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 | |
|---|---|---|---|---|---|---|
|
TIF
101
DELISTED
Tiffany & Co.
TIF
| $490K | 0.4% |
5,742
-2,947
| -34% | -$251K |
|
|
102
Eastman Chemical
EMN
$8.08B
| $488K | 0.4% |
5,704
-20,229
| -78% | -$1.73M |
|
103
Puma Biotechnology
PBYI
$254M
| $486K | 0.4% |
+4,677
| New | +$486K |
|
104
Honeywell
HON
$139B
| $485K | 0.4% |
+5,332
| New | +$485K |
|
105
TE Connectivity
TEL
$61B
| $483K | 0.4% |
+8,109
| New | +$483K |
|
|
MCRS
106
DELISTED
MICROS SYSTEMS INC
MCRS
| $483K | 0.4% |
+9,223
| New | +$483K |
|
107
Burlington
BURL
$18.3B
| $471K | 0.39% |
+16,096
| New | +$471K |
|
108
Norwegian Cruise Line
NCLH
$11.2B
| $469K | 0.39% |
14,740
-7,810
| -35% | -$249K |
|
109
Veeco
VECO
$1.48B
| $466K | 0.38% |
+11,218
| New | +$466K |
|
110
Target
TGT
$43.6B
| $463K | 0.38% |
+7,709
| New | +$463K |
|
111
VF Corp
VFC
$5.91B
| $455K | 0.37% |
+7,405
| New | +$455K |
|
|
CHS
112
DELISTED
Chicos FAS, Inc.
CHS
| $450K | 0.37% |
+27,909
| New | +$450K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $446K | 0.37% |
+7,757
| New | +$446K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $446K | 0.37% |
+3,968
| New | +$446K |
|
115
F5
FFIV
$18B
| $441K | 0.36% |
+4,195
| New | +$441K |
|
116
Baxter International
BAX
$12.7B
| $434K | 0.36% |
+5,943
| New | +$434K |
|
117
Booking.com
BKNG
$181B
| $429K | 0.35% |
360
+141
| +64% | +$168K |
|
118
Revvity
RVTY
$10.5B
| $429K | 0.35% |
9,605
+978
| +11% | +$43.7K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $428K | 0.35% |
2,097
-2,308
| -52% | -$471K |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $428K | 0.35% |
+3,148
| New | +$428K |
|
121
Ciena
CIEN
$13.3B
| $419K | 0.34% |
+18,544
| New | +$419K |
|
122
McDonald's
MCD
$224B
| $419K | 0.34% |
+4,310
| New | +$419K |
|
123
Autodesk
ADSK
$67.3B
| $412K | 0.34% |
+8,531
| New | +$412K |
|
|
RYL
124
DELISTED
RYLAND GROUP INC
RYL
| $410K | 0.34% |
+10,335
| New | +$410K |
|
125
Walt Disney
DIS
$213B
| $407K | 0.33% |
5,158
-5,503
| -52% | -$434K |
|