0001214659-17-006016.txt : 20171011
0001214659-17-006016.hdr.sgml : 20171011
20171011060717
ACCESSION NUMBER: 0001214659-17-006016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171011
DATE AS OF CHANGE: 20171011
EFFECTIVENESS DATE: 20171011
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: 171131722
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
09-30-2017
09-30-2017
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
10-09-2017
0
179
155725
INFORMATION TABLE
2
infotable.xml
AMERICAN AIRLINES GROUP INC
COM
02376R102
366
7700
SH
SOLE
7700
0
0
APPLE INC
COM NPV
037833100
1295
8400
SH
SOLE
8400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
803
9700
SH
SOLE
9700
0
0
ACCENTURE PLC
CLA
00B4BNMY3
1013
7500
SH
SOLE
7500
0
0
ADOBE SYSTEMS INC
COM NPV
00724F101
880
5900
SH
SOLE
5900
0
0
AUTOMATIC DATA PROCESSING
COM NPV
053015103
1268
11600
SH
SOLE
11600
0
0
AUTODESK INC
COM NPV
052769106
2919
26000
SH
SOLE
26000
0
0
AMERICAN ELECTRIC POWER CO
COM
025537101
808
11500
SH
SOLE
11500
0
0
AFLAC INC
COM
001055102
733
9000
SH
SOLE
9000
0
0
ALLERGAN PLC
COM
00BY9D546
2009
9800
SH
SOLE
9800
0
0
ALIGN TECHNOLOGY INC
COM
016255101
354
1900
SH
SOLE
1900
0
0
ADVANCED MICRO DEVICES
COM
007903107
669
52500
SH
SOLE
52500
0
0
AMERICAN TOWER CORP
COM
03027X100
4907
35900
SH
SOLE
35900
0
0
AMAZON.COM INC
COM
023135106
1057
1100
SH
SOLE
1100
0
0
ANSYS INC
COM
03662Q105
331
2700
SH
SOLE
2700
0
0
APACHE CORP
COM
037411105
408
8900
SH
SOLE
8900
0
0
ANADARKO PETROLEUM CORP
COM
032511107
532
10900
SH
SOLE
10900
0
0
ALEXANDRIA R E EQUITIES INC
COM
015271109
583
4900
SH
SOLE
4900
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
1017
5700
SH
SOLE
5700
0
0
BROADCOM LTD
ORD NPV
999901482
1067
4400
SH
SOLE
4400
0
0
BAXTER INTERNATIONAL INC
COM
071813109
307
4900
SH
SOLE
4900
0
0
BECTON DICKINSON & CO
COM
075887109
549
2800
SH
SOLE
2800
0
0
BROWN FORMAN CORP
CL B COM
115637209
272
5000
SH
SOLE
5000
0
0
BIOGEN INC
COM NPV
09062X103
626
2000
SH
SOLE
2000
0
0
CARDINAL HEALTH INC
COM NPV
14149Y108
509
7600
SH
SOLE
7600
0
0
CHUBB LTD
ORD KYD.125
004432874
684
4800
SH
SOLE
4800
0
0
CBS CORP
CL B COM
124857202
1235
21300
SH
SOLE
21300
0
0
CROWN CASTLE INTL CORP
COM
22822V101
3779
37800
SH
SOLE
37800
0
0
CARNIVAL CORP/PLC (USA)
COM
143658300
846
13100
SH
SOLE
13100
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
886
25200
SH
SOLE
25200
0
0
CHURCH & DWIGHT INC
COM NPV
171340102
233
4800
SH
SOLE
4800
0
0
CHARTER COMMUNICATIONS INC
CL A NEW
16119P108
1526
4200
SH
SOLE
4200
0
0
CLOROX CO/DE
COM
189054109
224
1700
SH
SOLE
1700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
431
1400
SH
SOLE
1400
0
0
CMS ENERGY CORP
COM
125896100
232
5000
SH
SOLE
5000
0
0
COACH INC
COM
189754104
999
24800
SH
SOLE
24800
0
0
COOPER COMPANIES INC
COM
216648402
332
1400
SH
SOLE
1400
0
0
COTY INC
CL A COM
222070203
921
55700
SH
SOLE
55700
0
0
SALESFORCE.COM INC
COM
79466L302
1271
13600
SH
