QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+7.92%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$3.52M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$3.12M |
| 3 |
Eastman Chemical
EMN
|
$2.07M |
| 4 |
Philip Morris
PM
|
$1.85M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.35% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Healthcare | 8.64% |
| 4 | Technology | 7.49% |
| 5 | Utilities | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.6B
| $568K | 0.46% |
+5,185
| New | +$568K |
|
|
X
77
DELISTED
US Steel
X
| $556K | 0.45% |
+18,847
| New | +$556K |
|
|
QVCGA
78
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $553K | 0.45% |
+459
| New | +$553K |
|
79
United Parks & Resorts
PRKS
$2.99B
| $544K | 0.44% |
+19,351
| New | +$544K |
|
|
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $536K | 0.43% |
+12,224
| New | +$536K |
|
81
EOG Resources
EOG
$66.4B
| $532K | 0.43% |
+6,356
| New | +$532K |
|
|
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
| $532K | 0.43% |
+5,212
| New | +$532K |
|
83
Valero Energy
VLO
$48.3B
| $524K | 0.42% |
+10,586
| New | +$524K |
|
|
AIV
84
Aimco
AIV
$1.11B
| $522K | 0.42% |
+150,256
| New | +$522K |
|
|
TRNX
85
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $521K | 0.42% |
+28,542
| New | +$521K |
|
86
Estee Lauder
EL
$31.5B
| $520K | 0.42% |
+6,935
| New | +$520K |
|
|
INFN
87
DELISTED
Infinera Corporation Common Stock
INFN
| $519K | 0.42% |
+53,308
| New | +$519K |
|
|
NUVA
88
DELISTED
NuVasive, Inc.
NUVA
| $518K | 0.42% |
+16,013
| New | +$518K |
|
89
American Axle
AXL
$710M
| $516K | 0.42% |
+25,590
| New | +$516K |
|
90
Align Technology
ALGN
$9.76B
| $512K | 0.41% |
+8,967
| New | +$512K |
|
91
Halliburton
HAL
$19.2B
| $510K | 0.41% |
+10,074
| New | +$510K |
|
92
Public Service Enterprise Group
PEG
$40.8B
| $509K | 0.41% |
+15,892
| New | +$509K |
|
|
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
| $509K | 0.41% |
+18,396
| New | +$509K |
|
94
Akamai
AKAM
$11.1B
| $501K | 0.41% |
+10,667
| New | +$501K |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $500K | 0.4% |
+2,720
| New | +$500K |
|
96
Cheniere Energy
LNG
$52.1B
| $495K | 0.4% |
+11,486
| New | +$495K |
|
97
Oceaneering
OII
$2.47B
| $481K | 0.39% |
+6,137
| New | +$481K |
|
|
VSI
98
DELISTED
Vitamin Shoppe Inc.
VSI
| $470K | 0.38% |
+9,042
| New | +$470K |
|
99
C.H. Robinson
CHRW
$15.1B
| $467K | 0.38% |
+8,004
| New | +$467K |
|
|
NE
100
DELISTED
Noble Corporation
NE
| $450K | 0.36% |
+14,094
| New | +$450K |
|