QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+1.5%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+45%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
508
New
217
Increased
55
Reduced
43
Closed
192
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$3.8M |
| 2 |
FMC
FMC
|
$3.47M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.87M |
| 4 |
Designer Brands
DBI
|
$2.8M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$2.72M |
Top Sells
| 1 |
DF
Dean Foods Company
DF
|
$2.46M |
| 2 |
JetBlue
JBLU
|
$2.29M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.22M |
| 4 |
Brink's
BCO
|
$1.81M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.68M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Energy | 12.36% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.57% |
+29,818
| New | +$1.41M |
|
52
HF Sinclair
DINO
$9.74B
| $1.4M | 0.56% |
+36,730
| New | +$1.4M |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $1.36M | 0.55% |
+13,649
| New | +$1.36M |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $1.35M | 0.54% |
+22,820
| New | +$1.35M |
|
55
MGM Resorts International
MGM
$10.6B
| $1.35M | 0.54% |
+62,943
| New | +$1.35M |
|
|
CST
56
DELISTED
CST Brands, Inc.
CST
| $1.35M | 0.54% |
+30,717
| New | +$1.35M |
|
57
Vertex Pharmaceuticals
VRTX
$103B
| $1.35M | 0.54% |
+11,323
| New | +$1.35M |
|
58
C.H. Robinson
CHRW
$15.2B
| $1.35M | 0.54% |
+17,777
| New | +$1.35M |
|
59
Canadian Pacific Kansas City
CP
$70.2B
| $1.32M | 0.53% |
+6,823
| New | +$1.32M |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $1.28M | 0.51% |
+40,820
| New | +$1.28M |
|
|
FNSR
61
DELISTED
Finisar Corp
FNSR
| $1.28M | 0.51% |
65,224
+18,519
| +40% | +$362K |
|
62
Commault Systems
CVLT
$7.95B
| $1.26M | 0.51% |
+24,125
| New | +$1.26M |
|
63
Williams-Sonoma
WSM
$23.6B
| $1.26M | 0.5% |
+16,437
| New | +$1.26M |
|
|
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.25M | 0.5% |
28,976
+11,086
| +62% | +$479K |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $1.22M | 0.49% |
16,175
+4,251
| +36% | +$320K |
|
|
HOS
66
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.21M | 0.49% |
47,986
+33,300
| +227% | +$842K |
|
|
LVLT
67
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.49% |
+24,365
| New | +$1.21M |
|
68
Align Technology
ALGN
$9.94B
| $1.21M | 0.48% |
+21,345
| New | +$1.21M |
|
|
AAN.A
69
DELISTED
AARON'S INC CL-A
AAN.A
| $1.19M | 0.48% |
38,733
+1,257
| +3% | +$38.6K |
|
70
Zions Bancorporation
ZION
$8.46B
| $1.18M | 0.48% |
+41,312
| New | +$1.18M |
|
71
Air Products & Chemicals
APD
$65B
| $1.14M | 0.46% |
+7,810
| New | +$1.14M |
|
72
Intel
INTC
$106B
| $1.14M | 0.46% |
+30,934
| New | +$1.14M |
|
73
American Airlines Group
AAL
$8.84B
| $1.13M | 0.45% |
21,128
+14,609
| +224% | +$782K |
|
|
LTRPA
74
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.13M | 0.45% |
+41,448
| New | +$1.13M |
|
75
Aon
AON
$80.2B
| $1.12M | 0.45% |
+11,676
| New | +$1.12M |
|