0001214659-19-000333.txt : 20190115
0001214659-19-000333.hdr.sgml : 20190115
20190115060459
ACCESSION NUMBER: 0001214659-19-000333
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190115
DATE AS OF CHANGE: 20190115
EFFECTIVENESS DATE: 20190115
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: 19526123
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
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0001600581
XXXXXXXX
12-31-2018
12-31-2018
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
01-14-2019
0
183
162120
INFORMATION TABLE
2
infotable.xml
ABIOMED INC
COM
003654100
650
2000
SH
SOLE
2000
0
0
ACCENTURE PLC
CLA
00B4BNMY3
888
6300
SH
SOLE
6300
0
0
ARCHER-DANIELS-MIDLAND CO
COM NPV
039483102
1053
25700
SH
SOLE
25700
0
0
AUTOMATIC DATA PROCESSING
COM NPV
053015103
577
4400
SH
SOLE
4400
0
0
AMERICAN ELECTRIC POWER CO
COM
025537101
217
2900
SH
SOLE
2900
0
0
ALLERGAN PLC
COM
00BY9D546
882
6600
SH
SOLE
6600
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
941
15400
SH
SOLE
15400
0
0
ALIGN TECHNOLOGY INC
COM
016255101
293
1400
SH
SOLE
1400
0
0
ALASKA AIR GROUP INC
COM
011659109
1935
31800
SH
SOLE
31800
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
857
8800
SH
SOLE
8800
0
0
ADVANCED MICRO DEVICES
COM
007903107
1263
68400
SH
SOLE
68400
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
532
5100
SH
SOLE
5100
0
0
ARISTA NETWORKS INC
COM
040413106
421
2000
SH
SOLE
2000
0
0
ANTHEM INC
COM
036752103
473
1800
SH
SOLE
1800
0
0
APACHE CORP
COM
037411105
832
31700
SH
SOLE
31700
0
0
ANADARKO PETROLEUM CORP
COM
032511107
346
7900
SH
SOLE
7900
0
0
ARCONIC INC
COM
03965L100
959
56900
SH
SOLE
56900
0
0
BB&T CORP
COM
054937107
464
10700
SH
SOLE
10700
0
0
BEST BUY CO INC
COM
086516101
1441
27200
SH
SOLE
27200
0
0
BIOGEN INC
COM NPV
09062X103
1234
4100
SH
SOLE
4100
0
0
BROADRIDGE FINANCIAL SOLUTNS
COM
11133T103
241
2500
SH
SOLE
2500
0
0
CITIGROUP INC
COM
172967424
2364
45400
SH
SOLE
45400
0
0
CONAGRA BRANDS INC
COM
205887102
2824
132200
SH
SOLE
132200
0
0
CARDINAL HEALTH INC
COM NPV
14149Y108
1570
35200
SH
SOLE
35200
0
0
CBS CORP
CL B COM
124857202
599
13700
SH
SOLE
13700
0
0
CARNIVAL CORP/PLC (USA)
COM
143658300
2337
47400
SH
SOLE
47400
0
0
CELGENE CORP
COM
151020104
481
7500
SH
SOLE
7500
0
0
CHARTER COMMUNICATIONS INC
CL A NEW
16119P108
1026
3600
SH
SOLE
3600
0
0
COMCAST CORP
CL A COM
20030N101
977
28700
SH
SOLE
28700
0
0
CMS ENERGY CORP
COM
125896100
223
4500
SH
SOLE
4500
0
0
CENTENE CORP
COM
15135B101
1660
14400
SH
SOLE
14400
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1421
18800
SH
SOLE
18800
0
0
COSTCO WHOLESALE CORP
COM
22160K105
326
1600
SH
SOLE
1600
0
0
COTY INC
CL A COM
222070203
142
21700
SH
SOLE
21700
0
0
CAMPBELL SOUP CO
COM
134429109
904
27400
SH
SOLE
27400
0
0
COPART INC
COM NPV
217204106
874
18300
SH
SOLE
18300
0
0
CSX CORP
COM
126408103
460
7400
SH
SOLE
7400
0
0
CVS HEALTH CORP
COM
126650100
2588
39500
SH
SOLE
39500
0
0
CONCHO RESOURCES INC
COM
20605P101
997
9700
SH
SOLE
9700
0
0
DELTA AIR LINES INC
COM
247361702
294
