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
+$17.7M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
429
New
157
Increased
53
Reduced
31
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 | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $464K | 0.33% |
1,830
-359
| -16% | -$91K |
|
127
Navient
NAVI
$1.36B
| $460K | 0.33% |
+25,808
| New | +$460K |
|
128
Trane Technologies
TT
$90.9B
| $460K | 0.33% |
7,338
-2,654
| -27% | -$166K |
|
129
Coca-Cola Europacific Partners
CCEP
$39.4B
| $457K | 0.33% |
+9,536
| New | +$457K |
|
|
KOG
130
DELISTED
KODIAK OIL & GAS CORP
KOG
| $450K | 0.32% |
31,124
+7,028
| +29% | +$102K |
|
|
JAH
131
DELISTED
JARDEN CORPORATION
JAH
| $449K | 0.32% |
+11,456
| New | +$449K |
|
|
HCBK
132
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $445K | 0.32% |
+45,176
| New | +$445K |
|
133
Western Union
WU
$2.82B
| $432K | 0.31% |
+25,049
| New | +$432K |
|
134
Textron
TXT
$14.2B
| $425K | 0.3% |
+10,938
| New | +$425K |
|
135
Adtran
ADTN
$743M
| $422K | 0.3% |
+18,772
| New | +$422K |
|
136
JPMorgan Chase
JPM
$824B
| $420K | 0.3% |
+7,302
| New | +$420K |
|
|
FINL
137
DELISTED
Finish Line
FINL
| $413K | 0.3% |
+13,975
| New | +$413K |
|
138
United Therapeutics
UTHR
$17.7B
| $407K | 0.29% |
4,550
-6,742
| -60% | -$603K |
|
|
139
Align Technology
ALGN
$9.59B
| $406K | 0.29% |
7,203
-32,731
| -82% | -$1.84M |
|
140
Boston Scientific
BSX
$159B
| $405K | 0.29% |
31,757
+6,374
| +25% | +$81.3K |
|
141
Dollar General
DG
$24.1B
| $395K | 0.28% |
+6,898
| New | +$395K |
|
142
Mastercard
MA
$536B
| $390K | 0.28% |
5,316
+1,365
| +35% | +$100K |
|
|
ESV
143
DELISTED
Ensco Rowan plc
ESV
| $387K | 0.28% |
+1,748
| New | +$387K |
|
144
Freeport-McMoran
FCX
$66.3B
| $385K | 0.28% |
+10,655
| New | +$385K |
|
|
REXX
145
DELISTED
Rex Energy Corporation
REXX
| $384K | 0.28% |
2,195
-706
| -24% | -$124K |
|
146
KeyCorp
KEY
$20.8B
| $382K | 0.27% |
+26,568
| New | +$382K |
|
|
SUNE
147
DELISTED
SUNEDISON, INC COM
SUNE
| $372K | 0.27% |
16,363
-83,998
| -84% | -$1.91M |
|
148
CME Group
CME
$97.1B
| $371K | 0.27% |
5,273
+1,690
| +47% | +$119K |
|
149
Advance Auto Parts
AAP
$3.54B
| $369K | 0.26% |
+2,761
| New | +$369K |
|
150
Corning
GLW
$59.4B
| $364K | 0.26% |
16,544
-12,733
| -43% | -$280K |
|