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 | |
|---|---|---|---|---|---|---|
751
Franklin Resources
BEN
$12.9B
| $301K | 0.08% |
+8,143
| New | +$301K |
|
752
Bankunited
BKU
$2.91B
| $301K | 0.08% |
+8,302
| New | +$301K |
|
753
BioMarin Pharmaceuticals
BMRN
$10.8B
| $301K | 0.08% |
+2,852
| New | +$301K |
|
754
BWX Technologies
BWXT
$15B
| $301K | 0.08% |
+9,362
| New | +$301K |
|
755
CommScope
COMM
$3.59B
| $301K | 0.08% |
11,613
-716
| -6% | -$18.6K |
|
|
DHC
756
Diversified Healthcare Trust
DHC
$1.04B
| $301K | 0.08% |
+20,099
| New | +$301K |
|
757
Domino's
DPZ
$15.8B
| $301K | 0.08% |
2,702
+719
| +36% | +$80.1K |
|
758
Haemonetics
HAE
$2.61B
| $301K | 0.08% |
+9,157
| New | +$301K |
|
759
IMAX
IMAX
$1.67B
| $301K | 0.08% |
+8,343
| New | +$301K |
|
760
Intuitive Surgical
ISRG
$168B
| $301K | 0.08% |
+4,905
| New | +$301K |
|
|
RDUS
761
DELISTED
Radius Recycling
RDUS
| $301K | 0.08% |
+20,197
| New | +$301K |
|
762
Sealed Air
SEE
$4.86B
| $301K | 0.08% |
+6,707
| New | +$301K |
|
763
SLM Corp
SLM
$6.35B
| $301K | 0.08% |
+46,219
| New | +$301K |
|
764
Teva Pharmaceuticals
TEVA
$22.1B
| $301K | 0.08% |
4,560
-2,443
| -35% | -$161K |
|
765
Unisys
UIS
$287M
| $301K | 0.08% |
+26,597
| New | +$301K |
|
766
Veeco
VECO
$1.49B
| $301K | 0.08% |
+14,368
| New | +$301K |
|
767
Vanda Pharmaceuticals
VNDA
$269M
| $301K | 0.08% |
+31,163
| New | +$301K |
|
768
Wingstop
WING
$8.51B
| $301K | 0.08% |
+13,051
| New | +$301K |
|
769
Wintrust Financial
WTFC
$9.29B
| $301K | 0.08% |
+6,129
| New | +$301K |
|
770
Metallus
MTUS
$704M
| $301K | 0.08% |
35,649
+937
| +3% | +$7.91K |
|
771
TruBridge
TBRG
$300M
| $301K | 0.08% |
+5,980
| New | +$301K |
|
|
ITCI
772
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $301K | 0.08% |
+5,458
| New | +$301K |
|
|
NXGN
773
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $301K | 0.08% |
+18,077
| New | +$301K |
|
|
SYNH
774
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $301K | 0.08% |
+6,095
| New | +$301K |
|
|
SIOX
775
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $301K | 0.08% |
+1,949
| New | +$301K |
|