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 | |
|---|---|---|---|---|---|---|
601
Morgan Stanley
MS
$250B
| $303K | 0.08% |
+9,405
| New | +$303K |
|
602
Meritage Homes
MTH
$5.77B
| $303K | 0.08% |
+17,624
| New | +$303K |
|
603
NETGEAR
NTGR
$842M
| $303K | 0.08% |
+7,111
| New | +$303K |
|
604
Oaktree Specialty Lending
OCSL
$1.22B
| $303K | 0.08% |
+16,029
| New | +$303K |
|
605
OGE Energy
OGE
$8.9B
| $303K | 0.08% |
+11,366
| New | +$303K |
|
606
Universal Display
OLED
$6.57B
| $303K | 0.08% |
+5,500
| New | +$303K |
|
607
Planet Fitness
PLNT
$8.68B
| $303K | 0.08% |
+19,358
| New | +$303K |
|
608
Pinnacle Financial Partners
PNFP
$7.59B
| $303K | 0.08% |
+5,813
| New | +$303K |
|
609
ProAssurance
PRA
$1.22B
| $303K | 0.08% |
6,191
-2,261
| -27% | -$111K |
|
610
Primoris Services
PRIM
$6.63B
| $303K | 0.08% |
+13,569
| New | +$303K |
|
611
Pricesmart
PSMT
$3.63B
| $303K | 0.08% |
+3,629
| New | +$303K |
|
612
Pure Storage
PSTG
$27B
| $303K | 0.08% |
+18,956
| New | +$303K |
|
613
Saia
SAIA
$8.41B
| $303K | 0.08% |
+13,991
| New | +$303K |
|
614
Simmons First National
SFNC
$2.99B
| $303K | 0.08% |
11,566
-5,780
| -33% | -$151K |
|
615
Sumitomo Mitsui Financial
SMFG
$107B
| $303K | 0.08% |
+39,619
| New | +$303K |
|
616
Simpson Manufacturing
SSD
$8.07B
| $303K | 0.08% |
+8,815
| New | +$303K |
|
617
TransDigm Group
TDG
$72.9B
| $303K | 0.08% |
+1,329
| New | +$303K |
|
|
TGI
618
DELISTED
Triumph Group
TGI
| $303K | 0.08% |
+7,590
| New | +$303K |
|
619
Texas Roadhouse
TXRH
$11.1B
| $303K | 0.08% |
+8,450
| New | +$303K |
|
620
Virtu Financial
VIRT
$3.14B
| $303K | 0.08% |
+13,447
| New | +$303K |
|
621
Verint Systems
VRNT
$1.23B
| $303K | 0.08% |
+14,434
| New | +$303K |
|
622
Waste Connections
WCN
$45.8B
| $303K | 0.08% |
+8,018
| New | +$303K |
|
623
Dentsply Sirona
XRAY
$2.78B
| $303K | 0.08% |
+4,937
| New | +$303K |
|
624
United Parks & Resorts
PRKS
$2.76B
| $303K | 0.08% |
+15,239
| New | +$303K |
|
|
BECN
625
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $303K | 0.08% |
+7,263
| New | +$303K |
|