HR 7/7/2017, 06:19 AM
Q1 2017 161 $155M +$108M -$31M +$77.4M INTU, FSLR, ORCL, HCA, GS 13F-HR 5/12/2017, 06:19 AM
Q4 2016 148 $144M +$108M -$18.2M +$89.4M MU, FCX, TGT, KMI, UAA 13F-HR 1/17/2017, 05:11 AM
Q3 2016 172 $162M +$124M -$34.6M +$89.1M MAR, MCK, NEM, COP, RRC 13F-HR 10/21/2016, 09:28 AM
Q2 2016 170 $160M +$135M -$18.4M +$117M FDX, CCL, VLO, OXY, DRI 13F-HR 7/20/2016, 06:11 AM
Q1 2016 120 $104M +$83.3M -$16.1M +$67.2M BA, NOVXXXX, C, ORCL, URBN 13F-HR 4/19/2016, 06:07 AM
Q4 2015 117 $107M +$82.8M -$16.4M +$66.4M NKE, ORCL, DVN, COF, CAT 13F-HR 1/19/2016, 05:14 AM
Q3 2015 113 $129M +$103M -$14.9M +$87.9M META, ABBV, WRK, WBA, CCL 13F-HR 10/19/2015, 06:33 AM
Q2 2015 157 $127M +$105M -$18M +$86.6M META, ZTS, MU, WDC, CSX 13F-HR 7/20/2015, 06:09 AM
Q1 2015 109 $100M +$78.7M -$7.72M +$71M SNDK, BIIB, KSU, WDC, VRTX 13F-HR 4/13/2015, 06:11 AM
Q4 2014 161 $103M +$82M -$9.9M +$72.1M IEI, XLNX, CTRA, SWN, EQT 13F-HR 1/23/2015, 08:03 AM
Q3 2014 150 $98.9M +$76.4M -$5.72M +$70.7M IGIB, MDTXXXX, MAT, DAL, KORS 13F-HR 10/22/2014, 06:24 AM
Q2 2014 150 $89.8M +$71.7M -$6.72M +$65M IGIB, COH, MPC, T, AMZN 13F-HR 7/18/2014, 09:04 AM
Q1 2014 173 $85.4M GILD, HD, LOW, KR, ETFC 13F-HR 4/30/2014, 09:01 AM