QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+7.92%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$3.52M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$3.12M |
| 3 |
Eastman Chemical
EMN
|
$2.07M |
| 4 |
Philip Morris
PM
|
$1.85M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.35% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Healthcare | 8.64% |
| 4 | Technology | 7.49% |
| 5 | Utilities | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nabors Industries
NBR
$560M
| $283K | 0.23% |
+335
| New | +$283K |
|
|
YGE
152
DELISTED
Yingli Green Energy Holding Comp
YGE
| $282K | 0.23% |
+5,509
| New | +$282K |
|
153
Expedia Group
EXPE
$26.6B
| $281K | 0.23% |
+4,060
| New | +$281K |
|
154
Abbott
ABT
$231B
| $278K | 0.23% |
+7,232
| New | +$278K |
|
|
REXX
155
DELISTED
Rex Energy Corporation
REXX
| $278K | 0.23% |
+1,422
| New | +$278K |
|
|
INXN
156
DELISTED
Interxion Holding N.V.
INXN
| $276K | 0.22% |
+12,855
| New | +$276K |
|
157
Biogen
BIIB
$20.6B
| $274K | 0.22% |
+979
| New | +$274K |
|
|
DISH
158
DELISTED
DISH Network Corp.
DISH
| $273K | 0.22% |
+4,720
| New | +$273K |
|
159
Prudential Financial
PRU
$37.2B
| $272K | 0.22% |
+2,971
| New | +$272K |
|
160
Vodafone
VOD
$28.5B
| $272K | 0.22% |
+6,825
| New | +$272K |
|
161
Citigroup
C
$176B
| $272K | 0.22% |
+5,226
| New | +$272K |
|
162
Occidental Petroleum
OXY
$45.2B
| $272K | 0.22% |
+2,999
| New | +$272K |
|
163
Arrowhead Research
ARWR
$4.02B
| $271K | 0.22% |
+25,165
| New | +$271K |
|
|
HTWR
164
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $270K | 0.22% |
+2,900
| New | +$270K |
|
|
NETI
165
DELISTED
Eneti Inc.
NETI
| $269K | 0.22% |
+247
| New | +$269K |
|
166
Viatris
VTRS
$12.2B
| $267K | 0.22% |
+6,233
| New | +$267K |
|
167
KBR
KBR
$6.4B
| $265K | 0.21% |
+8,524
| New | +$265K |
|
168
Polaris
PII
$3.33B
| $262K | 0.21% |
+1,797
| New | +$262K |
|
169
Gaming and Leisure Properties
GLPI
$13.7B
| $261K | 0.21% |
+5,156
| New | +$261K |
|
170
Antero Resources
AR
$10.1B
| $260K | 0.21% |
+4,133
| New | +$260K |
|
171
Invesco
IVZ
$9.81B
| $256K | 0.21% |
+7,054
| New | +$256K |
|
172
EQT Corp
EQT
$32.2B
| $254K | 0.21% |
+5,195
| New | +$254K |
|
173
Booking.com
BKNG
$178B
| $253K | 0.2% |
+219
| New | +$253K |
|
|
TQNT
174
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $253K | 0.2% |
+30,369
| New | +$253K |
|
|
RAD
175
DELISTED
Rite Aid Corporation
RAD
| $251K | 0.2% |
+2,488
| New | +$251K |
|