0001214659-17-004381.txt : 20170707
0001214659-17-004381.hdr.sgml : 20170707
20170707061955
ACCESSION NUMBER: 0001214659-17-004381
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170707
DATE AS OF CHANGE: 20170707
EFFECTIVENESS DATE: 20170707
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QUANTRES ASSET MANAGEMENT Ltd
CENTRAL INDEX KEY: 0001600581
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16122
FILM NUMBER: 17953774
BUSINESS ADDRESS:
STREET 1: 4TH FLOOR, HARBOUR PLACE
STREET 2: 103 SOUTH CHURCH STREET
CITY: CAYMAN
STATE: E9
ZIP: KY1-1002
BUSINESS PHONE: 12423631183
MAIL ADDRESS:
STREET 1: 4TH FLOOR, HARBOUR PLACE
STREET 2: 103 SOUTH CHURCH STREET
CITY: CAYMAN
STATE: E9
ZIP: KY1-1002
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001600581
XXXXXXXX
06-30-2017
06-30-2017
false
QUANTRES ASSET MANAGEMENT Ltd
4th Floor, Harbour Place
103 South Church Street
Cayman
E9
KY1-1002
13F HOLDINGS REPORT
028-16122
N
Craig Mawdsley
Director
242-363-1186
Craig Mawdsley
Nassau
C5
07-06-2017
0
182
153670
INFORMATION TABLE
2
infotable.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
534
9000
SH
SOLE
9000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1178
10100
SH
SOLE
10100
0
0
APPLE INC
COM NPV
037833100
1267
8800
SH
SOLE
8800
0
0
ANALOG DEVICES
COM
032654105
529
6800
SH
SOLE
6800
0
0
ARCHER-DANIELS-MIDLAND CO
COM NPV
039483102
240
5800
SH
SOLE
5800
0
0
AUTOMATIC DATA PROCESSING
COM NPV
053015103
266
2600
SH
SOLE
2600
0
0
AUTODESK INC
COM NPV
052769106
595
5900
SH
SOLE
5900
0
0
AMEREN CORP
COM
023608102
301
5500
SH
SOLE
5500
0
0
AMERICAN ELECTRIC POWER CO
COM
025537101
611
8800
SH
SOLE
8800
0
0
ALLERGAN PLC
COM
00BY9D546
438
1800
SH
SOLE
1800
0
0
APARTMENT INVST & MGMT CO
CL A COM
03748R101
284
6600
SH
SOLE
6600
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1265
25400
SH
SOLE
25400
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1156
9500
SH
SOLE
9500
0
0
APPLIED MATERIALS INC
COM NPV
038222105
459
11100
SH
SOLE
11100
0
0
ADVANCED MICRO DEVICES
COM
007903107
3692
295800
SH
SOLE
295800
0
0
AMAZON.COM INC
COM
023135106
290
300
SH
SOLE
300
0
0
ANADARKO PETROLEUM CORP
COM
032511107
689
15200
SH
SOLE
15200
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
200
1400
SH
SOLE
1400
0
0
ALEXANDRIA R E EQUITIES INC
COM
015271109
313
2600
SH
SOLE
2600
0
0
ARCONIC INC
COM
03965L100
487
21500
SH
SOLE
21500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
420
7300
SH
SOLE
7300
0
0
FRANKLIN RESOURCES INC
COM
354613101
358
8000
SH
SOLE
8000
0
0
BROWN FORMAN CORP
CL B COM
115637209
2430
50000
SH
SOLE
50000
0
0
BIOGEN INC
COM NPV
09062X103
1085
4000
SH
SOLE
4000
0
0
CA INC
COM
12673P105
1996
57900
SH
SOLE
57900
0
0
CONAGRA BRANDS INC
COM
205887102
422
11800
SH
SOLE
11800
0
0
CARDINAL HEALTH INC
COM NPV
14149Y108
506
6500
SH
SOLE
6500
0
0
CROWN CASTLE INTL CORP
COM
22822V101
441
4400
SH
SOLE
4400
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
224
8000
SH
SOLE
8000
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
453
6600
SH
SOLE
6600
0
0
CIGNA CORP
COM
125509109
670
4000
SH
SOLE
4000
0
0
COLGATE-PALMOLIVE CO
COM
