QA

QUANTRES ASSET MANAGEMENT Ltd

13F
QUANTRES ASSET MANAGEMENT Ltd
Last update 2019-04-12 139 Stocks (77 new)
Value $134.00 Mil Turnover 71 %
Countries:
Top Holdings: MU(5.12%)NFLX(4.19%)CCL(3.28%)AMD(2.45%)CRM(2.20%)
Summary Stock Picks Current Portfolio
QUANTRES ASSET MANAGEMENT Ltd Top Holdings of 2019-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MU
Micron Technology Inc
166,400
6,877.0
New Holding
5.120
+5.12%
0.010
+64.50%
+45.50%
136,857.8
Semiconductors
NFLX
Netflix Inc
15,800
5,634.0
+444.83%
4.190
+3.42%
0.000
+41.45%
+45.53%
552,042.5
Media - Diversified
CCL
Carnival Corp
86,900
4,408.0
+83.33%
3.280
+1.49%
0.010
+73.38%
+20.22%
40,622.2
Travel & Leisure
DD
DuPont de Nemours Inc
118,600
4,155.2
New Holding
3.090
+3.09%
0.020
+9.41%
-2.25%
30,851.7
Chemicals
GAP
Gap Inc
142,800
3,739.0
New Holding
2.780
+2.78%
0.040
+28.56%
-2.33%
8,476.1
Retail - Cyclical
AMD
Advanced Micro Devices Inc
129,300
3,300.0
+89.04%
2.450
+1.15%
0.010
+47.03%
+14.17%
223,607.9
Semiconductors
CRM
Salesforce Inc
18,700
2,962.0
New Holding
2.200
+2.20%
0.000
+6.97%
-18.34%
260,175.4
Software
CVS
CVS Health Corp
53,400
2,880.0
+35.19%
2.140
+0.56%
0.000
+0.91%
+53.69%
85,300.3
Healthcare Plans
AMAT
Applied Materials Inc
60,100
2,384.0
New Holding
1.770
+1.77%
0.010
+41.39%
+18.08%
153,317.3
Semiconductors
UNH
UnitedHealth Group Inc
9,500
2,349.0
+955.56%
1.750
+1.58%
0.000
-42.50%
-38.31%
279,898.2
Healthcare Plans

QUANTRES ASSET MANAGEMENT Ltd's Historical Top Holdings Breakdowns

QUANTRES ASSET MANAGEMENT Ltd Total Holding History ($B)

To

QUANTRES ASSET MANAGEMENT Ltd's Asset Allocation

To

QUANTRES ASSET MANAGEMENT Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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QUANTRES ASSET MANAGEMENT Ltd's Hypothetical Growth since 2019-03-31

QUANTRES ASSET MANAGEMENT Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

QUANTRES ASSET MANAGEMENT Ltd's Holdings Heat Map

Size field:

QUANTRES ASSET MANAGEMENT Ltd's Holdings Bubble Chart

QUANTRES ASSET MANAGEMENT Ltd News

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