SOLE
13600
0
0
CINTAS CORP
COM NPV
172908105
1385
9600
SH
SOLE
9600
0
0
CENTURYLINK INC
COM
156700106
306
16200
SH
SOLE
16200
0
0
CITRIX SYSTEMS INC
COM
177376100
461
6000
SH
SOLE
6000
0
0
DOMINION ENERGY INC
COM NPV
25746U109
692
9000
SH
SOLE
9000
0
0
DELTA AIR LINES INC
COM
247361702
265
5500
SH
SOLE
5500
0
0
QUEST DIAGNOSTICS INC
COM NPV
74834L100
1807
19300
SH
SOLE
19300
0
0
DANAHER CORP
COM
235851102
480
5600
SH
SOLE
5600
0
0
DISNEY (WALT) CO
COM NPV
254687106
493
5000
SH
SOLE
5000
0
0
DISCOVERY COMMUNICATIONS INC
CL A COM
25470F104
722
33900
SH
SOLE
33900
0
0
DISH NETWORK CORP
CL A COM
25470M109
2809
51800
SH
SOLE
51800
0
0
DELPHI AUTOMOTIVE PLC
ORD
00B783TY6
256
2600
SH
SOLE
2600
0
0
DIGITAL REALTY TRUST INC
COM
253868103
2118
17900
SH
SOLE
17900
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
681
7700
SH
SOLE
7700
0
0
DTE ENERGY CO
COM
233331107
236
2200
SH
SOLE
2200
0
0
DUKE ENERGY CORP
COM NPV
26441C204
428
5100
SH
SOLE
5100
0
0
DOWDUPONT INC
COM
26078J100
388
5600
SH
SOLE
5600
0
0
ECOLAB INC
COM
278865100
733
5700
SH
SOLE
5700
0
0
CONSOLIDATED EDISON INC
COM
209115104
718
8900
SH
SOLE
8900
0
0
EQUIFAX INC
COM
294429105
1049
9900
SH
SOLE
9900
0
0
EDISON INTERNATIONAL
COM NPV
281020107
826
10700
SH
SOLE
10700
0
0
EQUINIX INC
COM
29444U700
446
1000
SH
SOLE
1000
0
0
EQUITY RESIDENTIAL
SHS BEN INT
29476L107
699
10600
SH
SOLE
10600
0
0
EVERSOURCE ENERGY
COM
30040W108
375
6200
SH
SOLE
6200
0
0
ENTERGY CORP
COM
29364G103
397
5200
SH
SOLE
5200
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
706
15700
SH
SOLE
15700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
481
4400
SH
SOLE
4400
0
0
EXELON CORP
COM NPV
30161N101
471
12500
SH
SOLE
12500
0
0
FORD MOTOR CO
COM
345370860
565
47200
SH
SOLE
47200
0
0
FREEPORT-MCMORAN INC
COM NPV
35671D857
1466
104400
SH
SOLE
104400
0
0
FIRSTENERGY CORP
COM
337932107
388
12600
SH
SOLE
12600
0
0
FOOT LOCKER INC
COM
344849104
785
22300
SH
SOLE
22300
0
0
TWENTY-FIRST CENTURY FOX INC
COM CL A
90130A101
427
16200
SH
SOLE
16200
0
0
GENERAL ELECTRIC CO
COM
369604103
392
16200
SH
SOLE
16200
0
0
GILEAD SCIENCES INC
COM
375558103
1094
13500
SH
SOLE
13500
0
0
ALPHABET INC
CL C COM
02079K107
863
900
SH
SOLE
900
0
0
GLOBAL PAYMENTS INC
COM NPV
37940X102
228
2400
SH
SOLE
2400
0
0
GOODYEAR TIRE & RUBBER CO
COM NPV
382550101
572
17200
SH
SOLE
17200
0
0
WELLTOWER INC
COM
95040Q104
590
8400
SH
SOLE
8400
0
0
HCP INC
COM
40414L109
451
16200
SH
SOLE
16200
0
0
HARLEY-DAVIDSON INC
COM
412822108
231
4800
SH
SOLE
4800
0
0
HOLOGIC INC
COM
436440101
2414
65800
SH
SOLE
65800
0
0
HELMERICH & PAYNE
COM
423452101
234
4500
SH
SOLE
4500
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
1044
71000
SH
SOLE
71000
0
0
HP INC
COM
40434L105
371
18600
SH
SOLE
18600
0
0
BLOCK H & R INC
COM NPV
093671105
1091
41200
SH
SOLE
41200
0
0
HORMEL FOODS CORP
COM
440452100
1835
57100
SH
SOLE
57100
0
0
SCHEIN (HENRY) INC
COM
806407102
238
2900
SH
SOLE
2900
