QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+4.04%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-1.4%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
398
New
200
Increased
26
Reduced
46
Closed
126
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.89M |
| 2 |
Align Technology
ALGN
|
$1.57M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.43M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.31M |
| 5 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$1.26M |
Top Sells
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$5.21M |
| 2 |
PG&E
PCG
|
$3.46M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.84M |
| 4 |
Eastman Chemical
EMN
|
$1.73M |
| 5 |
HES
Hess
HES
|
$1.65M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 12.49% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 11.47% |
| 5 | Energy | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MillerKnoll
MLKN
$1.41B
| – | – |
-9,899
| Closed | -$293K |
|
302
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-45,924
| Closed | -$1.57M |
|
303
M&T Bank
MTB
$31.1B
| – | – |
-7,543
| Closed | -$878K |
|
304
Nike
NKE
$110B
| – | – |
-12,691
| Closed | -$999K |
|
305
OGE Energy
OGE
$8.97B
| – | – |
-22,233
| Closed | -$752K |
|
306
Oceaneering
OII
$2.44B
| – | – |
-6,137
| Closed | -$481K |
|
307
Oracle
ORCL
$633B
| – | – |
-6,342
| Closed | -$241K |
|
308
Occidental Petroleum
OXY
$47.3B
| – | – |
-2,873
| Closed | -$272K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,246
| Closed | -$843K |
|
310
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-15,892
| Closed | -$509K |
|
311
Polaris
PII
$3.19B
| – | – |
-1,797
| Closed | -$262K |
|
312
Regis Corp
RGS
$53.9M
| – | – |
-43,423
| Closed | -$634K |
|
313
Transocean
RIG
$2.89B
| – | – |
-6,526
| Closed | -$319K |
|
314
Saia
SAIA
$7.79B
| – | – |
-35,132
| Closed | -$1.12M |
|
315
Semtech
SMTC
$5.01B
| – | – |
-12,136
| Closed | -$306K |
|
316
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-2,720
| Closed | -$500K |
|
317
Teradyne
TER
$19.2B
| – | – |
-23,373
| Closed | -$411K |
|
318
Under Armour
UAA
$2.16B
| – | – |
-10,911
| Closed | -$949K |
|
319
Valero Energy
VLO
$47.9B
| – | – |
-10,586
| Closed | -$524K |
|
320
Vornado Realty Trust
VNO
$7.28B
| – | – |
-2,276
| Closed | -$204K |
|
321
Vodafone
VOD
$28.3B
| – | – |
-6,957
| Closed | -$272K |
|
322
Viatris
VTRS
$12.3B
| – | – |
-6,233
| Closed | -$267K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,194
| Closed | -$1.17M |
|
|
NETI
324
DELISTED
Eneti Inc.
NETI
| – | – |
-27,556
| Closed | -$269K |
|
|
NUVA
325
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-16,013
| Closed | -$518K |
|