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 | |
|---|---|---|---|---|---|---|
|
RLYP
251
DELISTED
RELYPSA INC COM
RLYP
| $411K | 0.11% |
+11,423
| New | +$411K |
|
|
CAVM
252
DELISTED
Cavium, Inc.
CAVM
| $411K | 0.11% |
5,665
+1,204
| +27% | +$87.4K |
|
253
Devon Energy
DVN
$21.8B
| $410K | 0.11% |
6,747
-8,296
| -55% | -$504K |
|
254
Paychex
PAYX
$48.7B
| $407K | 0.11% |
+8,135
| New | +$407K |
|
|
FTD
255
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $406K | 0.11% |
+13,360
| New | +$406K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $403K | 0.11% |
+8,079
| New | +$403K |
|
|
NSTG
257
DELISTED
NanoString Technologies, Inc.
NSTG
| $402K | 0.11% |
+37,669
| New | +$402K |
|
|
ISBC
258
DELISTED
Investors Bancorp, Inc.
ISBC
| $400K | 0.11% |
+33,812
| New | +$400K |
|
|
GLUU
259
DELISTED
Glu Mobile Inc.
GLUU
| $400K | 0.11% |
+81,301
| New | +$400K |
|
|
PIR
260
DELISTED
Pier 1 Imports, Inc.
PIR
| $400K | 0.11% |
+1,440
| New | +$400K |
|
|
NRF
261
DELISTED
NorthStar Realty Finance Corp.
NRF
| $400K | 0.11% |
11,038
-8,591
| -44% | -$311K |
|
262
AbbVie
ABBV
$372B
| $400K | 0.11% |
+6,868
| New | +$400K |
|
263
Alnylam Pharmaceuticals
ALNY
$63.2B
| $400K | 0.11% |
+3,711
| New | +$400K |
|
264
American Tower
AMT
$90.7B
| $400K | 0.11% |
+4,160
| New | +$400K |
|
|
AVDL
265
Avadel Pharmaceuticals
AVDL
$1.49B
| $400K | 0.11% |
+22,198
| New | +$400K |
|
266
Bath & Body Works
BBWI
$5.82B
| $400K | 0.11% |
+5,252
| New | +$400K |
|
267
Cheesecake Factory
CAKE
$2.99B
| $400K | 0.11% |
+8,086
| New | +$400K |
|
268
Cathay General Bancorp
CATY
$3.44B
| $400K | 0.11% |
+14,129
| New | +$400K |
|
269
Coca-Cola Europacific Partners
CCEP
$41.6B
| $400K | 0.11% |
+8,947
| New | +$400K |
|
270
Huntington Bancshares
HBAN
$25.7B
| $400K | 0.11% |
+36,331
| New | +$400K |
|
271
Herbalife
HLF
$1.02B
| $400K | 0.11% |
+18,726
| New | +$400K |
|
272
Home BancShares
HOMB
$5.84B
| $400K | 0.11% |
+23,358
| New | +$400K |
|
273
Inogen
INGN
$228M
| $400K | 0.11% |
+12,251
| New | +$400K |
|
274
Kohl's
KSS
$1.86B
| $400K | 0.11% |
5,221
+257
| +5% | +$19.7K |
|
275
Labcorp
LH
$23B
| $400K | 0.11% |
+3,658
| New | +$400K |
|