194162103
289
3900
SH
SOLE
3900
0
0
CLOROX CO/DE
COM
189054109
200
1500
SH
SOLE
1500
0
0
COMCAST CORP
CL A COM
20030N101
3433
88200
SH
SOLE
88200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
291
700
SH
SOLE
700
0
0
CUMMINS INC
COM
231021106
568
3500
SH
SOLE
3500
0
0
CENTENE CORP
COM
15135B101
1622
20300
SH
SOLE
20300
0
0
CONOCOPHILLIPS
COM
20825C104
1785
40600
SH
SOLE
40600
0
0
COSTCO WHOLESALE CORP
COM
22160K105
2879
18000
SH
SOLE
18000
0
0
COTY INC
CL A COM
222070203
206
11000
SH
SOLE
11000
0
0
CAMPBELL SOUP CO
COM
134429109
370
7100
SH
SOLE
7100
0
0
SALESFORCE.COM INC
COM
79466L302
424
4900
SH
SOLE
4900
0
0
CENTURYLINK INC
COM
156700106
3030
126900
SH
SOLE
126900
0
0
CITRIX SYSTEMS INC
COM
177376100
1019
12800
SH
SOLE
12800
0
0
DOMINION ENERGY INC
COM NPV
25746U109
889
11600
SH
SOLE
11600
0
0
DU PONT (E I) DE NEMOURS
COM
263534109
412
5100
SH
SOLE
5100
0
0
DEERE & CO
COM
244199105
297
2400
SH
SOLE
2400
0
0
DISCOVER FINANCIAL SVCS
COM
254709108
267
4300
SH
SOLE
4300
0
0
DOLLAR GENERAL CORP
COM
256677105
274
3800
SH
SOLE
3800
0
0
DANAHER CORP
COM
235851102
557
6600
SH
SOLE
6600
0
0
DISH NETWORK CORP
CL A COM
25470M109
540
8600
SH
SOLE
8600
0
0
DELPHI AUTOMOTIVE PLC
ORD
00B783TY6
237
2700
SH
SOLE
2700
0
0
DIGITAL REALTY TRUST INC
COM
253868103
949
8400
SH
SOLE
8400
0
0
DOW CHEMICAL
COM
260543103
290
4600
SH
SOLE
4600
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
893
9800
SH
SOLE
9800
0
0
DTE ENERGY CO
COM
233331107
201
1900
SH
SOLE
1900
0
0
DUKE ENERGY CORP
COM NPV
26441C204
418
5000
SH
SOLE
5000
0
0
DAVITA INC
CL A COM NPV VTG
23918K108
259
4000
SH
SOLE
4000
0
0
DXC TECHNOLOGY COMPANY
COM
23355L106
307
4000
SH
SOLE
4000
0
0
ELECTRONIC ARTS INC
COM
285512109
1448
13700
SH
SOLE
13700
0
0
CONSOLIDATED EDISON INC
COM
209115104
735
9100
SH
SOLE
9100
0
0
EDISON INTERNATIONAL
COM NPV
281020107
454
5800
SH
SOLE
5800
0
0
EASTMAN CHEMICAL CO
COM
277432100
202
2400
SH
SOLE
2400
0
0
EMERSON ELECTRIC CO
COM
291011104
298
5000
SH
SOLE
5000
0
0
EQUITY RESIDENTIAL
SHS BEN INT
29476L107
461
7000
SH
SOLE
7000
0
0
EVERSOURCE ENERGY
COM
30040W108
225
3700
SH
SOLE
3700
0
0
EXELON CORP
COM NPV
30161N101
289
8000
SH
SOLE
8000
0
0
FORD MOTOR CO
COM
345370860
639
57100
SH
SOLE
57100
0
0
FASTENAL CO
COM
311900104
527
12100
SH
SOLE
12100
0
0
FREEPORT-MCMORAN INC
COM NPV
35671D857
634
52800
SH
SOLE
52800
0
0
FIRSTENERGY CORP
COM
337932107
341
11700
SH
SOLE
11700
0
0
TWENTY-FIRST CENTURY FOX INC
COM CL A
90130A101
400
14100
SH
SOLE
14100
0
0
TECHNIPFMC PLC
ORD SHS
00BDSFG98
647
23800
SH
SOLE
23800
0
0
FORTIVE CORP
COM
34959J108
494
7800
SH
SOLE
7800
0
0
GENERAL ELECTRIC CO
COM
369604103
1151
42600
SH
SOLE
42600
0
0
GENERAL MILLS INC
COM
370334104
222
4000
SH
SOLE
4000
0
0
ALPHABET INC
CL C COM
02079K107
909
1000
SH
SOLE
1000
0
0
GAP INC
COM
364760108
1654
75200
SH
SOLE
75200
0
0
GRAINGER (W W) INC
COM
384802104
1029
5700
SH
SOLE
5700
0
0
HOME DEPOT INC
COM
437076102
1580
10300
SH
SOLE
10300
0
0
WISDOMTREE EUROPE HEDGED EQ
ETF
97717X701
636
10206
SH
SOLE
10206
0
0
HARLEY-DAVIDSON INC
COM
412822108
1226
22700
SH
SOLE
22700
0
0
HELMERICH & PAYNE
COM
423452101
