QUANTRES ASSET MANAGEMENT Ltd
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 90,354
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/18/2014 | 151 | 90,354 | 13F-HR | QUANTRES ASSET MANAGEMENT Ltd |
| Q1 2014 | 4/30/2014 | 173 | 85,425 | 13F-HR | QUANTRES ASSET MANAGEMENT Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 83.9 K | 92.9% | 0 | 846 | -846 |
| ETFs | 3.019 K | 3.3% | 3.019 K | 0 | 3.019 K |
| Debt | 3.433 K | 3.8% | 2.756 K | 0 | 2.756 K |
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Fund Snapshot
Q2 2014
Latest filed
7/18/2014
Total value ($000)
90,354
Holdings
151
QoQ value change ($000)
4,929
(5.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.