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 | |
|---|---|---|---|---|---|---|
|
LQ
76
DELISTED
La Quinta Holdings Inc.
LQ
| $1.38M | 0.38% |
57,660
+22,183
| +63% | +$531K |
|
|
ZSPH
77
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.34M | 0.37% |
+31,593
| New | +$1.34M |
|
78
Starbucks
SBUX
$98.9B
| $1.34M | 0.37% |
+27,832
| New | +$1.34M |
|
79
Assurant
AIZ
$10.9B
| $1.33M | 0.36% |
+21,612
| New | +$1.33M |
|
|
ENDP
80
DELISTED
Endo International plc
ENDP
| $1.33M | 0.36% |
+14,527
| New | +$1.33M |
|
|
SWFT
81
DELISTED
Swift Transportation Company
SWFT
| $1.33M | 0.36% |
+49,842
| New | +$1.33M |
|
82
Dollar Tree
DLTR
$20.4B
| $1.33M | 0.36% |
16,228
+13,127
| +423% | +$1.07M |
|
|
UTIW
83
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.33M | 0.36% |
106,388
-21,242
| -17% | -$265K |
|
84
Fifth Third Bancorp
FITB
$30.6B
| $1.33M | 0.36% |
69,663
-52,294
| -43% | -$996K |
|
85
Liberty Global Class C
LBTYK
$4.14B
| $1.32M | 0.36% |
32,780
+19,873
| +154% | +$802K |
|
86
Philip Morris
PM
$251B
| $1.32M | 0.36% |
+17,165
| New | +$1.32M |
|
87
Oneok
OKE
$46.8B
| $1.29M | 0.35% |
+26,818
| New | +$1.29M |
|
88
Delek US
DK
$1.92B
| $1.29M | 0.35% |
+32,214
| New | +$1.29M |
|
89
Lumen
LUMN
$5.1B
| $1.26M | 0.35% |
+36,981
| New | +$1.26M |
|
90
Ulta Beauty
ULTA
$23.7B
| $1.24M | 0.34% |
8,169
+5,967
| +271% | +$904K |
|
91
Cencora
COR
$56.7B
| $1.24M | 0.34% |
+10,900
| New | +$1.24M |
|
|
DISH
92
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.34% |
17,354
+13,797
| +388% | +$976K |
|
93
EQT Corp
EQT
$32.3B
| $1.22M | 0.33% |
27,103
+19,344
| +249% | +$871K |
|
94
PPG Industries
PPG
$24.7B
| $1.21M | 0.33% |
10,798
+5,348
| +98% | +$601K |
|
|
FNSR
95
DELISTED
Finisar Corp
FNSR
| $1.21M | 0.33% |
56,006
-9,218
| -14% | -$199K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $1.2M | 0.33% |
14,401
+9,967
| +225% | +$829K |
|
97
Aon
AON
$80.5B
| $1.2M | 0.33% |
12,180
+504
| +4% | +$49.4K |
|
|
QEP
98
DELISTED
QEP RESOURCES, INC.
QEP
| $1.2M | 0.33% |
+56,346
| New | +$1.2M |
|
99
Allstate
ALL
$54.9B
| $1.18M | 0.32% |
16,621
+1,058
| +7% | +$75K |
|
|
DNR
100
DELISTED
Denbury Resources, Inc.
DNR
| $1.18M | 0.32% |
155,152
+105,819
| +214% | +$804K |
|