QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
-11.08%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-55%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-110.28%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
663
New
170
Increased
77
Reduced
101
Closed
315
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.69M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.48M |
| 3 |
Gray Television
GTN
|
$1.43M |
| 4 |
Trinity Industries
TRN
|
$1.41M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$1.4M |
Top Sells
| 1 |
Archrock
AROC
|
$3.63M |
| 2 |
Lear
LEA
|
$3.48M |
| 3 |
CY
Cypress Semiconductor
CY
|
$3.44M |
| 4 |
Ameriprise Financial
AMP
|
$3.42M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.28% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.37% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$10.6B
| – | – |
-9,040
| Closed | -$415K |
|
652
MSCI
MSCI
$43.9B
| – | – |
-27,250
| Closed | -$1.68M |
|
653
MSC Industrial Direct
MSM
$5.02B
| – | – |
-6,758
| Closed | -$470K |
|
654
Meritage Homes
MTH
$5.53B
| – | – |
-5,455
| Closed | -$257K |
|
655
NextEra Energy, Inc.
NEE
$148B
| – | – |
-12,618
| Closed | -$1.24M |
|
656
NiSource
NI
$19.9B
| – | – |
-44,762
| Closed | -$2.06M |
|
657
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-13,033
| Closed | -$165K |
|
658
NetApp
NTAP
$22.6B
| – | – |
-18,324
| Closed | -$580K |
|
659
NetEase
NTES
$86.2B
| – | – |
-3,693
| Closed | -$523K |
|
660
Nucor
NUE
$34.1B
| – | – |
-6,146
| Closed | -$276K |
|
661
News Corp Class A
NWSA
$16.6B
| – | – |
-74,264
| Closed | -$1.08M |
|