Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of QUANTRES ASSET MANAGEMENT Ltd

Industry Market Value
Percent
10 - Metal Mining 1,496,000 0.96
13 - Oil And Gas Extraction 11,554,000 7.45
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 0 0.00
15 - Building Construction General Contractors And Operative Builders 0 0.00
16 - Heavy Construction Other Than Building Construction Contractors 0 0.00
17 - Construction Special Trade Contractors 482,000 0.31
20 - Food And Kindred Products 2,356,000 1.52
21 - Tobacco Products 1,078,000 0.69
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 2,950,000 1.90
26 - Paper And Allied Products 223,000 0.14
27 - Printing, Publishing, And Allied Industries 294,000 0.19
28 - Chemicals And Allied Products 20,543,000 13.24
29 - Petroleum Refining And Related Industries 3,034,000 1.96
30 - Rubber And Miscellaneous Plastics Products 241,000 0.16
31 - Leather And Leather Products 0 0.00
32 - Stone, Clay, Glass, And Concrete Products 0 0.00
33 - Primary Metal Industries 3,975,000 2.56
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 0 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 5,057,000 3.26
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 8,092,000 5.22
37 - Transportation Equipment 3,937,000 2.54
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,094,000 1.35
39 - Miscellaneous Manufacturing Industries 1,391,000 0.90
40 - Railroad Transportation 777,000 0.50
42 - Motor Freight Transportation And Warehousing 761,000 0.49
45 - Transportation By Air 892,000 0.57
47 - Transportation Services 325,000 0.21
48 - Communications 2,850,000 1.84
49 - Electric, Gas, And Sanitary Services 3,401,000 2.19
50 - Wholesale Trade-durable Goods 564,000 0.36
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,718,000 1.11
53 - General Merchandise Stores 5,393,000 3.48
54 - Food Stores 1,301,000 0.84
55 - Automotive Dealers And Gasoline Service Stations 1,824,000 1.18
56 - Apparel And Accessory Stores 3,430,000 2.21
57 - Home Furniture, Furnishings, And Equipment Stores 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 0 0.00
59 - Miscellaneous Retail 2,736,000 1.76
60 - Depository Institutions 7,208,000 4.65
61 - Non-depository Credit Institutions 1,477,000 0.95
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 10,178,000 6.56
63 - Insurance Carriers 5,237,000 3.38
64 - Insurance Agents, Brokers, And Service 0 0.00
65 - Real Estate 0 0.00
67 - Holding And Other Investment Offices 1,171,000 0.75
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 0 0.00
73 - Business Services 20,234,000 13.04
80 - Health Services 5,181,000 3.34
87 - Engineering, Accounting, Research, Management, And Related Services 1,054,000 0.68
Industry Not Reported 8,641,000 5.57
Total 155,150,000 100.00