250
4600
SH
SOLE
4600
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
1418
85500
SH
SOLE
85500
0
0
HP INC
COM
40434L105
299
17100
SH
SOLE
17100
0
0
HERSHEY CO
COM
427866108
526
4900
SH
SOLE
4900
0
0
IDEXX LABS INC
COM
45168D104
226
1400
SH
SOLE
1400
0
0
ISHARES 7-10 YR TREAS BD ETF
TR 7-10YR TR BD
464287440
622
5834
SH
SOLE
5834
0
0
ILG INC
COM
44967H101
225
8200
SH
SOLE
8200
0
0
INCYTE CORP
COM
45337C102
1574
12500
SH
SOLE
12500
0
0
INTEL CORP
COM NPV
458140100
1221
36200
SH
SOLE
36200
0
0
INGERSOLL-RAND PLC
COM
00B633030
356
3900
SH
SOLE
3900
0
0
GARTNER INC
COM
366651107
259
2100
SH
SOLE
2100
0
0
ILLINOIS TOOL WORKS
COM NPV
452308109
530
3700
SH
SOLE
3700
0
0
JOHNSON & JOHNSON
COM
478160104
1720
13000
SH
SOLE
13000
0
0
KELLOGG CO
COM
487836108
514
7400
SH
SOLE
7400
0
0
KRAFT HEINZ CO
COM
500754106
1396
16300
SH
SOLE
16300
0
0
KLA-TENCOR CORP
COM
482480100
2096
22900
SH
SOLE
22900
0
0
KIMBERLY-CLARK CORP
COM
494368103
245
1900
SH
SOLE
1900
0
0
LOEWS CORP
COM
540424108
215
4600
SH
SOLE
4600
0
0
LENNAR CORP
CL A COM
526057104
587
11000
SH
SOLE
11000
0
0
LOWE''S COMPANIES INC
COM
548661107
287
3700
SH
SOLE
3700
0
0
LAM RESEARCH CORP
COM NPV
512807108
1570
11100
SH
SOLE
11100
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
3125
52700
SH
SOLE
52700
0
0
MACY'S INC
COM NPV
55616P104
1169
50300
SH
SOLE
50300
0
0
MID-AMERICA APT CMNTYS INC
COM
59522J103
306
2900
SH
SOLE
2900
0
0
MARRIOTT INTL INC
CL A COM NPV
571903202
682
6800
SH
SOLE
6800
0
0
MASCO CORP
COM
574599106
1139
29800
SH
SOLE
29800
0
0
MATTEL INC
COM
577081102
1554
72200
SH
SOLE
72200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2030
26300
SH
SOLE
26300
0
0
MONDELEZ INTERNATIONAL INC
CL A COM NPV
609207105
782
18100
SH
SOLE
18100
0
0
MCCORMICK & CO INC
COM NPV NVTG
579780206
556
5700
SH
SOLE
5700
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1068
4800
SH
SOLE
4800
0
0
ALTRIA GROUP INC
COM
02209S103
492
6600
SH
SOLE
6600
0
0
MOSAIC CO
COM
61945C103
710
31100
SH
SOLE
31100
0
0
MERCK & CO
COM NPV
58933Y105
352
5500
SH
SOLE
5500
0
0
MARATHON OIL CORP
COM NPV
565849106
700
59100
SH
SOLE
59100
0
0
MICROSOFT CORP
COM
594918104
1248
18100
SH
SOLE
18100
0
0
MICRON TECHNOLOGY INC
COM
595112103
1141
38200
SH
SOLE
38200
0
0
MYLAN NV
COM
001103120
392
10100
SH
SOLE
10100
0
0
NOBLE ENERGY INC
COM
655044105
425
15000
SH
SOLE
15000
0
0
NEXTERA ENERGY INC
COM NPV
65339F101
448
3200
SH
SOLE
3200
0
0
NEWMONT MINING CORP
COM
651639106
402
12400
SH
SOLE
12400
0
0
NETFLIX INC
COM
64110L106
1644
11000
SH
SOLE
11000
0
0
NEWFIELD EXPLORATION CO
COM
651290108
478
16800
SH
SOLE
16800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
306
9300
SH
SOLE
9300
0
0
NVIDIA CORP
COM
67066G104
6650
46000
SH
SOLE
46000
0
0
NEWS CORP
CL B COM
65249B208
156
11000
SH
SOLE
11000
0
0
O''REILLY AUTOMOTIVE INC
COM
67103H107
700
3200
SH
SOLE
3200
0
0
PAYCHEX INC
COM
704326107
951
16700
SH
SOLE
16700
0
0
PG&E CORP
COM
69331C108
544
8200
SH
SOLE
8200
0
0
PRICELINE GROUP INC
COM
741503403
374
200
SH
SOLE
200
0
0
PUBLIC SERVICE ENTRP GRP INC
COM NPV
744573106
215
5000
SH
SOLE
5000
0
0
PEPSICO INC
COM
713448108
381
