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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$46B
| $383K | 0.1% |
16,074
+6,534
| +68% | +$156K |
|
302
ProAssurance
PRA
$1.22B
| $383K | 0.1% |
8,348
+3,790
| +83% | +$174K |
|
303
Arbutus Biopharma
ABUS
$886M
| $382K | 0.1% |
+21,588
| New | +$382K |
|
304
Cullen/Frost Bankers
CFR
$8.11B
| $382K | 0.1% |
5,538
+484
| +10% | +$33.4K |
|
|
X
305
DELISTED
US Steel
X
| $377K | 0.1% |
15,373
-42,826
| -74% | -$1.05M |
|
306
Owens Corning
OC
$12.8B
| $375K | 0.1% |
+8,661
| New | +$375K |
|
307
Assured Guaranty
AGO
$3.89B
| $375K | 0.1% |
+14,390
| New | +$375K |
|
308
Archrock
AROC
$4.35B
| $375K | 0.1% |
+11,161
| New | +$375K |
|
309
Autohome
ATHM
$3.4B
| $375K | 0.1% |
+8,627
| New | +$375K |
|
310
Best Buy
BBY
$16.1B
| $375K | 0.1% |
9,677
-9,761
| -50% | -$378K |
|
311
Cardinal Health
CAH
$35.6B
| $375K | 0.1% |
4,130
-2,320
| -36% | -$211K |
|
312
Honeywell
HON
$134B
| $375K | 0.1% |
3,749
-17,462
| -82% | -$1.75M |
|
313
Lennox International
LII
$19.6B
| $375K | 0.1% |
+3,367
| New | +$375K |
|
314
Royal Caribbean
RCL
$92.8B
| $375K | 0.1% |
+4,644
| New | +$375K |
|
315
Radian Group
RDN
$4.73B
| $375K | 0.1% |
22,469
+10,526
| +88% | +$176K |
|
316
Rithm Capital
RITM
$6.63B
| $375K | 0.1% |
24,704
+7,995
| +48% | +$121K |
|
317
Banco Santander
SAN
$148B
| $375K | 0.1% |
+52,680
| New | +$375K |
|
318
Stryker
SYK
$146B
| $375K | 0.1% |
4,009
-1,231
| -23% | -$115K |
|
319
TAL Education Group
TAL
$6.37B
| $375K | 0.1% |
66,588
-6,138
| -8% | -$34.6K |
|
320
Telefônica Brasil
VIV
$19.6B
| $375K | 0.1% |
+24,671
| New | +$375K |
|
321
Zoetis
ZTS
$66.2B
| $375K | 0.1% |
7,992
+221
| +3% | +$10.4K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $375K | 0.1% |
2,252
-15,794
| -88% | -$2.63M |
|
|
ARRY
323
DELISTED
Array Biopharma Inc
ARRY
| $375K | 0.1% |
+49,735
| New | +$375K |
|
|
EGN
324
DELISTED
Energen
EGN
| $375K | 0.1% |
+5,662
| New | +$375K |
|
|
WFM
325
DELISTED
Whole Foods Market Inc
WFM
| $375K | 0.1% |
7,163
-27,671
| -79% | -$1.45M |
|