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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$76.7B
| $245K | 0.1% |
5,158
-6,615
| -56% | -$314K |
|
|
ACHN
252
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $243K | 0.1% |
+19,776
| New | +$243K |
|
|
SLCA
253
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $237K | 0.1% |
+9,488
| New | +$237K |
|
254
Simon Property Group
SPG
$58.6B
| $236K | 0.09% |
+1,281
| New | +$236K |
|
255
Guess, Inc.
GES
$882M
| $234K | 0.09% |
+11,034
| New | +$234K |
|
256
Fluor
FLR
$6.56B
| $233K | 0.09% |
+3,819
| New | +$233K |
|
257
Bank of Hawaii
BOH
$2.69B
| $231K | 0.09% |
+3,867
| New | +$231K |
|
258
Oracle
ORCL
$667B
| $231K | 0.09% |
5,129
-19,604
| -79% | -$883K |
|
|
AREX
259
DELISTED
Approach Resources Inc.
AREX
| $228K | 0.09% |
+35,804
| New | +$228K |
|
|
BBG
260
DELISTED
Bill Barrett Corp
BBG
| $228K | 0.09% |
+19,798
| New | +$228K |
|
261
Southern Company
SO
$100B
| $227K | 0.09% |
+4,578
| New | +$227K |
|
262
Chevron
CVX
$313B
| $224K | 0.09% |
1,986
-748
| -27% | -$84.4K |
|
|
WIN
263
DELISTED
Windstream Holdings Inc
WIN
| $224K | 0.09% |
3,466
+419
| +14% | +$27.1K |
|
|
JOY
264
DELISTED
Joy Global Inc
JOY
| $222K | 0.09% |
+4,651
| New | +$222K |
|
265
Baxter International
BAX
$12.5B
| $221K | 0.09% |
+5,510
| New | +$221K |
|
266
Dollar Tree
DLTR
$19.6B
| $219K | 0.09% |
3,101
-9,501
| -75% | -$671K |
|
267
First Bancorp
FBP
$3.5B
| $218K | 0.09% |
+37,182
| New | +$218K |
|
268
WESCO International
WCC
$10.4B
| $217K | 0.09% |
+2,827
| New | +$217K |
|
269
NextEra Energy, Inc.
NEE
$144B
| $215K | 0.09% |
8,016
-32,632
| -80% | -$875K |
|
270
Regeneron Pharmaceuticals
REGN
$59.1B
| $215K | 0.09% |
+525
| New | +$215K |
|
271
Pfizer
PFE
$140B
| $214K | 0.09% |
+7,198
| New | +$214K |
|
272
Rithm Capital
RITM
$6.64B
| $214K | 0.09% |
+16,709
| New | +$214K |
|
273
Exelon
EXC
$43.6B
| $212K | 0.09% |
+7,885
| New | +$212K |
|
|
WBC
274
DELISTED
WABCO HOLDINGS INC.
WBC
| $212K | 0.09% |
+2,023
| New | +$212K |
|
275
Reinsurance Group of America
RGA
$12.7B
| $211K | 0.08% |
+2,387
| New | +$211K |
|