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
194
10500
SH
SOLE
10500
0
0
HUMANA INC
COM NPV
444859102
2704
11100
SH
SOLE
11100
0
0
IDEXX LABS INC
COM
45168D104
342
2200
SH
SOLE
2200
0
0
INCYTE CORP
COM
45337C102
1786
15300
SH
SOLE
15300
0
0
INTUIT INC
COM NPV
461202103
1023
7200
SH
SOLE
7200
0
0
INTERPUBLIC GROUP OF COS
COM
460690100
505
24300
SH
SOLE
24300
0
0
INGERSOLL-RAND PLC
COM
00B633030
232
2600
SH
SOLE
2600
0
0
GARTNER INC
COM
366651107
547
4400
SH
SOLE
4400
0
0
JOHNSON & JOHNSON
COM
478160104
2509
19300
SH
SOLE
19300
0
0
KELLOGG CO
COM
487836108
1291
20700
SH
SOLE
20700
0
0
KRAFT HEINZ CO
COM
500754106
1458
18800
SH
SOLE
18800
0
0
KIMBERLY-CLARK CORP
COM
494368103
318
2700
SH
SOLE
2700
0
0
KINDER MORGAN INC
CL P COM
49456B101
297
15500
SH
SOLE
15500
0
0
COCA-COLA CO
COM
191216100
540
12000
SH
SOLE
12000
0
0
KROGER CO
COM
501044101
1294
64500
SH
SOLE
64500
0
0
LABORATORY CP OF AMER HLDGS
COM
50540R409
287
1900
SH
SOLE
1900
0
0
ALLIANT ENERGY CORP
COM NPV
018802108
283
6800
SH
SOLE
6800
0
0
ISHARES IBOXX INVST GR CP BD
GS CORP BD FD
464287242
450
3709
SH
SOLE
3709
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
719
13500
SH
SOLE
13500
0
0
MACY'S INC
COM NPV
55616P104
659
30200
SH
SOLE
30200
0
0
MACERICH CO
COM
554382101
429
7800
SH
SOLE
7800
0
0
MATTEL INC
COM
577081102
1559
100700
SH
SOLE
100700
0
0
MCDONALD''S CORP
COM NPV
580135101
454
2900
SH
SOLE
2900
0
0
MONDELEZ INTERNATIONAL INC
CL A COM NPV
609207105
350
8600
SH
SOLE
8600
0
0
MEDTRONIC PLC
COM
00BTN1Y11
1369
17600
SH
SOLE
17600
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
867
26600
SH
SOLE
26600
0
0
ALTRIA GROUP INC
COM
02209S103
457
7200
SH
SOLE
7200
0
0
MONSANTO CO
COM
61166W101
371
3100
SH
SOLE
3100
0
0
MOSAIC CO
COM
61945C103
773
35800
SH
SOLE
35800
0
0
MERCK & CO
COM NPV
58933Y105
1831
28600
SH
SOLE
28600
0
0
MICROSOFT CORP
COM
594918104
1631
21900
SH
SOLE
21900
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
339
4000
SH
SOLE
4000
0
0
MYLAN NV
COM
001103120
678
21600
SH
SOLE
21600
0
0
NEXTERA ENERGY INC
COM NPV
65339F101
205
1400
SH
SOLE
1400
0
0
NEWMONT MINING CORP
COM
651639106
604
16100
SH
SOLE
16100
0
0
NIKE INC
CL B COM NPV
654106103
1078
20800
SH
SOLE
20800
0
0
NVIDIA CORP
COM
67066G104
3593
20100
SH
SOLE
20100
0
0
NEWELL BRANDS INC
COM
651229106
2611
61200
SH
SOLE
61200
0
0
NEWS CORP
CL B COM
65249B208
156
11400
SH
SOLE
11400
0
0
NEWS CORP
CL A COM
65249B109
208
15700
SH
SOLE
15700
0
0
OMNICOM GROUP
COM
681919106
215
2900
SH
SOLE
2900
0
0
ORACLE CORP
COM
68389X105
3370
69700
SH
SOLE
69700
0
0
PG&E CORP
COM
69331C108
232
3400
SH
SOLE
3400
0
0
PEPSICO INC
COM
713448108
1226
11000
SH
SOLE
11000
0
0
PFIZER INC
COM
717081103
300
8400
SH
SOLE
8400
0
0
PROCTER & GAMBLE CO
COM NPV
742718109
482
5300
SH
SOLE
5300
0
0
PACKAGING CORP OF AMERICA
COM
695156109
390
3400
SH
SOLE
3400
0
0
PROLOGIS INC
COM
74340W103
254
4000
SH
SOLE
4000
0
0
PHILIP MORRIS INTERNATIONAL