5900
SH
SOLE
5900
0
0
DISCOVERY INC
CL A COM
25470F104
329
13300
SH
SOLE
13300
0
0
DISCOVERY INC
CL C COM
25470F302
702
30400
SH
SOLE
30400
0
0
DISH NETWORK CORP
CL A COM
25470M109
1249
50000
SH
SOLE
50000
0
0
DTE ENERGY CO
COM
233331107
485
4400
SH
SOLE
4400
0
0
DUKE ENERGY CORP
COM NPV
26441C204
578
6700
SH
SOLE
6700
0
0
DAVITA INC
CL A COM NPV VTG
23918K108
1724
33500
SH
SOLE
33500
0
0
DEVON ENERGY CORP
COM
25179M103
1377
61100
SH
SOLE
61100
0
0
EOG RESOURCES INC
COM NPV
26875P101
1125
12900
SH
SOLE
12900
0
0
EVERGY INC
COM
30034W106
573
10100
SH
SOLE
10100
0
0
EXELON CORP
COM NPV
30161N101
622
13800
SH
SOLE
13800
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
269
2900
SH
SOLE
2900
0
0
FACEBOOK INC
CL A COM
30303M102
4024
30700
SH
SOLE
30700
0
0
FREEPORT-MCMORAN INC
COM NPV
35671D857
637
61800
SH
SOLE
61800
0
0
FEDEX CORP
COM
31428X106
1775
11000
SH
SOLE
11000
0
0
FLUOR CORP
COM
343412102
547
17000
SH
SOLE
17000
0
0
FLOWSERVE CORP
COM
34354P105
859
22600
SH
SOLE
22600
0
0
TWENTY-FIRST CENTURY FOX INC
COM,CL,B
90130A200
530
11100
SH
SOLE
11100
0
0
TWENTY-FIRST CENTURY FOX INC
COM CL A
90130A101
303
6300
SH
SOLE
6300
0
0
FORTIVE CORP
COM
34959J108
501
7400
SH
SOLE
7400
0
0
GENERAL DYNAMICS CORP
COM
369550108
299
1900
SH
SOLE
1900
0
0
GENERAL ELECTRIC CO
COM
369604103
715
94400
SH
SOLE
94400
0
0
GILEAD SCIENCES INC
COM
375558103
4748
75900
SH
SOLE
75900
0
0
SPDR GOLD TRUST
TR UNIT
78463V107
879
7247
SH
SOLE
7247
0
0
ALPHABET INC
CL C COM
02079K107
518
500
SH
SOLE
500
0
0
ALPHABET INC
CL A COM
02079K305
627
600
SH
SOLE
600
0
0
GRAINGER (W W) INC
COM
384802104
367
1300
SH
SOLE
1300
0
0
HALLIBURTON CO
COM
406216101
417
15700
SH
SOLE
15700
0
0
HASBRO INC
COM
418056107
691
8500
SH
SOLE
8500
0
0
HUNTINGTON BANCSHARES
COM NPV
446150104
163
13700
SH
SOLE
13700
0
0
HANESBRANDS INC
COM
410345102
492
39300
SH
SOLE
39300
0
0
HCA HEALTHCARE INC
COM
40412C101
809
6500
SH
SOLE
6500
0
0
HESS CORP
COM
42809H107
2377
58700
SH
SOLE
58700
0
0
HARLEY-DAVIDSON INC
COM
412822108
365
10700
SH
SOLE
10700
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
383
2900
SH
SOLE
2900
0
0
HELMERICH & PAYNE
COM
423452101
1016
21200
SH
SOLE
21200
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
322
24400
SH
SOLE
24400
0
0
HP INC
COM
40434L105
518
25300
SH
SOLE
25300
0
0
BLOCK H & R INC
COM NPV
093671105
411
16200
SH
SOLE
16200
0
0
HORMEL FOODS CORP
COM
440452100
734
17200
SH
SOLE
17200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
338
20300
SH
SOLE
20300
0
0
HUMANA INC
COM NPV
444859102
688
2400
SH
SOLE
2400
0
0
ISHARES 7-10 YR TREAS BD ETF
TR 7-10YR TR BD
464287440
831
7974
SH
SOLE
7974
0
0
ILLUMINA INC
COM
452327109
510
1700
SH
SOLE
1700
0
0
INTERPUBLIC GROUP OF COS
COM
460690100
1069
51800
SH
SOLE
51800
0
0
INGERSOLL-RAND PLC
COM
00B633030
401
4400
SH
SOLE
4400
0
0
JOHNSON CONTROLS INTL PLC
COM
00BY7QL61
1506
50800
SH
SOLE
50800
0
0
JACOBS ENGINEERING GROUP INC
COM NPV
469814107
573
9800
SH
SOLE
9800
0
0
JEFFERIES FINANCIAL GRP INC
COM
47233W109
191
11000
SH
SOLE
