QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+1.22%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$214M
AUM Growth
-$44.2M
(-17%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
612
New
212
Increased
92
Reduced
104
Closed
203
Top Buys
| 1 |
EXPR
Express, Inc.
EXPR
|
+$1.68M |
| 2 |
T-Mobile US
TMUS
|
+$1.65M |
| 3 |
lululemon athletica
LULU
|
+$1.64M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$1.61M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$1.57M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
+$2.13M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$2.11M |
| 3 |
Southwest Airlines
LUV
|
+$2.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.08M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Financials | 18% |
| 3 | Industrials | 15.68% |
| 4 | Healthcare | 12.97% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wolverine World Wide
WWW
$2.56B
| $209K | 0.1% |
+10,436
| New | +$209K |
|
277
CommScope
COMM
$3.59B
| $208K | 0.1% |
+6,840
| New | +$208K |
|
278
LivaNova
LIVN
$3.18B
| $208K | 0.1% |
+4,274
| New | +$208K |
|
279
ON Semiconductor
ON
$19.9B
| $206K | 0.1% |
23,696
-2,428
| -9% | -$21.1K |
|
280
Trustco Bank Corp NY
TRST
$745M
| $206K | 0.1% |
6,615
-2,263
| -25% | -$70.5K |
|
281
Molson Coors Class B
TAP
$9.78B
| $205K | 0.1% |
2,080
-484
| -19% | -$47.7K |
|
282
Huntsman Corp
HUN
$1.95B
| $204K | 0.1% |
+15,113
| New | +$204K |
|
|
LHO
283
DELISTED
LaSalle Hotel Properties
LHO
| $204K | 0.1% |
+8,764
| New | +$204K |
|
|
TGI
284
DELISTED
Triumph Group
TGI
| $203K | 0.09% |
+5,950
| New | +$203K |
|
|
RAI
285
DELISTED
Reynolds American Inc
RAI
| $200K | 0.09% |
+3,783
| New | +$200K |
|
|
RAD
286
DELISTED
Rite Aid Corporation
RAD
| $197K | 0.09% |
1,286
+301
| +31% | +$46.1K |
|
|
CYS
287
DELISTED
CYS Investments Inc.
CYS
| $188K | 0.09% |
22,651
+1,760
| +8% | +$14.6K |
|
|
ILG
288
DELISTED
ILG, Inc Common Stock
ILG
| $187K | 0.09% |
12,110
+1,389
| +13% | +$21.4K |
|
289
BioCryst Pharmaceuticals
BCRX
$1.72B
| $186K | 0.09% |
+63,918
| New | +$186K |
|
290
Veeco
VECO
$1.49B
| $186K | 0.09% |
+11,553
| New | +$186K |
|
|
MTOR
291
DELISTED
MERITOR, Inc.
MTOR
| $185K | 0.09% |
26,396
+7,438
| +39% | +$52.1K |
|
292
Huntington Bancshares
HBAN
$25.7B
| $184K | 0.09% |
21,583
-138,055
| -86% | -$1.18M |
|
|
PIR
293
DELISTED
Pier 1 Imports, Inc.
PIR
| $184K | 0.09% |
+1,707
| New | +$184K |
|
294
FNB Corp
FNB
$5.92B
| $183K | 0.09% |
14,875
+3,111
| +26% | +$38.3K |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $182K | 0.09% |
10,793
-70,197
| -87% | -$1.18M |
|
|
BRCD
296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $182K | 0.09% |
+20,051
| New | +$182K |
|
297
Jabil
JBL
$22.4B
| $181K | 0.08% |
+10,169
| New | +$181K |
|
298
Brookdale Senior Living
BKD
$1.84B
| $180K | 0.08% |
+11,679
| New | +$180K |
|
299
Invesco Mortgage Capital
IVR
$521M
| $179K | 0.08% |
1,323
+26
| +2% | +$3.52K |
|
|
ISIL
300
DELISTED
Intersil Corp
ISIL
| $179K | 0.08% |
13,675
+2,328
| +21% | +$30.5K |
|