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 | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.26B
| $407K | 0.33% |
+12,604
| New | +$407K |
|
|
AVP
127
DELISTED
Avon Products, Inc.
AVP
| $403K | 0.33% |
+28,084
| New | +$403K |
|
|
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
| $403K | 0.33% |
4,853
+2,447
| +102% | +$203K |
|
129
American Tower
AMT
$93.9B
| $402K | 0.33% |
+4,898
| New | +$402K |
|
130
Regions Financial
RF
$24B
| $401K | 0.33% |
36,618
-5,102
| -12% | -$55.9K |
|
|
BLOX
131
DELISTED
Infoblox Inc
BLOX
| $401K | 0.33% |
+20,501
| New | +$401K |
|
|
DRC
132
DELISTED
DRESSER-RAND GROUP INC
DRC
| $400K | 0.33% |
+7,066
| New | +$400K |
|
133
Bristol-Myers Squibb
BMY
$96.5B
| $399K | 0.33% |
7,694
-25,123
| -77% | -$1.3M |
|
134
Illumina
ILMN
$15.5B
| $398K | 0.33% |
+2,803
| New | +$398K |
|
135
IQVIA
IQV
$31.2B
| $398K | 0.33% |
+7,940
| New | +$398K |
|
|
PVA
136
DELISTED
PENN VIRGINIA CORP
PVA
| $398K | 0.33% |
23,036
-301,642
| -93% | -$5.21M |
|
137
Ameriprise Financial
AMP
$48.3B
| $397K | 0.33% |
+3,645
| New | +$397K |
|
|
XL
138
DELISTED
XL Group Ltd.
XL
| $397K | 0.33% |
+12,959
| New | +$397K |
|
|
TEN
139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $396K | 0.33% |
+6,916
| New | +$396K |
|
|
WFT
140
DELISTED
Weatherford International plc
WFT
| $396K | 0.33% |
+22,818
| New | +$396K |
|
141
Microchip Technology
MCHP
$34.3B
| $391K | 0.32% |
8,298
-827
| -9% | -$39K |
|
142
Alphabet (Google) Class C
GOOG
$2.56T
| $389K | 0.32% |
348
-1,087
| -76% | -$1.22M |
|
143
Sally Beauty Holdings
SBH
$1.42B
| $384K | 0.32% |
13,966
-12,553
| -47% | -$345K |
|
144
Antero Resources
AR
$10B
| $380K | 0.31% |
5,969
+1,836
| +44% | +$117K |
|
145
Civitas Resources
CIVI
$3.46B
| $379K | 0.31% |
8,251
-9,663
| -54% | -$444K |
|
146
Northrop Grumman
NOC
$84.4B
| $379K | 0.31% |
+3,101
| New | +$379K |
|
|
RDC
147
DELISTED
Rowan Companies Plc
RDC
| $378K | 0.31% |
11,323
-29,097
| -72% | -$971K |
|
148
Prothena Corp
PRTA
$445M
| $377K | 0.31% |
10,260
-4,291
| -29% | -$158K |
|
149
Applied Materials
AMAT
$126B
| $376K | 0.31% |
+18,626
| New | +$376K |
|
150
Citigroup
C
$174B
| $372K | 0.31% |
7,851
+2,625
| +50% | +$124K |
|