11000
0
0
JOHNSON & JOHNSON
COM
478160104
4375
33900
SH
SOLE
33900
0
0
KELLOGG CO
COM
487836108
1038
18200
SH
SOLE
18200
0
0
KEYCORP
COM
493267108
341
23100
SH
SOLE
23100
0
0
KRAFT HEINZ CO
COM
500754106
508
11800
SH
SOLE
11800
0
0
COCA-COLA CO
COM
191216100
355
7500
SH
SOLE
7500
0
0
MICHAEL KORS HOLDINGS LIMITED
COM
G1890L107
425
11200
SH
SOLE
11200
0
0
KROGER CO
COM
501044101
454
16500
SH
SOLE
16500
0
0
L BRANDS INC
COM
501797104
424
16500
SH
SOLE
16500
0
0
LABORATORY CP OF AMER HLDGS
COM
50540R409
771
6100
SH
SOLE
6100
0
0
LINCOLN NATIONAL CORP
COM
534187109
554
10800
SH
SOLE
10800
0
0
ALLIANT ENERGY CORP
COM NPV
018802108
490
11600
SH
SOLE
11600
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
346
4700
SH
SOLE
4700
0
0
MACERICH CO
COM
554382101
251
5800
SH
SOLE
5800
0
0
MONDELEZ INTERNATIONAL INC
CL A COM NPV
609207105
408
10200
SH
SOLE
10200
0
0
MCCORMICK & CO INC
COM NPV NVTG
579780206
446
3200
SH
SOLE
3200
0
0
MONSTER BEVERAGE CORP
COM
61174X109
271
5500
SH
SOLE
5500
0
0
ALTRIA GROUP INC
COM
02209S103
1259
25500
SH
SOLE
25500
0
0
MOSAIC CO
COM
61945C103
622
21300
SH
SOLE
21300
0
0
MARATHON OIL CORP
COM NPV
565849106
707
49300
SH
SOLE
49300
0
0
MICROSOFT CORP
COM
594918104
396
3900
SH
SOLE
3900
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
886
7700
SH
SOLE
7700
0
0
MYLAN NV
COM
001103120
838
30600
SH
SOLE
30600
0
0
NOBLE ENERGY INC
COM
655044105
1229
65500
SH
SOLE
65500
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
326
7700
SH
SOLE
7700
0
0
NETFLIX INC
COM
64110L106
776
2900
SH
SOLE
2900
0
0
NEWFIELD EXPLORATION CO
COM
651290108
727
49600
SH
SOLE
49600
0
0
NISOURCE INC
COM NPV
65473P105
297
11700
SH
SOLE
11700
0
0
NEKTAR THERAPEUTICS
COM NPV
640268108
575
17500
SH
SOLE
17500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
288
11200
SH
SOLE
11200
0
0
NETAPP INC
COM NPV
64110D104
328
5500
SH
SOLE
5500
0
0
NUCOR CORP
COM
670346105
834
16100
SH
SOLE
16100
0
0
NVIDIA CORP
COM
67066G104
1709
12800
SH
SOLE
12800
0
0
NEWELL BRANDS INC
COM
651229106
554
29800
SH
SOLE
29800
0
0
ORACLE CORP
COM
68389X105
637
14100
SH
SOLE
14100
0
0
PEPSICO INC
COM
713448108
574
5200
SH
SOLE
5200
0
0
PROGRESSIVE CORP-OHIO
COM
743315103
296
4900
SH
SOLE
4900
0
0
PERKINELMER INC
COM
714046109
401
5100
SH
SOLE
5100
0
0
PROLOGIS INC
COM
74340W103
628
10700
SH
SOLE
10700
0
0
PHILIP MORRIS INTERNATIONAL
COM NPV
718172109
2617
39200
SH
SOLE
39200
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
204
2400
SH
SOLE
2400
0
0
PERRIGO CO PLC
COM NPV
00BGH1M56
508
13100
SH
SOLE
13100
0
0
PVH CORP
COM
693656100
511
5500
SH
SOLE
5500
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
000886286
685
7000
SH
SOLE
7000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
448
1200
SH
SOLE
1200
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
143
10700
SH
SOLE
10700
0
0
ROBERT HALF INTL INC
COM
770323103
246
4300
SH
SOLE
4300
0
0
RALPH LAUREN CORP
CL A COM
751212101
228
2200
SH
SOLE
2200
0
0
ROLLINS INC
COM
775711104
224
6200
SH
SOLE
6200
0
0
SVB FINANCIAL GROUP
