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 | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.46M | 0.67% |
69,897
+60,409
| +637% | +$2.13M |
|
27
Brunswick
BC
$4.28B
| $2.38M | 0.65% |
+45,835
| New | +$2.38M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $2.35M | 0.64% |
+104,351
| New | +$2.35M |
|
29
Eli Lilly
LLY
$666B
| $2.35M | 0.64% |
31,839
+16,198
| +104% | +$1.2M |
|
30
NRG Energy
NRG
$28.6B
| $2.34M | 0.64% |
+93,991
| New | +$2.34M |
|
31
Danaher
DHR
$143B
| $2.27M | 0.62% |
39,548
+25,830
| +188% | +$1.49M |
|
32
Apple
AAPL
$3.56T
| $2.24M | 0.61% |
+71,060
| New | +$2.24M |
|
33
Comerica
CMA
$9.07B
| $2.23M | 0.61% |
+49,201
| New | +$2.23M |
|
34
General Motors
GM
$55.4B
| $2.21M | 0.61% |
58,744
+41,092
| +233% | +$1.55M |
|
35
T-Mobile US
TMUS
$284B
| $2.2M | 0.6% |
68,229
-20,471
| -23% | -$659K |
|
36
KeyCorp
KEY
$21B
| $2.19M | 0.6% |
154,447
+118,135
| +325% | +$1.68M |
|
37
Trane Technologies
TT
$91.9B
| $2.17M | 0.59% |
31,682
+24,413
| +336% | +$1.67M |
|
38
Take-Two Interactive
TTWO
$44.4B
| $2.15M | 0.59% |
+85,307
| New | +$2.15M |
|
39
Popular Inc
BPOP
$8.59B
| $2.14M | 0.59% |
62,767
+49,191
| +362% | +$1.68M |
|
|
BAS
40
DELISTED
Basis Energy Services, Inc.
BAS
| $2.12M | 0.58% |
539
+312
| +137% | +$1.23M |
|
41
AutoZone
AZO
$70.8B
| $2.09M | 0.57% |
3,039
+2,712
| +829% | +$1.87M |
|
|
HLSS
42
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.06M | 0.56% |
+123,600
| New | +$2.06M |
|
|
BIG
43
DELISTED
Big Lots, Inc.
BIG
| $2.05M | 0.56% |
41,973
+28,676
| +216% | +$1.4M |
|
|
NSM
44
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.03M | 0.55% |
+81,928
| New | +$2.03M |
|
45
Canadian Pacific Kansas City
CP
$70.5B
| $1.98M | 0.54% |
54,440
+20,325
| +60% | +$740K |
|
46
Prudential Financial
PRU
$38.3B
| $1.94M | 0.53% |
+24,191
| New | +$1.94M |
|
47
Burlington
BURL
$19B
| $1.94M | 0.53% |
+32,708
| New | +$1.94M |
|
|
ISIL
48
DELISTED
Intersil Corp
ISIL
| $1.93M | 0.53% |
+134,918
| New | +$1.93M |
|
49
Dave & Buster's
PLAY
$837M
| $1.86M | 0.51% |
+60,950
| New | +$1.86M |
|
|
TIVO
50
DELISTED
Tivo Inc
TIVO
| $1.85M | 0.51% |
+98,648
| New | +$1.85M |
|