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 | |
|---|---|---|---|---|---|---|
|
GTY
676
Getty Realty Corp
GTY
$1.61B
| $302K | 0.08% |
+17,367
| New | +$302K |
|
677
Highwoods Properties
HIW
$3.43B
| $302K | 0.08% |
+6,864
| New | +$302K |
|
678
Healthcare Realty
HR
$6.45B
| $302K | 0.08% |
+11,146
| New | +$302K |
|
679
Interpublic Group of Companies
IPG
$9.77B
| $302K | 0.08% |
12,824
-25,715
| -67% | -$606K |
|
680
Itron
ITRI
$5.45B
| $302K | 0.08% |
+8,300
| New | +$302K |
|
681
St. Joe Company
JOE
$2.95B
| $302K | 0.08% |
+16,093
| New | +$302K |
|
682
LXP Industrial Trust
LXP
$2.68B
| $302K | 0.08% |
+37,447
| New | +$302K |
|
683
Masimo
MASI
$8.04B
| $302K | 0.08% |
+7,153
| New | +$302K |
|
684
MBIA
MBI
$382M
| $302K | 0.08% |
+46,576
| New | +$302K |
|
685
Moelis & Co
MC
$5.37B
| $302K | 0.08% |
+10,289
| New | +$302K |
|
686
MDU Resources
MDU
$3.27B
| $302K | 0.08% |
+42,849
| New | +$302K |
|
687
MGE Energy Inc
MGEE
$3.05B
| $302K | 0.08% |
+6,454
| New | +$302K |
|
688
Mine Safety
MSA
$6.56B
| $302K | 0.08% |
+6,850
| New | +$302K |
|
689
National CineMedia
NCMI
$434M
| $302K | 0.08% |
+1,917
| New | +$302K |
|
690
National Health Investors
NHI
$3.72B
| $302K | 0.08% |
+4,902
| New | +$302K |
|
691
Novartis
NVS
$248B
| $302K | 0.08% |
+3,858
| New | +$302K |
|
692
Northwest Natural Holdings
NWN
$1.69B
| $302K | 0.08% |
+5,878
| New | +$302K |
|
693
Quanex
NX
$717M
| $302K | 0.08% |
+14,348
| New | +$302K |
|
694
PotlatchDeltic
PCH
$3.21B
| $302K | 0.08% |
+9,763
| New | +$302K |
|
695
Insulet
PODD
$24.7B
| $302K | 0.08% |
+7,760
| New | +$302K |
|
696
Progress Software
PRGS
$1.85B
| $302K | 0.08% |
+12,601
| New | +$302K |
|
697
Park National Corp
PRK
$2.74B
| $302K | 0.08% |
+3,240
| New | +$302K |
|
698
LiveRamp
RAMP
$1.78B
| $302K | 0.08% |
+14,105
| New | +$302K |
|
699
RBC Bearings
RBC
$11.7B
| $302K | 0.08% |
+4,586
| New | +$302K |
|
700
RPM International
RPM
$16.1B
| $302K | 0.08% |
+6,807
| New | +$302K |
|