COM NPV
78486Q101
646
3400
SH
SOLE
3400
0
0
SMUCKER (JM) CO
COM NPV
832696405
570
6100
SH
SOLE
6100
0
0
SCHLUMBERGER LTD
COM
806857108
628
17400
SH
SOLE
17400
0
0
SOUTHERN CO
COM
842587107
1195
27200
SH
SOLE
27200
0
0
SIMON PROPERTY GROUP INC
COM
828806109
319
1900
SH
SOLE
1900
0
0
SEMPRA ENERGY
COM NPV
816851109
1190
11000
SH
SOLE
11000
0
0
SUNTRUST BANKS INC
COM
867914103
817
16200
SH
SOLE
16200
0
0
CONSTELLATION BRANDS
CL A COM
21036P108
1431
8900
SH
SOLE
8900
0
0
AT&T INC
COM
00206R102
1447
50700
SH
SOLE
50700
0
0
MOLSON COORS BREWING CO
CL B COM NPV NVTG
60871R209
1050
18700
SH
SOLE
18700
0
0
TIFFANY & CO
COM
886547108
1087
13500
SH
SOLE
13500
0
0
TJX COMPANIES INC
COM
872540109
251
5600
SH
SOLE
5600
0
0
ISHARES 20 PLUS YR TREAS ETF
ETF
464287432
201
1652
SH
SOLE
1652
0
0
TAPESTRY INC
COM
876030107
591
17500
SH
SOLE
17500
0
0
TRIPADVISOR INC
COM
896945201
410
7600
SH
SOLE
7600
0
0
TWITTER INC
COM
90184L102
2498
86900
SH
SOLE
86900
0
0
TEXTRON INC
COM
883203101
1812
39400
SH
SOLE
39400
0
0
UNDER ARMOUR INC
CL A COM
904311107
735
41600
SH
SOLE
41600
0
0
UNITED CONTINENTAL HLDGS INC
COM NEW
910047109
335
4000
SH
SOLE
4000
0
0
UDR INC
COM
902653104
622
15700
SH
SOLE
15700
0
0
UNIVERSAL HEALTH SVCS INC
CL B COM
913903100
315
2700
SH
SOLE
2700
0
0
ULTA BEAUTY INC
COM
90384S303
808
3300
SH
SOLE
3300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
224
900
SH
SOLE
900
0
0
UNITED PARCEL SERVICE INC
CL B COM
911312106
380
3900
SH
SOLE
3900
0
0
U S BANCORP
COM
902973304
347
7600
SH
SOLE
7600
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8412
79000
SH
SOLE
79000
0
0
INVESCO DB USD INDEX BUL ETF
DOLLAR IDX BULLISH
46141D203
872
34247
SH
SOLE
34247
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
703
6200
SH
SOLE
6200
0
0
VIACOM INC
CL B COM
92553P201
362
14100
SH
SOLE
14100
0
0
VERISIGN INC
COM
92343E102
1023
6900
SH
SOLE
6900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
431
2600
SH
SOLE
2600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
793
14100
SH
SOLE
14100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4988
73000
SH
SOLE
73000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
378
1600
SH
SOLE
1600
0
0
WESTERN DIGITAL CORP
COM
958102105
274
7400
SH
SOLE
7400
0
0
WELLS FARGO & CO
COM
949746101
3456
75000
SH
SOLE
75000
0
0
WESTROCK CO
COM
96145D105
487
12900
SH
SOLE
12900
0
0
WEYERHAEUSER CO
COM
962166104
385
17600
SH
SOLE
17600
0
0
WYNN RESORTS LTD
COM
983134107
297
3000
SH
SOLE
3000
0
0
CIMAREX ENERGY CO
COM
171798101
413
6700
SH
SOLE
6700
0
0
XCEL ENERGY INC
COM
98389B100
537
10900
SH
SOLE
10900
0
0
SECTOR SPDR (SBI CONS STPLS)
SBI CONS STPLS
81369Y308
487
9600
SH
SOLE
9600
0
0
SECTOR SPDR (SBI INT-UTILS)
SBI INT-UTILS
81369Y886
508
9600
SH
SOLE
9600
0
0
SECTOR SPDR (HEALTH CARE)
SBI CONS SERVS
81369Y209
294
3400
SH
SOLE
3400
0
0
EXXON MOBIL CORP
COM NPV
30231G102
3648
53500
SH
SOLE
53500
0
0
XEROX CORP
COM
984121608
763
38600
SH
SOLE
38600
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
809
7800
SH
SOLE
7800
0
0