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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 (2016Q2)
Portfolio Summary: 170 holdings with a total value of $160,782,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PFIZER INC 6,900 243,000 0.15%
152 EOG RES INC 2,900 242,000 0.15%
153 PIONEER NAT RES CO 1,500 227,000 0.14%
154 INTERPUBLIC GROUP COS INC 9,800 226,000 0.14%
155 UNITEDHEALTH GROUP INC 1,600 226,000 0.14%
156 EBAY INC 9,600 225,000 0.14%
157 PATTERSON COS INC 4,600 220,000 0.14%
158 PUBLIC SVC ENTERPRISE GRP IN 4,700 219,000 0.14%
159 CIGNA CORPORATION 1,700 218,000 0.14%
160 REGENERON PHARMACEUTICALS 600 210,000 0.13%
161 CONSOLIDATED EDISON INC 2,600 209,000 0.13%
162 VERIZON COMMUNICATIONS INC 3,700 207,000 0.13%
163 GRAINGER W W INC 900 205,000 0.13%
164 UNITED TECHNOLOGIES CORP 2,000 205,000 0.13%
165 ALPS ETF TR 16,038 204,000 0.13%
166 ST JUDE MED INC 2,600 203,000 0.13%
167 UNION PAC CORP 2,300 201,000 0.13%
168 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,700 200,000 0.12%
169 KEYCORP 18,000 199,000 0.12%
170 Alcoa 13,100 121,000 0.08%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012729, filed 2016.07.20).

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.