QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+4.04%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-1.4%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
398
New
200
Increased
26
Reduced
46
Closed
126
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.89M |
| 2 |
Align Technology
ALGN
|
$1.57M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.43M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.31M |
| 5 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$1.26M |
Top Sells
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$5.21M |
| 2 |
PG&E
PCG
|
$3.46M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.84M |
| 4 |
Eastman Chemical
EMN
|
$1.73M |
| 5 |
HES
Hess
HES
|
$1.65M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 12.49% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 11.47% |
| 5 | Energy | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $527K | 0.43% |
+10,892
| New | +$527K |
|
77
American Axle
AXL
$691M
| $521K | 0.43% |
28,914
+3,324
| +13% | +$59.9K |
|
78
Equinix
EQIX
$76.9B
| $521K | 0.43% |
+2,828
| New | +$521K |
|
79
Herc Holdings
HRI
$4.35B
| $521K | 0.43% |
+20,102
| New | +$521K |
|
|
REXX
80
DELISTED
Rex Energy Corporation
REXX
| $518K | 0.43% |
29,009
+14,791
| +104% | +$264K |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $518K | 0.43% |
4,264
-3,556
| -45% | -$432K |
|
82
ON Semiconductor
ON
$20.3B
| $513K | 0.42% |
+55,799
| New | +$513K |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $510K | 0.42% |
+19,893
| New | +$510K |
|
|
SPN
84
DELISTED
Superior Energy Services, Inc.
SPN
| $510K | 0.42% |
+16,851
| New | +$510K |
|
85
Affiliated Managers Group
AMG
$6.39B
| $508K | 0.42% |
+2,657
| New | +$508K |
|
86
Encore Capital Group
ECPG
$963M
| $505K | 0.41% |
+11,116
| New | +$505K |
|
87
Cadence Bank
CADE
$7.01B
| $504K | 0.41% |
+20,471
| New | +$504K |
|
88
Cincinnati Financial
CINF
$24B
| $504K | 0.41% |
+10,442
| New | +$504K |
|
|
SFXE
89
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $504K | 0.41% |
+74,902
| New | +$504K |
|
90
Invesco
IVZ
$9.76B
| $503K | 0.41% |
13,816
+6,762
| +96% | +$246K |
|
91
Charter Communications
CHTR
$36.3B
| $500K | 0.41% |
+4,083
| New | +$500K |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $498K | 0.41% |
+7,686
| New | +$498K |
|
|
TUP
93
DELISTED
Tupperware Brands Corporation
TUP
| $496K | 0.41% |
+5,998
| New | +$496K |
|
94
Prudential Financial
PRU
$38.6B
| $494K | 0.41% |
5,836
+2,865
| +96% | +$243K |
|
95
ConocoPhillips
COP
$124B
| $493K | 0.4% |
+7,011
| New | +$493K |
|
96
KB Home
KBH
$4.32B
| $493K | 0.4% |
28,941
-14,711
| -34% | -$251K |
|
97
Armstrong World Industries
AWI
$8.47B
| $492K | 0.4% |
+9,370
| New | +$492K |
|
98
Voya Financial
VOYA
$7.24B
| $492K | 0.4% |
+13,857
| New | +$492K |
|
|
CODE
99
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $492K | 0.4% |
+28,457
| New | +$492K |
|
100
Broadcom
AVGO
$1.4T
| $490K | 0.4% |
+7,635
| New | +$490K |
|