COM NPV
718172109
921
8300
SH
SOLE
8300
0
0
PPL CORP
COM NPV
69351T106
307
8100
SH
SOLE
8100
0
0
PERRIGO CO PLC
COM NPV
00BGH1M56
1812
21400
SH
SOLE
21400
0
0
PUBLIC STORAGE
COM
74460D109
514
2400
SH
SOLE
2400
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
704
7400
SH
SOLE
7400
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
000886286
332
2800
SH
SOLE
2800
0
0
REGENCY CENTERS CORP
COM
758849103
422
6800
SH
SOLE
6800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1297
2900
SH
SOLE
2900
0
0
RALPH LAUREN CORP
CL A COM
751212101
936
10600
SH
SOLE
10600
0
0
RESMED INC
COM
761152107
377
4900
SH
SOLE
4900
0
0
SCANA CORP
COM NPV
80589M102
2783
57400
SH
SOLE
57400
0
0
SMUCKER (JM) CO
COM NPV
832696405
871
8300
SH
SOLE
8300
0
0
SOUTHERN CO
COM
842587107
349
7100
SH
SOLE
7100
0
0
SPDR S&P 500 ETF TRUST
UNIT SER 1 S&P DR
78462F103
1985
7900
SH
SOLE
7900
0
0
STERICYCLE INC
COM
858912108
315
4400
SH
SOLE
4400
0
0
SEMPRA ENERGY
COM NPV
816851109
388
3400
SH
SOLE
3400
0
0
STRYKER CORP
COM
863667101
724
5100
SH
SOLE
5100
0
0
SYMANTEC CORP
COM NPV
871503108
1342
40900
SH
SOLE
40900
0
0
MOLSON COORS BREWING CO
CL B COM NPV NVTG
60871R209
1323
16200
SH
SOLE
16200
0
0
ISHARES 20 PLUS YR TREAS ETF
ETF
464287432
518
4148
SH
SOLE
4148
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
416
2200
SH
SOLE
2200
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
308
4700
SH
SOLE
4700
0
0
TIME WARNER INC
COM
887317303
809
7900
SH
SOLE
7900
0
0
UNDER ARMOUR INC
CL A COM
904311107
1549
94000
SH
SOLE
94000
0
0
UNIVERSAL HEALTH SVCS INC
CL B COM
913903100
300
2700
SH
SOLE
2700
0
0
ULTA BEAUTY INC
COM
90384S303
1085
4800
SH
SOLE
4800
0
0
UNITED STATES OIL FUND LP
ETF
91232N108
174
16683
SH
SOLE
16683
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1288
11100
SH
SOLE
11100
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
510
5100
SH
SOLE
5100
0
0
VIACOM INC
CL B COM
92553P201
1225
44000
SH
SOLE
44000
0
0
VANGUARD FTSE PACIFIC ETF
VIPERs
922042866
201
2949
SH
SOLE
2949
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2554
16800
SH
SOLE
16800
0
0
VANGUARD TOTAL STOCK MKT ETF
TOTAL STK MRK VIPERS
922908769
883
6818
SH
SOLE
6818
0
0
VENTAS INC
COM
92276F100
664
10200
SH
SOLE
10200
0
0
WATERS CORP
COM
941848103
251
1400
SH
SOLE
1400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
934
12100
SH
SOLE
12100
0
0
WESTERN DIGITAL CORP
COM
958102105
380
4400
SH
SOLE
4400
0
0
WEC ENERGY GROUP INC
COM
92939U106
565
9000
SH
SOLE
9000
0
0
WAL-MART STORES INC
COM
931142103
781
10000
SH
SOLE
10000
0
0
WESTERN UNION CO
COM
959802109
1365
71100
SH
SOLE
71100
0
0
XCEL ENERGY INC
COM
98389B100
511
10800
SH
SOLE
10800
0
0
XL GROUP LTD
CL A COM
G98294104
272
6900
SH
SOLE
6900
0
0
YUM BRANDS INC
COM NPV
988498101
721
9800
SH
SOLE
9800
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
222
1900
SH
SOLE
1900
0
0
ZOETIS INC
CL A COM
98978V103
1479
23200
SH
SOLE
23200
0
0