QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+6.31%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+81%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
42.61%
Top 10 Holdings %
Top 10 Hldgs %
4.27%
Holding
996
New
648
Increased
95
Reduced
130
Closed
122
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.84M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.71M |
| 3 |
Biogen
BIIB
|
$1.64M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$1.19M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.17M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.84M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$1.63M |
| 5 |
Amazon
AMZN
|
$1.53M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
101
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $714K | 0.19% |
11,355
+3,768
| +50% | +$237K |
|
102
ITT
ITT
$13.3B
| $713K | 0.19% |
+19,447
| New | +$713K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $713K | 0.19% |
+5,669
| New | +$713K |
|
104
Viatris
VTRS
$12.3B
| $710K | 0.19% |
13,012
+3,077
| +31% | +$168K |
|
105
Lincoln National
LNC
$8.14B
| $709K | 0.19% |
13,952
+4,559
| +49% | +$232K |
|
106
Mattel
MAT
$5.9B
| $709K | 0.19% |
+25,838
| New | +$709K |
|
|
BWLD
107
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $707K | 0.19% |
+4,392
| New | +$707K |
|
|
FTR
108
DELISTED
Frontier Communications Corp.
FTR
| $707K | 0.19% |
151,657
-73,850
| -33% | -$344K |
|
109
Blackrock
BLK
$175B
| $706K | 0.19% |
2,063
+819
| +66% | +$280K |
|
110
Integra LifeSciences
IART
$1.18B
| $706K | 0.19% |
10,328
+3,173
| +44% | +$217K |
|
|
BXLT
111
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $706K | 0.19% |
18,066
-18,996
| -51% | -$742K |
|
|
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
| $705K | 0.19% |
8,899
+6,297
| +242% | +$499K |
|
|
HW
113
DELISTED
Headwaters Inc
HW
| $705K | 0.19% |
+41,940
| New | +$705K |
|
114
Alibaba
BABA
$322B
| $704K | 0.19% |
8,618
+1,835
| +27% | +$150K |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $704K | 0.19% |
+19,688
| New | +$704K |
|
|
FINL
116
DELISTED
Finish Line
FINL
| $704K | 0.19% |
+38,960
| New | +$704K |
|
|
ATML
117
DELISTED
ATMEL CORP
ATML
| $704K | 0.19% |
+81,159
| New | +$704K |
|
118
Criteo
CRTO
$1.3B
| $703K | 0.19% |
+17,667
| New | +$703K |
|
119
Enovis
ENOV
$1.77B
| $703K | 0.19% |
+30,091
| New | +$703K |
|
|
FMER
120
DELISTED
FIRSTMERIT CORP
FMER
| $703K | 0.19% |
37,169
+16,230
| +78% | +$307K |
|
121
Herbalife
HLF
$1.01B
| $702K | 0.19% |
+13,044
| New | +$702K |
|
122
Hershey
HSY
$37.3B
| $702K | 0.19% |
+7,751
| New | +$702K |
|
123
American Airlines Group
AAL
$8.82B
| $701K | 0.19% |
16,385
-2,274
| -12% | -$97.3K |
|
124
Energizer
ENR
$1.88B
| $701K | 0.19% |
+20,111
| New | +$701K |
|
125
East-West Bancorp
EWBC
$14.5B
| $701K | 0.19% |
+16,720
| New | +$701K |
|