QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+4.04%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-1.4%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
398
New
200
Increased
26
Reduced
46
Closed
126
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.89M |
| 2 |
Align Technology
ALGN
|
$1.57M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.43M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.31M |
| 5 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$1.26M |
Top Sells
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$5.21M |
| 2 |
PG&E
PCG
|
$3.46M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.84M |
| 4 |
Eastman Chemical
EMN
|
$1.73M |
| 5 |
HES
Hess
HES
|
$1.65M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 12.49% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 11.47% |
| 5 | Energy | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNQR
26
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $754K | 0.62% |
+7,728
| New | +$754K |
|
|
BAS
27
DELISTED
Basis Energy Services, Inc.
BAS
| $746K | 0.61% |
+27,650
| New | +$746K |
|
28
Capri Holdings
CPRI
$2.45B
| $745K | 0.61% |
8,025
+467
| +6% | +$43.4K |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $745K | 0.61% |
+6,082
| New | +$745K |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $741K | 0.61% |
+14,145
| New | +$741K |
|
31
Sealed Air
SEE
$4.78B
| $730K | 0.6% |
+23,158
| New | +$730K |
|
|
PAY
32
DELISTED
Verifone Systems Inc
PAY
| $718K | 0.59% |
+21,517
| New | +$718K |
|
|
CY
33
DELISTED
Cypress Semiconductor
CY
| $718K | 0.59% |
+70,967
| New | +$718K |
|
|
DNY
34
DELISTED
DONNELLEY R R & SONS CO
DNY
| $717K | 0.59% |
+40,372
| New | +$717K |
|
35
Tractor Supply
TSCO
$32.7B
| $709K | 0.58% |
+10,018
| New | +$709K |
|
|
CAB
36
DELISTED
Cabela's Inc
CAB
| $708K | 0.58% |
+10,853
| New | +$708K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $693K | 0.57% |
+7,838
| New | +$693K |
|
38
Netflix
NFLX
$513B
| $692K | 0.57% |
+1,930
| New | +$692K |
|
|
TGI
39
DELISTED
Triumph Group
TGI
| $673K | 0.55% |
+10,545
| New | +$673K |
|
40
Weyerhaeuser
WY
$18.7B
| $667K | 0.55% |
+22,843
| New | +$667K |
|
|
AKRX
41
DELISTED
Akorn, Inc.
AKRX
| $657K | 0.54% |
+31,262
| New | +$657K |
|
42
Deere & Co
DE
$129B
| $635K | 0.52% |
+7,156
| New | +$635K |
|
|
OCR
43
DELISTED
OMNICARE INC
OCR
| $620K | 0.51% |
+10,553
| New | +$620K |
|
44
B&G Foods
BGS
$361M
| $616K | 0.51% |
+20,625
| New | +$616K |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $614K | 0.5% |
19,469
+6,963
| +56% | +$220K |
|
46
Edwards Lifesciences
EW
$47.8B
| $613K | 0.5% |
+8,618
| New | +$613K |
|
47
ScottsMiracle-Gro
SMG
$3.53B
| $612K | 0.5% |
+10,136
| New | +$612K |
|
48
Progress Software
PRGS
$2B
| $609K | 0.5% |
+28,570
| New | +$609K |
|
49
LXP Industrial Trust
LXP
$2.69B
| $605K | 0.5% |
+55,892
| New | +$605K |
|
50
Corning
GLW
$57.4B
| $604K | 0.5% |
+29,277
| New | +$604K |
|