QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+6.31%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$369M
AUM Growth
+$165M
(+81%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
42.17%
Top 10 Holdings %
Top 10 Hldgs %
4.27%
Holding
996
New
647
Increased
94
Reduced
131
Closed
122
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.84M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.71M |
| 3 |
Biogen
BIIB
|
+$1.64M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$1.19M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$1.17M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.04M |
| 3 |
ANDV
Andeavor
ANDV
|
+$1.84M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$1.63M |
| 5 |
Amazon
AMZN
|
+$1.53M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alkermes
ALKS
$4.57B
| $304K | 0.08% |
+3,861
| New | +$304K |
|
|
ARI
527
Apollo Commercial Real Estate
ARI
$1.53B
| $304K | 0.08% |
+17,742
| New | +$304K |
|
528
Box
BOX
$4.78B
| $304K | 0.08% |
+21,844
| New | +$304K |
|
529
Burlington
BURL
$17.6B
| $304K | 0.08% |
7,067
-23,190
| -77% | -$998K |
|
530
CACI
CACI
$10.8B
| $304K | 0.08% |
+3,224
| New | +$304K |
|
531
Columbia Sportswear
COLM
$3.05B
| $304K | 0.08% |
+6,217
| New | +$304K |
|
532
Cytokinetics
CYTK
$6.38B
| $304K | 0.08% |
+28,978
| New | +$304K |
|
533
FirstCash
FCFS
$6.57B
| $304K | 0.08% |
+8,090
| New | +$304K |
|
534
Hillenbrand
HI
$1.81B
| $304K | 0.08% |
+10,165
| New | +$304K |
|
535
Honda
HMC
$44.3B
| $304K | 0.08% |
+9,489
| New | +$304K |
|
536
LG Display
LPL
$4.36B
| $304K | 0.08% |
+28,925
| New | +$304K |
|
537
lululemon athletica
LULU
$19.7B
| $304K | 0.08% |
5,879
-12,880
| -69% | -$666K |
|
538
Mondelez International
MDLZ
$80.3B
| $304K | 0.08% |
+6,683
| New | +$304K |
|
|
MOMO
539
Hello Group
MOMO
$1.2B
| $304K | 0.08% |
+18,918
| New | +$304K |
|
540
Enviri
NVRI
$987M
| $304K | 0.08% |
+38,655
| New | +$304K |
|
541
Old Republic International
ORI
$10.1B
| $304K | 0.08% |
+16,051
| New | +$304K |
|
542
uniQure
QURE
$929M
| $304K | 0.08% |
+18,850
| New | +$304K |
|
543
Regis Corp
RGS
$69.1M
| $304K | 0.08% |
+1,051
| New | +$304K |
|
544
Rayonier
RYN
$4.13B
| $304K | 0.08% |
+14,190
| New | +$304K |
|
|
SAGE
545
DELISTED
Sage Therapeutics
SAGE
| $304K | 0.08% |
5,197
-4,692
| -47% | -$274K |
|
546
Sherwin-Williams
SHW
$91.9B
| $304K | 0.08% |
3,483
-5,445
| -61% | -$475K |
|
547
Southern Company
SO
$101B
| $304K | 0.08% |
+6,491
| New | +$304K |
|
548
Woodward
WWD
$14.4B
| $304K | 0.08% |
+5,992
| New | +$304K |
|
|
ARGO
549
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $304K | 0.08% |
+6,322
| New | +$304K |
|
|
GWB
550
DELISTED
Great Western Bancorp, Inc.
GWB
| $304K | 0.08% |
+10,332
| New | +$304K |
|