QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+4.04%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-1.4%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
398
New
200
Increased
26
Reduced
46
Closed
126
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.89M |
| 2 |
Align Technology
ALGN
|
$1.57M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.43M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.31M |
| 5 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$1.26M |
Top Sells
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$5.21M |
| 2 |
PG&E
PCG
|
$3.46M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.84M |
| 4 |
Eastman Chemical
EMN
|
$1.73M |
| 5 |
HES
Hess
HES
|
$1.65M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 12.49% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 11.47% |
| 5 | Energy | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.3B
| $599K | 0.49% |
8,991
-1,328
| -13% | -$88.5K |
|
52
Ryder
R
$7.65B
| $598K | 0.49% |
+7,592
| New | +$598K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $596K | 0.49% |
+7,377
| New | +$596K |
|
54
Halliburton
HAL
$19.4B
| $594K | 0.49% |
9,983
-91
| -0.9% | -$5.42K |
|
|
QCOR
55
DELISTED
QUESTCOR PHARMA INC
QCOR
| $588K | 0.48% |
+9,467
| New | +$588K |
|
|
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
| $583K | 0.48% |
9,414
-10,931
| -54% | -$677K |
|
57
Signet Jewelers
SIG
$3.62B
| $571K | 0.47% |
+5,388
| New | +$571K |
|
|
INFA
58
DELISTED
INFORMATICA CORP
INFA
| $567K | 0.47% |
+15,199
| New | +$567K |
|
59
L3Harris
LHX
$51.9B
| $566K | 0.46% |
+7,855
| New | +$566K |
|
60
Trane Technologies
TT
$92.5B
| $565K | 0.46% |
+9,992
| New | +$565K |
|
|
ICON
61
DELISTED
Iconix Brand Group, Inc.
ICON
| $561K | 0.46% |
+14,275
| New | +$561K |
|
62
TEGNA Inc
TGNA
$3.41B
| $556K | 0.46% |
+20,507
| New | +$556K |
|
|
UTEK
63
DELISTED
Ultratech Inc.
UTEK
| $550K | 0.45% |
19,617
+8,869
| +83% | +$249K |
|
64
Ingredion
INGR
$8.31B
| $546K | 0.45% |
8,094
-10,723
| -57% | -$723K |
|
|
ANR
65
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $546K | 0.45% |
+128,212
| New | +$546K |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $542K | 0.45% |
+2,189
| New | +$542K |
|
67
GameStop
GME
$10B
| $537K | 0.44% |
13,151
-10,798
| -45% | -$441K |
|
68
Louisiana-Pacific
LPX
$6.62B
| $537K | 0.44% |
+32,423
| New | +$537K |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $536K | 0.44% |
4,479
-733
| -14% | -$87.7K |
|
|
MDSO
70
DELISTED
Medidata Solutions, Inc.
MDSO
| $534K | 0.44% |
+10,145
| New | +$534K |
|
|
SUSQ
71
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $534K | 0.44% |
+48,286
| New | +$534K |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $533K | 0.44% |
+10,061
| New | +$533K |
|
|
ITMN
73
DELISTED
INTERMUNE INC
ITMN
| $530K | 0.44% |
+16,465
| New | +$530K |
|
74
Royal Gold
RGLD
$11.8B
| $529K | 0.43% |
+8,336
| New | +$529K |
|
|
CLD
75
DELISTED
Cloud Peak Energy Inc
CLD
| $528K | 0.43% |
+25,178
| New | +$528K |
|