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 | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.4B
| $349K | 0.09% |
+4,257
| New | +$349K |
|
|
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $349K | 0.09% |
4,636
-730
| -14% | -$55K |
|
278
Skywest
SKYW
$4.42B
| $346K | 0.09% |
+17,681
| New | +$346K |
|
279
Norfolk Southern
NSC
$61.8B
| $343K | 0.09% |
+4,039
| New | +$343K |
|
|
FRAN
280
DELISTED
Francesca's Holdings Corporation
FRAN
| $341K | 0.09% |
+1,609
| New | +$341K |
|
281
Lowe's Companies
LOW
$153B
| $339K | 0.09% |
+4,422
| New | +$339K |
|
|
UCB
282
United Community Banks, Inc.
UCB
$4.02B
| $338K | 0.09% |
+17,128
| New | +$338K |
|
283
Steelcase
SCS
$1.98B
| $337K | 0.09% |
+22,504
| New | +$337K |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $337K | 0.09% |
+5,911
| New | +$337K |
|
285
Adtran
ADTN
$817M
| $336K | 0.09% |
+19,407
| New | +$336K |
|
286
UnitedHealth
UNH
$290B
| $336K | 0.09% |
2,829
-5,819
| -67% | -$691K |
|
287
Macerich
MAC
$4.68B
| $335K | 0.09% |
+4,104
| New | +$335K |
|
288
TriMas Corp
TRS
$1.59B
| $335K | 0.09% |
+17,744
| New | +$335K |
|
289
Whirlpool
WHR
$5.34B
| $335K | 0.09% |
+2,258
| New | +$335K |
|
|
FLOW
290
DELISTED
SPX FLOW, Inc.
FLOW
| $335K | 0.09% |
+12,371
| New | +$335K |
|
|
ACAT
291
DELISTED
Arctic Cat Inc
ACAT
| $334K | 0.09% |
+20,747
| New | +$334K |
|
292
ArcBest
ARCB
$1.71B
| $333K | 0.09% |
15,783
-723
| -4% | -$15.3K |
|
293
Garmin
GRMN
$46.1B
| $333K | 0.09% |
+8,922
| New | +$333K |
|
294
Agilent Technologies
A
$36.3B
| $332K | 0.09% |
+7,875
| New | +$332K |
|
|
CIVI
295
DELISTED
Civitas Solutions, Inc.
CIVI
| $332K | 0.09% |
+11,268
| New | +$332K |
|
|
SPLS
296
DELISTED
Staples Inc
SPLS
| $332K | 0.09% |
34,888
-20,308
| -37% | -$193K |
|
297
Weis Markets
WMK
$1.76B
| $331K | 0.09% |
+7,254
| New | +$331K |
|
|
NSTG
298
DELISTED
NanoString Technologies, Inc.
NSTG
| $331K | 0.09% |
22,519
-1,383
| -6% | -$20.3K |
|
299
Kraft Heinz
KHC
$31.8B
| $329K | 0.09% |
+4,462
| New | +$329K |
|
300
Viavi Solutions
VIAV
$2.59B
| $329K | 0.09% |
+54,058
| New | +$329K |
|