QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
-11.08%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-55%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-110.28%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
663
New
170
Increased
77
Reduced
101
Closed
315
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.69M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.48M |
| 3 |
Gray Television
GTN
|
$1.43M |
| 4 |
Trinity Industries
TRN
|
$1.41M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$1.4M |
Top Sells
| 1 |
Archrock
AROC
|
$3.63M |
| 2 |
Lear
LEA
|
$3.48M |
| 3 |
CY
Cypress Semiconductor
CY
|
$3.44M |
| 4 |
Ameriprise Financial
AMP
|
$3.42M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.28% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.37% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $789K | 0.39% |
20,045
+5,077
| +34% | +$200K |
|
77
Martin Marietta Materials
MLM
$37.2B
| $782K | 0.38% |
5,147
+2,075
| +68% | +$315K |
|
78
Chubb
CB
$110B
| $781K | 0.38% |
7,578
-20,483
| -73% | -$2.11M |
|
79
Sysco
SYY
$38.5B
| $773K | 0.38% |
+19,838
| New | +$773K |
|
80
Yelp
YELP
$1.99B
| $771K | 0.38% |
+35,596
| New | +$771K |
|
81
General Motors
GM
$55.8B
| $770K | 0.38% |
25,646
-5,946
| -19% | -$179K |
|
|
WX
82
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $766K | 0.38% |
+17,731
| New | +$766K |
|
83
O-I Glass
OI
$2B
| $760K | 0.37% |
+36,684
| New | +$760K |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $757K | 0.37% |
1,631
+1,071
| +191% | +$497K |
|
85
Molson Coors Class B
TAP
$9.98B
| $757K | 0.37% |
9,114
-13,872
| -60% | -$1.15M |
|
|
PVTB
86
DELISTED
PrivateBancorp Inc
PVTB
| $756K | 0.37% |
+19,735
| New | +$756K |
|
87
First American
FAF
$6.72B
| $755K | 0.37% |
19,330
+3,225
| +20% | +$126K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $750K | 0.37% |
+2,759
| New | +$750K |
|
89
United Natural Foods
UNFI
$1.71B
| $748K | 0.37% |
+15,428
| New | +$748K |
|
|
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
| $745K | 0.37% |
7,603
-9,353
| -55% | -$916K |
|
91
KB Home
KBH
$4.32B
| $744K | 0.37% |
+54,889
| New | +$744K |
|
92
Marvell Technology
MRVL
$54.2B
| $743K | 0.37% |
+82,081
| New | +$743K |
|
93
Interpublic Group of Companies
IPG
$9.83B
| $737K | 0.36% |
38,539
+19,479
| +102% | +$373K |
|
94
Fabrinet
FN
$11.8B
| $735K | 0.36% |
40,093
+18,927
| +89% | +$347K |
|
95
Helix Energy Solutions
HLX
$969M
| $729K | 0.36% |
152,424
+71,156
| +88% | +$340K |
|
96
American Airlines Group
AAL
$8.82B
| $725K | 0.36% |
+18,659
| New | +$725K |
|
97
Salesforce
CRM
$245B
| $719K | 0.35% |
10,349
-10,334
| -50% | -$718K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $716K | 0.35% |
9,999
-22,473
| -69% | -$1.61M |
|
99
Trustco Bank Corp NY
TRST
$750M
| $715K | 0.35% |
+122,416
| New | +$715K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $705K | 0.35% |
+13,579
| New | +$705K |
|