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 | |
|---|---|---|---|---|---|---|
|
P
351
DELISTED
Pandora Media Inc
P
| $267K | 0.07% |
+16,402
| New | +$267K |
|
352
Caesarstone
CSTE
$50.5M
| $264K | 0.07% |
+4,334
| New | +$264K |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $262K | 0.07% |
+2,071
| New | +$262K |
|
|
DD
354
DELISTED
Du Pont De Nemours E I
DD
| $262K | 0.07% |
+3,804
| New | +$262K |
|
|
BTU
355
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $262K | 0.07% |
3,302
+2,577
| +355% | +$204K |
|
356
Crown Castle
CCI
$40.9B
| $260K | 0.07% |
+3,078
| New | +$260K |
|
357
Comcast
CMCSA
$124B
| $259K | 0.07% |
+9,168
| New | +$259K |
|
358
Accenture
ACN
$151B
| $259K | 0.07% |
+2,748
| New | +$259K |
|
359
Community Health Systems
CYH
$409M
| $258K | 0.07% |
+5,962
| New | +$258K |
|
|
MRH
360
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $251K | 0.07% |
+6,583
| New | +$251K |
|
361
DHT Holdings
DHT
$1.94B
| $250K | 0.07% |
+35,866
| New | +$250K |
|
|
BLOX
362
DELISTED
Infoblox Inc
BLOX
| $249K | 0.07% |
10,314
-13,190
| -56% | -$318K |
|
363
Cognizant
CTSH
$33.8B
| $245K | 0.07% |
3,869
+80
| +2% | +$5.07K |
|
364
Saia
SAIA
$8.19B
| $245K | 0.07% |
+5,558
| New | +$245K |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $245K | 0.07% |
+5,813
| New | +$245K |
|
|
BHI
366
DELISTED
Baker Hughes
BHI
| $237K | 0.06% |
+3,729
| New | +$237K |
|
367
DNOW Inc
DNOW
$1.61B
| $236K | 0.06% |
+10,816
| New | +$236K |
|
|
TUP
368
DELISTED
Tupperware Brands Corporation
TUP
| $236K | 0.06% |
+3,362
| New | +$236K |
|
|
REXX
369
DELISTED
Rex Energy Corporation
REXX
| $236K | 0.06% |
+6,133
| New | +$236K |
|
|
CB
370
DELISTED
CHUBB CORPORATION
CB
| $236K | 0.06% |
+2,318
| New | +$236K |
|
371
Aflac
AFL
$57.3B
| $235K | 0.06% |
+7,356
| New | +$235K |
|
372
Broadcom
AVGO
$1.74T
| $234K | 0.06% |
17,900
-19,360
| -52% | -$253K |
|
373
SBA Communications
SBAC
$20.8B
| $234K | 0.06% |
+1,995
| New | +$234K |
|
|
DMND
374
DELISTED
DIAMOND FOODS, INC.
DMND
| $234K | 0.06% |
+7,163
| New | +$234K |
|
375
Leggett & Platt
LEG
$1.35B
| $227K | 0.06% |
+4,929
| New | +$227K |
|