QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+2.59%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$366M
AUM Growth
+$117M
(+47%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
561
New
245
Increased
96
Reduced
67
Closed
153
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$5.77M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.78M |
| 3 |
Eastman Chemical
EMN
|
+$4.34M |
| 4 |
Patterson-UTI
PTEN
|
+$3.87M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$3.7M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$3.8M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$3.44M |
| 3 |
FedEx
FDX
|
+$3.22M |
| 4 |
FMC
FMC
|
+$3.06M |
| 5 |
Trinity Industries
TRN
|
+$3.06M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Puma Biotechnology
PBYI
$230M
| $439K | 0.12% |
+1,829
| New | +$439K |
|
227
Oracle
ORCL
$678B
| $438K | 0.12% |
10,075
+4,946
| +96% | +$215K |
|
228
Texas Instruments
TXN
$168B
| $437K | 0.12% |
+7,570
| New | +$437K |
|
|
WDR
229
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $437K | 0.12% |
8,810
-20,852
| -70% | -$1.03M |
|
230
Bread Financial
BFH
$3.06B
| $434K | 0.12% |
1,813
+920
| +103% | +$220K |
|
231
Netflix
NFLX
$537B
| $433K | 0.12% |
+7,224
| New | +$433K |
|
|
SPWR
232
DELISTED
SunPower Corporation Common Stock
SPWR
| $431K | 0.12% |
+20,947
| New | +$431K |
|
233
Bank OZK
OZK
$5.92B
| $429K | 0.12% |
+11,458
| New | +$429K |
|
234
Coca-Cola
KO
$292B
| $428K | 0.12% |
10,570
-14,640
| -58% | -$593K |
|
235
MGIC Investment
MTG
$6.55B
| $427K | 0.12% |
43,851
-53,609
| -55% | -$522K |
|
|
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $427K | 0.12% |
+12,488
| New | +$427K |
|
237
CME Group
CME
$94.6B
| $426K | 0.12% |
+4,490
| New | +$426K |
|
|
238
FMC
FMC
$4.73B
| $425K | 0.12% |
8,472
-61,063
| -88% | -$3.06M |
|
239
WESCO International
WCC
$10.3B
| $423K | 0.12% |
6,027
+3,200
| +113% | +$225K |
|
|
AAMI
240
Acadian Asset Management Inc.
AAMI
$1.61B
| $423K | 0.12% |
23,403
-5,632
| -19% | -$102K |
|
241
Baidu
BIDU
$37.3B
| $422K | 0.12% |
+2,003
| New | +$422K |
|
242
Citigroup
C
$179B
| $422K | 0.12% |
+8,168
| New | +$422K |
|
243
Western Alliance Bancorporation
WAL
$9.75B
| $422K | 0.12% |
+14,257
| New | +$422K |
|
244
American Express
AXP
$226B
| $418K | 0.11% |
5,351
+1,348
| +34% | +$105K |
|
|
YHOO
245
DELISTED
Yahoo Inc
YHOO
| $417K | 0.11% |
+9,281
| New | +$417K |
|
246
Iovance Biotherapeutics
IOVA
$858M
| $416K | 0.11% |
+34,423
| New | +$416K |
|
|
CHS
247
DELISTED
Chicos FAS, Inc.
CHS
| $416K | 0.11% |
23,672
-156,123
| -87% | -$2.74M |
|
248
Alaska Air
ALK
$7.34B
| $415K | 0.11% |
6,274
+2,139
| +52% | +$141K |
|
|
ENTL
249
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $415K | 0.11% |
+18,063
| New | +$415K |
|
|
SBNY
250
DELISTED
Signature Bank
SBNY
| $413K | 0.11% |
+3,195
| New | +$413K |
|