QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-11.08%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$203M
AUM Growth
-$246M
(-55%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-110.81%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
663
New
170
Increased
76
Reduced
102
Closed
315
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.69M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$1.48M |
| 3 |
Gray Television
GTN
|
+$1.43M |
| 4 |
Trinity Industries
TRN
|
+$1.41M |
| 5 |
STRZA
Starz - Series A
STRZA
|
+$1.4M |
Top Sells
| 1 |
Archrock
AROC
|
+$3.63M |
| 2 |
Lear
LEA
|
+$3.48M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$3.44M |
| 4 |
Ameriprise Financial
AMP
|
+$3.42M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.28% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.37% |
| 5 | Technology | 10.34% |
