QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+4.04%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$122M
AUM Growth
-$1.79M
(-1.4%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
398
New
200
Increased
26
Reduced
46
Closed
126
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.89M |
| 2 |
Align Technology
ALGN
|
$1.57M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.43M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.31M |
| 5 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$1.26M |
Top Sells
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$5.21M |
| 2 |
PG&E
PCG
|
$3.46M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.84M |
| 4 |
Eastman Chemical
EMN
|
$1.73M |
| 5 |
HES
Hess
HES
|
$1.65M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 12.49% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 11.47% |
| 5 | Energy | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASO
226
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $226K | 0.19% |
+22,433
| New | +$226K |
|
|
AFFX
227
DELISTED
AFFYMETRIX INC
AFFX
| $225K | 0.18% |
+33,817
| New | +$225K |
|
228
Nasdaq
NDAQ
$53.8B
| $223K | 0.18% |
+18,237
| New | +$223K |
|
229
TechnipFMC
FTI
$15.7B
| $221K | 0.18% |
+5,670
| New | +$221K |
|
230
Coca-Cola
KO
$297B
| $221K | 0.18% |
5,683
-4,196
| -42% | -$163K |
|
231
Ralph Lauren
RL
$19B
| $221K | 0.18% |
1,399
-6,557
| -82% | -$1.04M |
|
|
BRSL
232
Brightstar Lottery PLC
BRSL
$3.09B
| $220K | 0.18% |
+16,045
| New | +$220K |
|
233
Accenture
ACN
$158B
| $219K | 0.18% |
+2,773
| New | +$219K |
|
234
Agilent Technologies
A
$35.5B
| $218K | 0.18% |
+5,575
| New | +$218K |
|
235
PVH
PVH
$4.1B
| $218K | 0.18% |
+1,762
| New | +$218K |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $214K | 0.18% |
+5,477
| New | +$214K |
|
|
CMRX
237
DELISTED
Chimerix, Inc.
CMRX
| $212K | 0.17% |
+9,413
| New | +$212K |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $212K | 0.17% |
+3,771
| New | +$212K |
|
|
CRR
239
DELISTED
Carbo Ceramics Inc.
CRR
| $211K | 0.17% |
+1,548
| New | +$211K |
|
240
Trinity Industries
TRN
$2.25B
| $210K | 0.17% |
8,181
-52,071
| -86% | -$1.34M |
|
241
Waste Management
WM
$90.4B
| $210K | 0.17% |
+5,109
| New | +$210K |
|
|
PF
242
DELISTED
Pinnacle Foods, Inc.
PF
| $210K | 0.17% |
+7,103
| New | +$210K |
|
243
Manitowoc
MTW
$351M
| $209K | 0.17% |
+7,474
| New | +$209K |
|
|
RAD
244
DELISTED
Rite Aid Corporation
RAD
| $209K | 0.17% |
1,625
-863
| -35% | -$111K |
|
|
CNR
245
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $205K | 0.17% |
+11,992
| New | +$205K |
|
246
Hartford Financial Services
HIG
$37.4B
| $204K | 0.17% |
5,862
+1,697
| +41% | +$59.1K |
|
|
FST
247
DELISTED
FOREST OIL CORPORATION
FST
| $204K | 0.17% |
+107,401
| New | +$204K |
|
248
Alexandria Real Estate Equities
ARE
$13.9B
| $203K | 0.17% |
2,825
-7,471
| -73% | -$537K |
|
249
Wynn Resorts
WYNN
$13.1B
| $203K | 0.17% |
+931
| New | +$203K |
|
|
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $202K | 0.17% |
+3,634
| New | +$202K |
|