QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+1.22%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$214M
AUM Growth
-$44.2M
(-17%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
612
New
212
Increased
92
Reduced
104
Closed
203
Top Buys
| 1 |
EXPR
Express, Inc.
EXPR
|
+$1.68M |
| 2 |
T-Mobile US
TMUS
|
+$1.65M |
| 3 |
lululemon athletica
LULU
|
+$1.64M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$1.61M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$1.57M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
+$2.13M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$2.11M |
| 3 |
Southwest Airlines
LUV
|
+$2.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.08M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Financials | 18% |
| 3 | Industrials | 15.68% |
| 4 | Healthcare | 12.97% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Applied Optoelectronics
AAOI
$1.48B
| $165K | 0.08% |
15,881
+5,645
| +55% | +$58.7K |
|
352
uniQure
QURE
$960M
| $165K | 0.08% |
+23,299
| New | +$165K |
|
353
Stellantis
STLA
$25.8B
| $165K | 0.08% |
+27,529
| New | +$165K |
|
|
XYZ
354
Block, Inc.
XYZ
$46B
| $165K | 0.08% |
+17,727
| New | +$165K |
|
|
MRTX
355
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $165K | 0.08% |
+30,004
| New | +$165K |
|
|
MNDT
356
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $165K | 0.08% |
+10,282
| New | +$165K |
|
357
Match Group
MTCH
$9.33B
| $164K | 0.08% |
11,289
-2,604
| -19% | -$37.8K |
|
358
Northwest Bancshares
NWBI
$1.86B
| $164K | 0.08% |
+11,437
| New | +$164K |
|
359
Sabesp
SBS
$15.9B
| $164K | 0.08% |
+18,375
| New | +$164K |
|
360
Tempest Therapeutics
TPST
$48.2M
| $164K | 0.08% |
+10
| New | +$164K |
|
|
CNH
361
CNH Industrial
CNH
$14.2B
| $164K | 0.08% |
+26,506
| New | +$164K |
|
|
SPPI
362
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $164K | 0.08% |
24,942
+1,039
| +4% | +$6.83K |
|
|
NUAN
363
DELISTED
Nuance Communications, Inc.
NUAN
| $164K | 0.08% |
+12,331
| New | +$164K |
|
364
Daktronics
DAKT
$856M
| $163K | 0.08% |
26,338
+14,868
| +130% | +$92K |
|
365
Evertec
EVTC
$2.2B
| $163K | 0.08% |
10,611
-512
| -5% | -$7.87K |
|
|
RDUS
366
DELISTED
Radius Recycling
RDUS
| $163K | 0.08% |
10,384
-739
| -7% | -$11.6K |
|
|
RWT
367
Redwood Trust
RWT
$814M
| $163K | 0.08% |
11,975
+21
| +0.2% | +$286 |
|
368
Sangamo Therapeutics
SGMO
$157M
| $163K | 0.08% |
+28,176
| New | +$163K |
|
369
SiriusPoint
SPNT
$2.21B
| $163K | 0.08% |
14,397
+654
| +5% | +$7.4K |
|
|
TOUR
370
Tuniu
TOUR
$106M
| $163K | 0.08% |
19,408
+5,362
| +38% | +$45K |
|
371
Vishay Intertechnology
VSH
$2.09B
| $163K | 0.08% |
13,594
+1,090
| +9% | +$13.1K |
|
|
MNTA
372
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $163K | 0.08% |
15,394
-2,674
| -15% | -$28.3K |
|
|
TVPT
373
DELISTED
Travelport Worldwide Limited
TVPT
| $163K | 0.08% |
13,091
+1,943
| +17% | +$24.2K |
|
|
BETR
374
DELISTED
Amplify Snack Brands, Inc.
BETR
| $163K | 0.08% |
11,438
+1,237
| +12% | +$17.6K |
|
|
NRF
375
DELISTED
NorthStar Realty Finance Corp.
NRF
| $163K | 0.08% |
14,481
-100,608
| -87% | -$1.13M |
|