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 | 14.89% |
| 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 | |
|---|---|---|---|---|---|---|
|
BGG
776
DELISTED
Briggs & Stratton Corp.
BGG
| $301K | 0.08% |
+17,123
| New | +$301K |
|
|
TIVO
777
DELISTED
Tivo Inc
TIVO
| $301K | 0.08% |
+18,013
| New | +$301K |
|
|
AHL
778
DELISTED
ASPEN Insurance Holding Limited
AHL
| $301K | 0.08% |
+6,132
| New | +$301K |
|
|
LHO
779
DELISTED
LaSalle Hotel Properties
LHO
| $301K | 0.08% |
+11,730
| New | +$301K |
|
|
WBMD
780
DELISTED
WebMD Health Corp.
WBMD
| $301K | 0.08% |
+6,108
| New | +$301K |
|
|
CPHD
781
DELISTED
Cepheid Inc
CPHD
| $301K | 0.08% |
+8,227
| New | +$301K |
|
782
Charter Communications
CHTR
$35.7B
| $300K | 0.08% |
+1,636
| New | +$300K |
|
783
CytomX Therapeutics
CTMX
$376M
| $300K | 0.08% |
+14,409
| New | +$300K |
|
784
Power Integrations
POWI
$2.52B
| $300K | 0.08% |
+11,980
| New | +$300K |
|
785
Costco
COST
$427B
| $299K | 0.08% |
1,852
-7,067
| -79% | -$1.14M |
|
786
Quad
QUAD
$334M
| $299K | 0.08% |
+31,413
| New | +$299K |
|
|
BLCM
787
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $299K | 0.08% |
+1,457
| New | +$299K |
|
788
SLR Investment Corp
SLRC
$911M
| $298K | 0.08% |
+18,066
| New | +$298K |
|
|
BHR
789
Braemar Hotels & Resorts
BHR
$203M
| $296K | 0.08% |
20,432
-36,566
| -64% | -$530K |
|
|
BRCM
790
DELISTED
BROADCOM CORP CL-A
BRCM
| $294K | 0.08% |
+5,054
| New | +$294K |
|
791
Sportsman's Warehouse
SPWH
$130M
| $292K | 0.08% |
+22,596
| New | +$292K |
|
|
GNMK
792
DELISTED
GenMark Diagnostics, Inc
GNMK
| $290K | 0.08% |
37,357
-11,272
| -23% | -$87.5K |
|
793
Univest Financial
UVSP
$898M
| $284K | 0.08% |
+13,515
| New | +$284K |
|
794
Costamare
CMRE
$1.45B
| $283K | 0.08% |
+29,325
| New | +$283K |
|
|
BRKL
795
DELISTED
Brookline Bancorp
BRKL
| $282K | 0.08% |
+24,143
| New | +$282K |
|
796
DXP Enterprises
DXPE
$1.95B
| $280K | 0.08% |
+12,027
| New | +$280K |
|
797
Titan Machinery
TITN
$482M
| $280K | 0.08% |
+25,490
| New | +$280K |
|
798
PetMed Express
PETS
$63M
| $279K | 0.08% |
+16,054
| New | +$279K |
|
799
Houlihan Lokey
HLI
$13.9B
| $277K | 0.08% |
10,876
-6,542
| -38% | -$167K |
|
|
TTOO
800
DELISTED
T2 Biosystems, Inc
TTOO
| $272K | 0.07% |
+5
| New | +$272K |
|