QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.01%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$139M
AUM Growth
+$17.7M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
429
New
157
Increased
53
Reduced
31
Closed
188
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.79M |
| 2 |
Transocean
RIG
|
$1.7M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.51M |
| 4 |
PepsiCo
PEP
|
$1.46M |
| 5 |
IBM
IBM
|
$1.44M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.91M |
| 2 |
Align Technology
ALGN
|
$1.84M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.43M |
| 4 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$1.26M |
| 5 |
Western Digital
WDC
|
$1.19M |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Energy | 14.34% |
| 3 | Financials | 13.59% |
| 4 | Technology | 13.08% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
3D Systems Corporation
DDD
$263M
| – | – |
-4,893
| Closed | -$289K |
|
327
Deere & Co
DE
$127B
| – | – |
-7,156
| Closed | -$635K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| – | – |
-7,757
| Closed | -$446K |
|
329
Quest Diagnostics
DGX
$20.1B
| – | – |
-6,429
| Closed | -$372K |
|
330
HF Sinclair
DINO
$9.65B
| – | – |
-5,717
| Closed | -$271K |
|
331
Walt Disney
DIS
$211B
| – | – |
-5,158
| Closed | -$407K |
|
332
Encore Capital Group
ECPG
$958M
| – | – |
-11,116
| Closed | -$505K |
|
333
Edison International
EIX
$21.3B
| – | – |
-4,531
| Closed | -$251K |
|
334
Eastman Chemical
EMN
$7.76B
| – | – |
-5,704
| Closed | -$488K |
|
335
Equinix
EQIX
$74.6B
| – | – |
-2,828
| Closed | -$521K |
|
336
Entergy
ETR
$38.9B
| – | – |
-17,982
| Closed | -$599K |
|
337
Edwards Lifesciences
EW
$47.7B
| – | – |
-51,708
| Closed | -$613K |
|
338
Green Dot
GDOT
$760M
| – | – |
-40,759
| Closed | -$794K |
|
339
Gilead Sciences
GILD
$140B
| – | – |
-4,113
| Closed | -$282K |
|
340
General Mills
GIS
$26.6B
| – | – |
-5,411
| Closed | -$279K |
|
341
GameStop
GME
$10.2B
| – | – |
-52,604
| Closed | -$537K |
|
342
Herc Holdings
HRI
$4.2B
| – | – |
-6,701
| Closed | -$521K |
|
343
HUB Group
HUBG
$2.27B
| – | – |
-47,786
| Closed | -$951K |
|
344
Illumina
ILMN
$15.2B
| – | – |
-2,881
| Closed | -$398K |
|
345
Ingredion
INGR
$8.2B
| – | – |
-8,094
| Closed | -$546K |
|
346
Intuitive Surgical
ISRG
$158B
| – | – |
-4,806
| Closed | -$232K |
|
347
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,297
| Closed | -$266K |
|
348
JetBlue
JBLU
$1.98B
| – | – |
-27,490
| Closed | -$232K |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| – | – |
-19,893
| Closed | -$510K |
|
350
Coca-Cola
KO
$297B
| – | – |
-5,683
| Closed | -$221K |
|