Dark
Light
System
Institutional Investment Manager
QUANTRES ASSET MANAGEMENT Ltd
QUANTRES ASSET MANAGEMENT Ltd (CIK: 0001600581), located at 4th Floor, Harbour Place, Cayman, E9. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 161 holdings with a total value of $102,946,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 FIRST SOLAR INC 37,200 1,659,000 1.61%
152 NUCOR CORP 41,300 2,026,000 1.97%
153 AMGEN INC 12,800 2,039,000 1.98%
154 MICHAEL KORS HLDGS LTD 27,300 2,050,000 1.99%
155 FACEBOOK INC 27,500 2,146,000 2.08%
156 SANDISK CORP 22,100 2,165,000 2.10%
157 EQT CORP 29,900 2,263,000 2.20%
158 SOUTHWESTERN ENERGY CO 85,800 2,341,000 2.27%
159 CABOT OIL & GAS CORP 85,400 2,529,000 2.46%
160 XILINX INC 60,400 2,615,000 2.54%
161 ISHARES TR 29,456 3,603,000 3.50%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-000540, filed 2015.01.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.