QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+1.5%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$249M
AUM Growth
+$77.1M
(+45%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
508
New
217
Increased
55
Reduced
43
Closed
192
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$3.8M |
| 2 |
FMC
FMC
|
+$3.47M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$2.87M |
| 4 |
Designer Brands
DBI
|
+$2.8M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.72M |
Top Sells
| 1 |
DF
Dean Foods Company
DF
|
+$2.46M |
| 2 |
JetBlue
JBLU
|
+$2.29M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$2.22M |
| 4 |
Brink's
BCO
|
+$1.81M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$1.68M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Energy | 12.36% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$17.2B
| $306K | 0.12% |
+19,986
| New | +$306K |
|
|
CJES
227
DELISTED
C&J ENERGY SVCS LTD
CJES
| $305K | 0.12% |
22,910
+12,961
| +130% | +$173K |
|
228
Antero Resources
AR
$9.88B
| $304K | 0.12% |
+7,465
| New | +$304K |
|
229
Kohl's
KSS
$1.82B
| $304K | 0.12% |
+4,964
| New | +$304K |
|
|
BKS
230
DELISTED
Barnes & Noble
BKS
| $303K | 0.12% |
19,782
-45,064
| -69% | -$690K |
|
|
BHR
231
Braemar Hotels & Resorts
BHR
$196M
| $301K | 0.12% |
+17,614
| New | +$301K |
|
232
Amicus Therapeutics
FOLD
$2.43B
| $294K | 0.12% |
35,353
+13,215
| +60% | +$110K |
|
|
KING
233
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $294K | 0.12% |
+19,019
| New | +$294K |
|
234
CVR Energy
CVI
$3.23B
| $292K | 0.12% |
+7,460
| New | +$292K |
|
235
Ulta Beauty
ULTA
$22.7B
| $283K | 0.11% |
2,202
-3,777
| -63% | -$485K |
|
|
CRZO
236
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $281K | 0.11% |
6,784
-1,569
| -19% | -$65K |
|
237
Becton Dickinson
BDX
$54.8B
| $280K | 0.11% |
+2,048
| New | +$280K |
|
|
GWR
238
DELISTED
Genesee & Wyoming Inc.
GWR
| $278K | 0.11% |
+3,090
| New | +$278K |
|
|
CAVM
239
DELISTED
Cavium, Inc.
CAVM
| $275K | 0.11% |
+4,461
| New | +$275K |
|
240
PTC Therapeutics
PTCT
$4.62B
| $274K | 0.11% |
+5,212
| New | +$274K |
|
241
Southwest Airlines
LUV
$16.3B
| $273K | 0.11% |
+6,483
| New | +$273K |
|
|
MON
242
DELISTED
Monsanto Co
MON
| $271K | 0.11% |
+2,248
| New | +$271K |
|
|
SCTY
243
DELISTED
SolarCity Corporation
SCTY
| $267K | 0.11% |
+4,952
| New | +$267K |
|
244
Brinker International
EAT
$6.94B
| $265K | 0.11% |
+4,506
| New | +$265K |
|
|
DISH
245
DELISTED
DISH Network Corp.
DISH
| $261K | 0.1% |
+3,557
| New | +$261K |
|
246
PNC Financial Services
PNC
$78.4B
| $258K | 0.1% |
+2,790
| New | +$258K |
|
|
NE
247
DELISTED
Noble Corporation
NE
| $251K | 0.1% |
+14,830
| New | +$251K |
|
248
Alaska Air
ALK
$7.19B
| $247K | 0.1% |
4,135
-24,942
| -86% | -$1.49M |
|
249
Goldman Sachs
GS
$229B
| $247K | 0.1% |
+1,272
| New | +$247K |
|
250
Masimo
MASI
$8.04B
| $247K | 0.1% |
+9,329
| New | +$247K |
|