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 | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$14.2B
| $372K | 0.31% |
+1,438
| New | +$372K |
|
152
Quest Diagnostics
DGX
$20B
| $372K | 0.31% |
+6,429
| New | +$372K |
|
153
Albemarle
ALB
$9.36B
| $369K | 0.3% |
+5,633
| New | +$369K |
|
154
C.H. Robinson
CHRW
$15.2B
| $369K | 0.3% |
7,181
-823
| -10% | -$42.3K |
|
|
OA
155
DELISTED
Orbital ATK, Inc.
OA
| $368K | 0.3% |
+2,653
| New | +$368K |
|
156
Chipotle Mexican Grill
CMG
$56B
| $361K | 0.3% |
636
-494
| -44% | -$280K |
|
|
GHL
157
DELISTED
Greenhill & Co., Inc.
GHL
| $361K | 0.3% |
+6,953
| New | +$361K |
|
158
Leidos
LDOS
$23.2B
| $360K | 0.3% |
+10,296
| New | +$360K |
|
|
SLCA
159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $356K | 0.29% |
+9,731
| New | +$356K |
|
160
ATI
ATI
$10.8B
| $351K | 0.29% |
+9,359
| New | +$351K |
|
161
RTX Corp
RTX
$212B
| $347K | 0.29% |
+3,008
| New | +$347K |
|
162
Philip Morris
PM
$261B
| $345K | 0.28% |
4,240
-17,150
| -80% | -$1.4M |
|
163
Schlumberger
SLB
$53.6B
| $343K | 0.28% |
+3,513
| New | +$343K |
|
|
CRZO
164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $339K | 0.28% |
6,331
-11,025
| -64% | -$590K |
|
|
ACI
165
DELISTED
ARCH COAL, INC.
ACI
| $339K | 0.28% |
70,390
+26,098
| +59% | +$126K |
|
166
Boston Scientific
BSX
$158B
| $338K | 0.28% |
+25,383
| New | +$338K |
|
|
GOV
167
DELISTED
Government Properties Income Trust
GOV
| $337K | 0.28% |
+13,555
| New | +$337K |
|
168
Brunswick
BC
$4.15B
| $328K | 0.27% |
+7,335
| New | +$328K |
|
169
Range Resources
RRC
$8.25B
| $323K | 0.27% |
+3,792
| New | +$323K |
|
|
JOY
170
DELISTED
Joy Global Inc
JOY
| $320K | 0.26% |
+5,520
| New | +$320K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $317K | 0.26% |
+9,004
| New | +$317K |
|
172
Viavi Solutions
VIAV
$2.57B
| $315K | 0.26% |
+23,233
| New | +$315K |
|
|
HSH
173
DELISTED
HILLSHIRE BRANDS CO
HSH
| $315K | 0.26% |
8,529
-5
| -0.1% | -$185 |
|
|
CSOD
174
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $313K | 0.26% |
+6,742
| New | +$313K |
|
175
News Corp Class A
NWSA
$16.3B
| $311K | 0.26% |
+18,250
| New | +$311K |
|