QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+2.59%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$366M
AUM Growth
+$117M
(+47%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
561
New
245
Increased
96
Reduced
67
Closed
153
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$5.77M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.78M |
| 3 |
Eastman Chemical
EMN
|
$4.34M |
| 4 |
Patterson-UTI
PTEN
|
$3.87M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.7M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$3.8M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.44M |
| 3 |
FedEx
FDX
|
$3.22M |
| 4 |
FMC
FMC
|
$3.06M |
| 5 |
Trinity Industries
TRN
|
$3.06M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$56.8B
| $1.84M | 0.5% |
+17,976
| New | +$1.84M |
|
52
Xoma
XOMA
$428M
| $1.82M | 0.5% |
24,439
+13,399
| +121% | +$999K |
|
53
Agilent Technologies
A
$36.4B
| $1.82M | 0.5% |
+43,676
| New | +$1.82M |
|
54
Diamondback Energy
FANG
$41.3B
| $1.82M | 0.5% |
23,507
+17,498
| +291% | +$1.36M |
|
55
Walt Disney
DIS
$214B
| $1.8M | 0.49% |
+17,048
| New | +$1.8M |
|
56
Equinix
EQIX
$75.2B
| $1.78M | 0.49% |
+7,607
| New | +$1.78M |
|
57
Becton Dickinson
BDX
$54.8B
| $1.78M | 0.49% |
12,513
+10,465
| +511% | +$1.49M |
|
58
JB Hunt Transport Services
JBHT
$14.1B
| $1.77M | 0.48% |
+20,778
| New | +$1.77M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.72M | 0.47% |
5,654
-205
| -3% | -$62.5K |
|
60
Align Technology
ALGN
$9.76B
| $1.72M | 0.47% |
31,464
+10,119
| +47% | +$553K |
|
61
F5
FFIV
$18.1B
| $1.71M | 0.47% |
+14,818
| New | +$1.71M |
|
|
BDSI
62
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.69M | 0.46% |
160,606
+145,775
| +983% | +$1.53M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.44% |
26,228
+9,039
| +53% | +$559K |
|
|
CY
64
DELISTED
Cypress Semiconductor
CY
| $1.57M | 0.43% |
+111,474
| New | +$1.57M |
|
|
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
| $1.57M | 0.43% |
69,594
+35,650
| +105% | +$802K |
|
|
LM
66
DELISTED
Legg Mason, Inc.
LM
| $1.56M | 0.43% |
+27,959
| New | +$1.56M |
|
67
Nike
NKE
$111B
| $1.56M | 0.43% |
30,958
-3,788
| -11% | -$191K |
|
68
Under Armour
UAA
$2.26B
| $1.55M | 0.42% |
+38,957
| New | +$1.55M |
|
69
Sealed Air
SEE
$4.75B
| $1.54M | 0.42% |
+33,630
| New | +$1.54M |
|
70
Applied Materials
AMAT
$126B
| $1.54M | 0.42% |
67,754
+52,130
| +334% | +$1.18M |
|
71
Lam Research
LRCX
$127B
| $1.49M | 0.41% |
207,880
+140,690
| +209% | +$1.01M |
|
|
ZLTQ
72
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.48M | 0.41% |
47,129
+32,069
| +213% | +$1.01M |
|
73
CF Industries
CF
$13.6B
| $1.47M | 0.4% |
25,305
+19,525
| +338% | +$1.14M |
|
74
Dollar General
DG
$23.9B
| $1.43M | 0.39% |
19,125
-7,623
| -28% | -$572K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.38% |
+9,641
| New | +$1.41M |
|