# QUANTRES ASSET MANAGEMENT Ltd

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1600581. Source: https://holderbook.com/funds/1600581-quantres-asset-management-ltd/

- Reported value: $137.9M
- Positions: 144
- Weight of the ten largest: 29.6%
- Filed: 2019-04-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.9M | 166,400 | 5.0% | 1 |
| DOWDUPONT INC | [DWDP](https://holderbook.com/stocks/DWDP/) | $6.3M | 118,600 | 4.6% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.6M | 15,800 | 4.1% | 2 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $4.4M | 86,900 | 3.2% | 2 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $3.7M | 142,800 | 2.7% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.3M | 129,300 | 2.4% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.0M | 18,700 | 2.1% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.9M | 53,400 | 2.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.4M | 60,100 | 1.7% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.3M | 9,500 | 1.7% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.3M | 8,000 | 1.7% | 2 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $2.3M | 117,100 | 1.6% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.3M | 91,900 | 1.6% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $2.2M | 59,200 | 1.6% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.1M | 64,400 | 1.5% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.0M | 12,400 | 1.5% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.0M | 40,600 | 1.4% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.8M | 16,400 | 1.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 63,900 | 1.3% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.7M | 10,600 | 1.2% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.7M | 35,100 | 1.2% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.7M | 10,800 | 1.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 1,400 | 1.2% | 2 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $1.6M | 29,300 | 1.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 1,400 | 1.2% | 2 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $1.6M | 31,900 | 1.2% | 2 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.6M | 19,300 | 1.2% | 1 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $1.5M | 60,600 | 1.1% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $1.3M | 6,900 | 0.9% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 11,800 | 0.9% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 12,600 | 0.9% | 1 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $1.2M | 23,100 | 0.9% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 23,300 | 0.8% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.1M | 43,700 | 0.8% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.0M | 20,800 | 0.7% | 2 |
| Willis Towers Watson PLC | - | $1.0M | 5,700 | 0.7% | 1 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $945.0K | 34,600 | 0.7% | 2 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $931.0K | 3,500 | 0.7% | 2 |
| COMERICA INC | [CMA](https://holderbook.com/stocks/CMA/) | $909.0K | 12,400 | 0.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $908.0K | 7,700 | 0.7% | 2 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $905.0K | 14,300 | 0.7% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $895.0K | 8,500 | 0.6% | 1 |
| VARIAN MED SYS INC | [VAR](https://holderbook.com/stocks/VAR/) | $850.0K | 6,000 | 0.6% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $846.0K | 9,400 | 0.6% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $845.0K | 4,400 | 0.6% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $837.0K | 16,600 | 0.6% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $827.0K | 19,600 | 0.6% | 1 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $825.0K | 10,000 | 0.6% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $802.0K | 20,900 | 0.6% | 1 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $788.0K | 8,400 | 0.6% | 1 |
| INTERPUBLIC GROUP COS INC | [IPG](https://holderbook.com/stocks/IPG/) | $786.0K | 37,400 | 0.6% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $783.0K | 8,300 | 0.6% | 1 |
| NEKTAR THERAPEUTICS | [NKTR](https://holderbook.com/stocks/NKTR/) | $763.0K | 22,700 | 0.6% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $753.0K | 13,800 | 0.5% | 2 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $746.0K | 10,400 | 0.5% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $742.0K | 8,400 | 0.5% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $739.0K | 1,800 | 0.5% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $722.0K | 3,800 | 0.5% | 1 |
| Medtronic PLC | - | $701.0K | 7,700 | 0.5% | 1 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $701.0K | 45,700 | 0.5% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $700.0K | 5,300 | 0.5% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $695.0K | 8,300 | 0.5% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $691.0K | 3,500 | 0.5% | 1 |
| Seagate Technology | - | $690.0K | 14,400 | 0.5% | 1 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $689.0K | 21,700 | 0.5% | 1 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $668.0K | 12,300 | 0.5% | 2 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $662.0K | 2,200 | 0.5% | 2 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $649.0K | 3,700 | 0.5% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $649.0K | 6,500 | 0.5% | 1 |
| RED HAT INC | [RHT](https://holderbook.com/stocks/RHT/) | $639.0K | 3,500 | 0.5% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $638.0K | 2,700 | 0.5% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $630.0K | 2,100 | 0.5% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $606.0K | 8,300 | 0.4% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $591.0K | 3,700 | 0.4% | 1 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $590.0K | 4,100 | 0.4% | 1 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $582.0K | 44,800 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $567.0K | 3,400 | 0.4% | 2 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $559.0K | 4,700 | 0.4% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $545.0K | 17,100 | 0.4% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $542.0K | 10,200 | 0.4% | 2 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $542.0K | 5,900 | 0.4% | 1 |
| Royal Caribbean Cruises Ltd | - | $527.0K | 4,600 | 0.4% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $523.0K | 8,400 | 0.4% | 2 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $517.0K | 11,300 | 0.4% | 2 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $508.0K | 6,200 | 0.4% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $505.0K | 3,200 | 0.4% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $502.0K | 11,800 | 0.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $493.0K | 4,000 | 0.4% | 1 |
| ABIOMED INC | [ABMD](https://holderbook.com/stocks/ABMD/) | $486.0K | 1,700 | 0.4% | 2 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $466.0K | 1,500 | 0.3% | 2 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $455.0K | 5,700 | 0.3% | 2 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $447.0K | 3,500 | 0.3% | 2 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $438.0K | 3,400 | 0.3% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $430.0K | 7,100 | 0.3% | 2 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $424.0K | 9,400 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $422.0K | 2,100 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $418.0K | 2,200 | 0.3% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $415.0K | 9,700 | 0.3% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $397.0K | 2,400 | 0.3% | 1 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $392.0K | 3,900 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +13.9% | +13.0% | +0.8% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $137.9M | 144 |
| Q4 2018 | $162.1M | 183 |