QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.01%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
429
New
157
Increased
52
Reduced
32
Closed
188
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.79M |
| 2 |
Transocean
RIG
|
$1.7M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.51M |
| 4 |
PepsiCo
PEP
|
$1.46M |
| 5 |
IBM
IBM
|
$1.44M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.91M |
| 2 |
Align Technology
ALGN
|
$1.84M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.43M |
| 4 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$1.26M |
| 5 |
Western Digital
WDC
|
$1.19M |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Energy | 14.34% |
| 3 | Financials | 13.59% |
| 4 | Technology | 13.08% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
101
DELISTED
Infoblox Inc
BLOX
| $536K | 0.38% |
40,699
+20,198
| +99% | +$266K |
|
102
GE Aerospace
GE
$292B
| $534K | 0.38% |
+20,229
| New | +$534K |
|
103
Community Health Systems
CYH
$395M
| $527K | 0.38% |
+11,535
| New | +$527K |
|
|
IDTI
104
DELISTED
Integrated Device Technology I
IDTI
| $526K | 0.38% |
+34,464
| New | +$526K |
|
105
Molson Coors Class B
TAP
$9.94B
| $520K | 0.37% |
+6,988
| New | +$520K |
|
106
Danaher
DHR
$146B
| $519K | 0.37% |
6,552
+2,353
| +56% | +$186K |
|
107
Lear
LEA
$5.85B
| $519K | 0.37% |
+5,868
| New | +$519K |
|
108
Regions Financial
RF
$24B
| $518K | 0.37% |
48,520
+11,902
| +33% | +$127K |
|
109
Cirrus Logic
CRUS
$5.81B
| $515K | 0.37% |
+22,487
| New | +$515K |
|
110
Oneok
OKE
$47B
| $513K | 0.37% |
+7,597
| New | +$513K |
|
111
Liberty Global Class C
LBTYK
$4.02B
| $508K | 0.36% |
+12,035
| New | +$508K |
|
112
IQVIA
IQV
$31.2B
| $503K | 0.36% |
9,684
+1,744
| +22% | +$90.6K |
|
|
RAD
113
DELISTED
Rite Aid Corporation
RAD
| $502K | 0.36% |
69,879
+37,382
| +115% | +$269K |
|
114
Diamondback Energy
FANG
$43.4B
| $499K | 0.36% |
+5,625
| New | +$499K |
|
|
DMND
115
DELISTED
DIAMOND FOODS, INC.
DMND
| $498K | 0.36% |
+17,742
| New | +$498K |
|
116
Akamai
AKAM
$11B
| $497K | 0.36% |
8,149
+3,270
| +67% | +$199K |
|
117
American Axle
AXL
$707M
| $495K | 0.35% |
26,252
-2,662
| -9% | -$50.2K |
|
|
PVTB
118
DELISTED
PrivateBancorp Inc
PVTB
| $491K | 0.35% |
16,843
-10,017
| -37% | -$292K |
|
|
RAX
119
DELISTED
Rackspace Hosting Inc
RAX
| $491K | 0.35% |
+14,570
| New | +$491K |
|
|
IM
120
DELISTED
Ingram Micro
IM
| $487K | 0.35% |
+16,888
| New | +$487K |
|
121
Dollar Tree
DLTR
$23.2B
| $484K | 0.35% |
+9,063
| New | +$484K |
|
|
AY
122
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $476K | 0.34% |
+12,546
| New | +$476K |
|
123
Arrowhead Research
ARWR
$3.55B
| $470K | 0.34% |
32,778
+21,714
| +196% | +$311K |
|
124
Martin Marietta Materials
MLM
$37.2B
| $468K | 0.34% |
+3,543
| New | +$468K |
|
125
CarMax
KMX
$8.96B
| $467K | 0.33% |
+9,005
| New | +$467K |
|