QUANTRES ASSET MANAGEMENT Ltd 13F 持仓 · 最近申报 2019年Q1
QUANTRES ASSET MANAGEMENT 在 2019年Q1（报告期截至 2019-03-31）的 SEC 13F 申报中报告了 140 只证券，申报市值合计 1.38 亿美元。前几大持仓：MU（4.99%）、DD（4.58%）、NFLX（4.08%）。本季前 25 大持仓中：新建仓 12 只、增持 12 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $6.9M | 4.99% | 166,400 | 新建仓 |
| 2 | DD | DOWDUPONT INC | $6.3M | 4.58% | 118,600 | 新建仓 |
| 3 | NFLX | NETFLIX INC | $5.6M | 4.08% | 15,800 | 增持 |
| 4 | CCL | CARNIVAL CORP/PLC (USA) | $4.4M | 3.20% | 86,900 | 增持 |
| 5 | GAP | GAP INC | $3.7M | 2.71% | 142,800 | 新建仓 |
| 6 | AMD | ADVANCED MICRO DEVICES | $3.3M | 2.39% | 129,300 | 增持 |
| 7 | CRM | SALESFORCE.COM INC | $3.0M | 2.15% | 18,700 | 新建仓 |
| 8 | CVS | CVS HEALTH CORP | $2.9M | 2.09% | 53,400 | 增持 |
| 9 | AMAT | APPLIED MATERIALS INC | $2.4M | 1.73% | 60,100 | 新建仓 |
| 10 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.70% | 9,500 | 增持 |
| 11 | ELV | ANTHEM INC | $2.3M | 1.66% | 8,000 | 增持 |
| 12 | HPQ | HP INC | $2.3M | 1.65% | 117,100 | 增持 |
| 13 | KR | KROGER CO | $2.3M | 1.64% | 91,900 | 增持 |
| 14 | GM | GENERAL MOTORS CO | $2.2M | 1.59% | 59,200 | 新建仓 |
| 15 | GLW | CORNING INC | $2.1M | 1.55% | 64,400 | 新建仓 |
| 16 | CME | CME GROUP INC | $2.0M | 1.48% | 12,400 | 新建仓 |
| 17 | WDC | WESTERN DIGITAL CORP | $2.0M | 1.41% | 40,600 | 增持 |
| 18 | AXP | AMERICAN EXPRESS CO | $1.8M | 1.30% | 16,400 | 新建仓 |
| 19 | BAC | BANK OF AMERICA CORP | $1.8M | 1.28% | 63,900 | 新建仓 |
| 20 | CI | CIGNA CORP | $1.7M | 1.24% | 10,600 | 新建仓 |
| 21 | USB | U S BANCORP | $1.7M | 1.23% | 35,100 | 增持 |
| 22 | ADSK | AUTODESK INC | $1.7M | 1.22% | 10,800 | 新建仓 |
| 23 | ALK | ALASKA AIR GROUP INC | $1.6M | 1.19% | 29,300 | 减持 |
| 24 | GOOG | ALPHABET INC | $1.6M | 1.19% | 1,400 | 增持 |
| 25 | GOOGL | ALPHABET INC | $1.6M | 1.19% | 1,400 | 增持 |
来源：SEC 13F 申报文件 · 截至 2019-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR