QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+1.22%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$214M
AUM Growth
-$44.2M
(-17%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
612
New
212
Increased
92
Reduced
104
Closed
203
Top Buys
| 1 |
EXPR
Express, Inc.
EXPR
|
$1.68M |
| 2 |
T-Mobile US
TMUS
|
$1.65M |
| 3 |
lululemon athletica
LULU
|
$1.64M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.61M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.57M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$2.13M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$2.11M |
| 3 |
Southwest Airlines
LUV
|
$2.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.08M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Financials | 18% |
| 3 | Industrials | 15.68% |
| 4 | Healthcare | 12.97% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$466B
| $687K | 0.32% |
+7,433
| New | +$687K |
|
|
SIOX
152
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $682K | 0.32% |
+6,591
| New | +$682K |
|
|
LVNTA
153
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $674K | 0.31% |
+18,280
| New | +$674K |
|
|
NMBL
154
DELISTED
Nimble Storage, Inc.
NMBL
| $674K | 0.31% |
85,738
-17,428
| -17% | -$137K |
|
155
Williams-Sonoma
WSM
$24.7B
| $640K | 0.3% |
24,568
+1,584
| +7% | +$41.3K |
|
|
PVG
156
DELISTED
PRETIUM RESOURCES INC.
PVG
| $622K | 0.29% |
+56,818
| New | +$622K |
|
157
Gold Fields
GFI
$30.8B
| $620K | 0.29% |
+126,216
| New | +$620K |
|
158
Procter & Gamble
PG
$375B
| $619K | 0.29% |
7,381
+4,045
| +121% | +$339K |
|
159
Cheniere Energy
LNG
$51.8B
| $616K | 0.29% |
16,639
+7,151
| +75% | +$265K |
|
160
Citigroup
C
$176B
| $611K | 0.29% |
14,506
+7,961
| +122% | +$335K |
|
161
MetLife
MET
$52.9B
| $609K | 0.28% |
17,421
+2,363
| +16% | +$82.6K |
|
|
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
| $608K | 0.28% |
12,785
+3,886
| +44% | +$185K |
|
|
SPWR
163
DELISTED
SunPower Corporation Common Stock
SPWR
| $603K | 0.28% |
60,573
+9,588
| +19% | +$95.4K |
|
|
WDR
164
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $603K | 0.28% |
+35,461
| New | +$603K |
|
165
Williams Companies
WMB
$69.9B
| $602K | 0.28% |
+28,792
| New | +$602K |
|
166
Starbucks
SBUX
$97.1B
| $601K | 0.28% |
10,600
+602
| +6% | +$34.1K |
|
167
Caesarstone
CSTE
$48.7M
| $600K | 0.28% |
+17,564
| New | +$600K |
|
168
LendingClub
LC
$1.9B
| $600K | 0.28% |
+26,432
| New | +$600K |
|
169
Magna International
MGA
$12.9B
| $600K | 0.28% |
17,182
-27,620
| -62% | -$964K |
|
170
Radian Group
RDN
$4.79B
| $600K | 0.28% |
60,667
-485
| -0.8% | -$4.8K |
|
171
Teck Resources
TECK
$16.8B
| $600K | 0.28% |
+47,809
| New | +$600K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $600K | 0.28% |
+7,059
| New | +$600K |
|
173
3M
MMM
$82.7B
| $599K | 0.28% |
4,178
-751
| -15% | -$108K |
|
174
Carlisle Companies
CSL
$16.9B
| $581K | 0.27% |
+5,637
| New | +$581K |
|
|
HABT
175
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $580K | 0.27% |
+35,429
| New | +$580K |
|