QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+1.22%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-17%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
612
New
212
Increased
92
Reduced
104
Closed
203
Top Buys
| 1 |
EXPR
Express, Inc.
EXPR
|
$1.68M |
| 2 |
T-Mobile US
TMUS
|
$1.65M |
| 3 |
lululemon athletica
LULU
|
$1.64M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.61M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.57M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$2.13M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$2.11M |
| 3 |
Southwest Airlines
LUV
|
$2.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.08M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Financials | 18% |
| 3 | Industrials | 15.68% |
| 4 | Healthcare | 12.97% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tower Semiconductor
TSEM
$6.96B
| – | – |
-11,962
| Closed | -$149K |
|
602
Tyson Foods
TSN
$20B
| – | – |
-10,812
| Closed | -$730K |
|
603
Under Armour
UAA
$2.17B
| – | – |
-42,592
| Closed | -$1.81M |
|
604
Unisys
UIS
$273M
| – | – |
-18,735
| Closed | -$149K |
|
605
Unum
UNM
$12.4B
| – | – |
-19,279
| Closed | -$603K |
|
606
United Therapeutics
UTHR
$17.7B
| – | – |
-2,089
| Closed | -$230K |
|
607
Viavi Solutions
VIAV
$2.57B
| – | – |
-22,108
| Closed | -$151K |
|
608
Vipshop
VIPS
$8.36B
| – | – |
-12,872
| Closed | -$162K |
|
609
Telefônica Brasil
VIV
$19.7B
| – | – |
-12,299
| Closed | -$158K |
|
610
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-18,677
| Closed | -$150K |
|
611
Wabtec
WAB
$32.7B
| – | – |
-16,728
| Closed | -$1.33M |
|
612
Waste Connections
WCN
$46.5B
| – | – |
-6,675
| Closed | -$287K |
|