QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+6.31%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$369M
AUM Growth
+$165M
(+81%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
42.17%
Top 10 Holdings %
Top 10 Hldgs %
4.27%
Holding
996
New
647
Increased
94
Reduced
131
Closed
122
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.84M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.71M |
| 3 |
Biogen
BIIB
|
$1.64M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$1.19M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.17M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.84M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$1.63M |
| 5 |
Amazon
AMZN
|
$1.53M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tandem Diabetes Care
TNDM
$850M
| $378K | 0.1% |
+3,268
| New | +$378K |
|
|
ECHO
252
DELISTED
Echo Global Logistics, Inc.
ECHO
| $376K | 0.1% |
+18,022
| New | +$376K |
|
253
Allegion
ALLE
$14.8B
| $370K | 0.1% |
5,558
-5,016
| -47% | -$334K |
|
254
Macy's
M
$4.64B
| $370K | 0.1% |
10,528
+3,258
| +45% | +$115K |
|
|
KSU
255
DELISTED
Kansas City Southern
KSU
| $369K | 0.1% |
4,964
+1,526
| +44% | +$113K |
|
|
ULTI
256
DELISTED
Ultimate Software Group Inc
ULTI
| $366K | 0.1% |
+1,871
| New | +$366K |
|
257
Merck
MRK
$212B
| $363K | 0.1% |
+7,151
| New | +$363K |
|
258
NVIDIA
NVDA
$4.07T
| $363K | 0.1% |
+435,200
| New | +$363K |
|
259
Comcast
CMCSA
$125B
| $361K | 0.1% |
12,750
-20,996
| -62% | -$594K |
|
260
Altria Group
MO
$112B
| $361K | 0.1% |
6,146
-6,335
| -51% | -$372K |
|
261
Assurant
AIZ
$10.7B
| $360K | 0.1% |
4,431
-213
| -5% | -$17.3K |
|
262
Trustco Bank Corp NY
TRST
$753M
| $360K | 0.1% |
11,306
-13,177
| -54% | -$420K |
|
263
CF Industries
CF
$13.7B
| $359K | 0.1% |
8,733
-22,543
| -72% | -$927K |
|
264
Citizens Financial Group
CFG
$22.3B
| $358K | 0.1% |
13,619
-29,891
| -69% | -$786K |
|
265
Liberty Global Class A
LBTYA
$4.05B
| $358K | 0.1% |
10,116
+844
| +9% | +$29.9K |
|
266
Sabre
SABR
$675M
| $358K | 0.1% |
+12,710
| New | +$358K |
|
267
Conagra Brands
CAG
$9.23B
| $357K | 0.1% |
10,782
-31,753
| -75% | -$1.05M |
|
268
Treehouse Foods
THS
$917M
| $357K | 0.1% |
+4,512
| New | +$357K |
|
269
Werner Enterprises
WERN
$1.71B
| $357K | 0.1% |
+15,306
| New | +$357K |
|
270
Trip.com Group
TCOM
$47.6B
| $356K | 0.1% |
+7,580
| New | +$356K |
|
271
Steel Dynamics
STLD
$19.8B
| $355K | 0.1% |
19,782
-44,040
| -69% | -$790K |
|
272
Exelixis
EXEL
$10.2B
| $354K | 0.1% |
+62,544
| New | +$354K |
|
273
Meta Platforms (Facebook)
META
$1.89T
| $354K | 0.1% |
3,335
-11,769
| -78% | -$1.25M |
|
274
Simon Property Group
SPG
$59.5B
| $350K | 0.09% |
+1,793
| New | +$350K |
|
275
Canadian Solar
CSIQ
$748M
| $349K | 0.09% |
12,178
-13,153
| -52% | -$377K |
|