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 | |
|---|---|---|---|---|---|---|
376
Range Resources
RRC
$8.18B
| – | – |
-3,792
| Closed | -$323K |
|
377
RTX Corp
RTX
$212B
| – | – |
-4,780
| Closed | -$347K |
|
378
Revvity
RVTY
$9.68B
| – | – |
-9,605
| Closed | -$429K |
|
379
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-13,966
| Closed | -$384K |
|
380
Signet Jewelers
SIG
$3.65B
| – | – |
-5,388
| Closed | -$571K |
|
381
Skywest
SKYW
$4.85B
| – | – |
-13,245
| Closed | -$163K |
|
382
Silicon Laboratories
SLAB
$4.3B
| – | – |
-5,449
| Closed | -$282K |
|
383
Schlumberger
SLB
$52.2B
| – | – |
-3,513
| Closed | -$343K |
|
384
Seagate
STX
$37.5B
| – | – |
-4,785
| Closed | -$263K |
|
385
Starwood Property Trust
STWD
$7.44B
| – | – |
-8,604
| Closed | -$201K |
|
386
Stanley Black & Decker
SWK
$11.3B
| – | – |
-7,377
| Closed | -$596K |
|
387
Synaptics
SYNA
$2.62B
| – | – |
-4,990
| Closed | -$291K |
|
|
SFXE
388
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| – | – |
-74,902
| Closed | -$504K |
|
389
Tidewater
TDW
$2.79B
| – | – |
-614
| Closed | -$958K |
|
390
TE Connectivity
TEL
$60.9B
| – | – |
-8,109
| Closed | -$483K |
|
391
TEGNA Inc
TGNA
$3.41B
| – | – |
-39,200
| Closed | -$556K |
|
392
Target
TGT
$42B
| – | – |
-7,709
| Closed | -$463K |
|
393
Tyson Foods
TSN
$20B
| – | – |
-5,845
| Closed | -$252K |
|
394
Union Pacific
UNP
$132B
| – | – |
-3,290
| Closed | -$304K |
|
395
Veeco
VECO
$1.42B
| – | – |
-11,218
| Closed | -$466K |
|
396
VF Corp
VFC
$5.79B
| – | – |
-7,864
| Closed | -$455K |
|
397
Viavi Solutions
VIAV
$2.57B
| – | – |
-40,844
| Closed | -$315K |
|
398
Voya Financial
VOYA
$7.28B
| – | – |
-13,857
| Closed | -$492K |
|
|
399
Western Digital
WDC
$29.8B
| – | – |
-17,469
| Closed | -$1.19M |
|
400
Waste Management
WM
$90.4B
| – | – |
-5,109
| Closed | -$210K |
|