QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-3.29%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$172M
AUM Growth
+$32.4M
(+23%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
440
New
199
Increased
52
Reduced
40
Closed
149
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$1.89M |
| 2 |
JetBlue
JBLU
|
$1.87M |
| 3 |
Brink's
BCO
|
$1.81M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$1.72M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.68M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$2.04M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.79M |
| 3 |
IBM
IBM
|
$1.73M |
| 4 |
Transocean
RIG
|
$1.7M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.51M |
Sector Composition
| 1 | Energy | 15.71% |
| 2 | Industrials | 13.11% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 10.08% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.5B
| $560K | 0.33% |
+8,950
| New | +$560K |
|
|
CNQR
127
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $552K | 0.32% |
+4,362
| New | +$552K |
|
|
CY
128
DELISTED
Cypress Semiconductor
CY
| $546K | 0.32% |
54,027
+37,319
| +223% | +$377K |
|
|
DMND
129
DELISTED
DIAMOND FOODS, INC.
DMND
| $541K | 0.31% |
18,828
+1,086
| +6% | +$31.2K |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $540K | 0.31% |
+6,231
| New | +$540K |
|
131
Packaging Corp of America
PKG
$19.8B
| $536K | 0.31% |
+8,271
| New | +$536K |
|
132
Arthur J. Gallagher & Co
AJG
$76.7B
| $531K | 0.31% |
+11,773
| New | +$531K |
|
133
T-Mobile US
TMUS
$284B
| $531K | 0.31% |
+18,311
| New | +$531K |
|
134
Fossil Group
FOSL
$165M
| $530K | 0.31% |
+5,530
| New | +$530K |
|
135
McKesson
MCK
$85.5B
| $527K | 0.31% |
2,688
+818
| +44% | +$160K |
|
|
CLVS
136
DELISTED
Clovis Oncology, Inc.
CLVS
| $525K | 0.31% |
+11,070
| New | +$525K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $522K | 0.3% |
17,802
+10,212
| +135% | +$299K |
|
|
RYL
138
DELISTED
RYLAND GROUP INC
RYL
| $518K | 0.3% |
+15,270
| New | +$518K |
|
139
Community Health Systems
CYH
$409M
| $512K | 0.3% |
11,173
-2,784
| -20% | -$128K |
|
140
FedEx
FDX
$53.7B
| $509K | 0.3% |
3,137
-1,820
| -37% | -$295K |
|
141
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $509K | 0.3% |
+38,270
| New | +$509K |
|
|
HOS
142
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $505K | 0.29% |
14,686
+10,204
| +228% | +$351K |
|
|
QLIK
143
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $497K | 0.29% |
+18,166
| New | +$497K |
|
144
NetApp
NTAP
$23.7B
| $495K | 0.29% |
+11,660
| New | +$495K |
|
145
US Bancorp
USB
$75.9B
| $495K | 0.29% |
+11,842
| New | +$495K |
|
|
FMER
146
DELISTED
FIRSTMERIT CORP
FMER
| $492K | 0.29% |
+27,786
| New | +$492K |
|
147
Advanced Micro Devices
AMD
$245B
| $491K | 0.29% |
+138,269
| New | +$491K |
|
148
Cadence Bank
CADE
$7.04B
| $491K | 0.29% |
+24,016
| New | +$491K |
|
149
Brunswick
BC
$4.35B
| $489K | 0.28% |
11,443
+5,779
| +102% | +$247K |
|
150
Post Holdings
POST
$5.88B
| $487K | 0.28% |
+21,889
| New | +$487K |
|