QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
-11.08%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-55%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-110.28%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
663
New
170
Increased
77
Reduced
101
Closed
315
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.69M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.48M |
| 3 |
Gray Television
GTN
|
$1.43M |
| 4 |
Trinity Industries
TRN
|
$1.41M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$1.4M |
Top Sells
| 1 |
Archrock
AROC
|
$3.63M |
| 2 |
Lear
LEA
|
$3.48M |
| 3 |
CY
Cypress Semiconductor
CY
|
$3.44M |
| 4 |
Ameriprise Financial
AMP
|
$3.42M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.28% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.37% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.56B
| $589K | 0.29% |
+21,385
| New | +$589K |
|
127
Microsoft
MSFT
$3.75T
| $588K | 0.29% |
13,301
-306
| -2% | -$13.5K |
|
128
Hilton Worldwide
HLT
$64.9B
| $584K | 0.29% |
25,450
-17,927
| -41% | -$411K |
|
129
Carnival Corp
CCL
$42.2B
| $583K | 0.29% |
+11,759
| New | +$583K |
|
130
MGM Resorts International
MGM
$10.8B
| $581K | 0.29% |
31,452
+4,826
| +18% | +$89.1K |
|
131
Ciena
CIEN
$13.3B
| $575K | 0.28% |
+27,670
| New | +$575K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $569K | 0.28% |
+14,377
| New | +$569K |
|
|
GPOR
133
DELISTED
Gulfport Energy Corp.
GPOR
| $564K | 0.28% |
19,003
-327
| -2% | -$9.71K |
|
|
LGF
134
DELISTED
Lions Gate Entertainment
LGF
| $560K | 0.28% |
15,222
+5,658
| +59% | +$208K |
|
|
CTB
135
DELISTED
Cooper Tire & Rubber Co.
CTB
| $558K | 0.27% |
+14,135
| New | +$558K |
|
136
KeyCorp
KEY
$20.8B
| $556K | 0.27% |
42,768
-6,382
| -13% | -$83K |
|
|
HOT
137
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $554K | 0.27% |
8,328
+2,069
| +33% | +$138K |
|
138
Owens Corning
OC
$12.6B
| $553K | 0.27% |
13,161
+5,297
| +67% | +$223K |
|
|
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
| $542K | 0.27% |
10,221
-46,929
| -82% | -$2.49M |
|
140
Cheesecake Factory
CAKE
$3.06B
| $541K | 0.27% |
10,055
-8,405
| -46% | -$452K |
|
141
LyondellBasell Industries
LYB
$18B
| $539K | 0.27% |
6,408
-10,986
| -63% | -$924K |
|
142
Boot Barn
BOOT
$5.56B
| $538K | 0.26% |
29,167
+9,200
| +46% | +$170K |
|
|
IPXL
143
DELISTED
Impax Laboratories, Inc.
IPXL
| $538K | 0.26% |
+15,206
| New | +$538K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $537K | 0.26% |
7,809
-6,284
| -45% | -$432K |
|
145
Teladoc Health
TDOC
$1.35B
| $534K | 0.26% |
+23,958
| New | +$534K |
|
|
P
146
DELISTED
Pandora Media Inc
P
| $534K | 0.26% |
+25,012
| New | +$534K |
|
147
HealthStream
HSTM
$832M
| $527K | 0.26% |
+24,224
| New | +$527K |
|
148
Masco
MAS
$15.4B
| $500K | 0.25% |
+19,822
| New | +$500K |
|
|
GRA
149
DELISTED
W.R. Grace & Co.
GRA
| $500K | 0.25% |
+5,378
| New | +$500K |
|
150
Procter & Gamble
PG
$368B
| $494K | 0.24% |
+6,869
| New | +$494K |
|