3300
SH
SOLE
3300
0
0
PROCTER & GAMBLE CO
COM NPV
742718109
540
6200
SH
SOLE
6200
0
0
PHILIP MORRIS INTERNATIONAL
COM NPV
718172109
576
4900
SH
SOLE
4900
0
0
PUBLIC STORAGE
COM
74460D109
1084
5200
SH
SOLE
5200
0
0
PRAXAIR INC
COM NPV
74005P104
265
2000
SH
SOLE
2000
0
0
QORVO INC
COM NPV
74736K101
1133
17900
SH
SOLE
17900
0
0
REYNOLDS AMERICAN INC
COM
761713106
598
9200
SH
SOLE
9200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
540
1100
SH
SOLE
1100
0
0
RED HAT INC
COM
756577102
1226
12800
SH
SOLE
12800
0
0
TRANSOCEAN LTD
COM
004826551
207
25100
SH
SOLE
25100
0
0
RALPH LAUREN CORP
CL A COM
751212101
856
11600
SH
SOLE
11600
0
0
ROCKWELL AUTOMATION
COM
773903109
308
1900
SH
SOLE
1900
0
0
STARBUCKS CORP
COM NPV
855244109
2688
46100
SH
SOLE
46100
0
0
SMUCKER (JM) CO
COM NPV
832696405
911
7700
SH
SOLE
7700
0
0
SCHLUMBERGER LTD
COM
806857108
573
8700
SH
SOLE
8700
0
0
SYNOPSYS INC
COM
871607107
613
8400
SH
SOLE
8400
0
0
SOUTHERN CO
COM
842587107
1274
26600
SH
SOLE
26600
0
0
SPDR S&P 500 ETF TRUST
UNIT SER 1 S&P DR
78462F103
1959
8100
SH
SOLE
8100
0
0
STERICYCLE INC
COM
858912108
1481
19400
SH
SOLE
19400
0
0
SEMPRA ENERGY
COM NPV
816851109
383
3400
SH
SOLE
3400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
211
1500
SH
SOLE
1500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
652
6800
SH
SOLE
6800
0
0
STRYKER CORP
COM
863667101
333
2400
SH
SOLE
2400
0
0
SYMANTEC CORP
COM NPV
871503108
3740
132400
SH
SOLE
132400
0
0
SYSCO CORP
COM
871829107
1389
27600
SH
SOLE
27600
0
0
AT&T INC
COM
00206R102
309
8200
SH
SOLE
8200
0
0
MOLSON COORS BREWING CO
CL B COM NPV NVTG
60871R209
337
3900
SH
SOLE
3900
0
0
TEGNA INC
COM
87901J105
1375
95400
SH
SOLE
95400
0
0
ISHARES 20 PLUS YR TREAS ETF
ETF
464287432
868
6938
SH
SOLE
6938
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
262
1500
SH
SOLE
1500
0
0
TRIPADVISOR INC
COM
896945201
688
18000
SH
SOLE
18000
0
0
TRACTOR SUPPLY CO
COM
892356106
797
14700
SH
SOLE
14700
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
1072
18400
SH
SOLE
18400
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1000
13000
SH
SOLE
13000
0
0
UNDER ARMOUR INC
CL A COM
904311107
2446
112400
SH
SOLE
112400
0
0
UNITED CONTINENTAL HLDGS INC
COM NEW
910047109
1467
19500
SH
SOLE
19500
0
0
ULTA BEAUTY INC
COM
90384S303
431
1500
SH
SOLE
1500
0
0
UNION PACIFIC CORP
COM
907818108
882
8100
SH
SOLE
8100
0
0
VIACOM INC
CL B COM
92553P201
1833
54600
SH
SOLE
54600
0
0
VANGUARD FTSE PACIFIC ETF
VIPERs
922042866
250
3797
SH
SOLE
3797
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1031
8000
SH
SOLE
8000
0
0
VANGUARD TOTAL STOCK MKT ETF
TOTAL STK MRK VIPERS
922908769
598
4804
SH
SOLE
4804
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
732
16400
SH
SOLE
16400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
211
2700
SH
SOLE
2700
0
0
WEC ENERGY GROUP INC
COM
92939U106
264
4300
SH
SOLE
4300
0
0
WELLS FARGO & CO
COM
949746101
859
15500
SH
SOLE
15500
0
0
WAL-MART STORES INC
COM
931142103
416
5500
SH
SOLE
5500
0
0
WESTERN UNION CO
COM
959802109
1436
75400
SH
SOLE
75400
0
0
CIMAREX ENERGY CO
COM
171798101
404
4300
SH
SOLE
4300
0
0