Instuitional Investor - Quantres Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Quantres Asset Management Ltd
Portfolio Value $137,932,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. MU 166,400 $6,877,000 4.98%
2. DWDP 83,329.2,495 $6,323,000 4.58%
3. NFLX 15,800 $5,634,000 4.08%
4. CCL 86,900 $4,408,000 3.19%
5. GPS 142,800 $3,739,000 2.71%