QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
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
-$1.79M
(-1.4%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-4.95%
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 | |
|---|---|---|---|---|---|---|
|
CBST
176
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $311K | 0.26% |
4,369
-13,044
| -75% | -$929K |
|
177
Danaher
DHR
$143B
| $310K | 0.25% |
+6,247
| New | +$310K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $310K | 0.25% |
3,652
-1,463
| -29% | -$124K |
|
179
IBM
IBM
$230B
| $306K | 0.25% |
1,674
-724
| -30% | -$132K |
|
|
PLD
180
DELISTED
PROLOGIS
PLD
| $305K | 0.25% |
+7,517
| New | +$305K |
|
181
Union Pacific
UNP
$132B
| $304K | 0.25% |
+3,290
| New | +$304K |
|
|
ROC
182
DELISTED
ROCKWOOD HLDGS INC
ROC
| $302K | 0.25% |
+4,094
| New | +$302K |
|
|
AAN.A
183
DELISTED
AARON'S INC CL-A
AAN.A
| $302K | 0.25% |
+9,991
| New | +$302K |
|
184
Mohawk Industries
MHK
$8.41B
| $301K | 0.25% |
2,233
-3,507
| -61% | -$473K |
|
|
FNSR
185
DELISTED
Finisar Corp
FNSR
| $300K | 0.25% |
+11,434
| New | +$300K |
|
186
Canadian Solar
CSIQ
$650M
| $299K | 0.25% |
+9,347
| New | +$299K |
|
187
Phillips 66
PSX
$53.2B
| $298K | 0.24% |
+3,893
| New | +$298K |
|
188
Graphic Packaging
GPK
$6.19B
| $295K | 0.24% |
+29,908
| New | +$295K |
|
|
KOG
189
DELISTED
KODIAK OIL & GAS CORP
KOG
| $292K | 0.24% |
24,096
-46,045
| -66% | -$558K |
|
190
Mastercard
MA
$538B
| $291K | 0.24% |
+3,951
| New | +$291K |
|
191
Synaptics
SYNA
$2.69B
| $291K | 0.24% |
+4,990
| New | +$291K |
|
192
3D Systems Corporation
DDD
$263M
| $289K | 0.24% |
+4,893
| New | +$289K |
|
193
Akamai
AKAM
$11.1B
| $284K | 0.23% |
4,879
-5,788
| -54% | -$337K |
|
194
Gilead Sciences
GILD
$140B
| $282K | 0.23% |
4,113
-13,842
| -77% | -$949K |
|
195
Silicon Laboratories
SLAB
$4.43B
| $282K | 0.23% |
+5,449
| New | +$282K |
|
|
KCG
196
DELISTED
KCG Holdings, Inc.
KCG
| $280K | 0.23% |
+24,262
| New | +$280K |
|
|
RFMD
197
DELISTED
RF MICRO DEVICES INC
RFMD
| $280K | 0.23% |
36,088
+13,095
| +57% | +$102K |
|
198
General Mills
GIS
$26.5B
| $279K | 0.23% |
+5,411
| New | +$279K |
|
199
HF Sinclair
DINO
$9.65B
| $271K | 0.22% |
+5,717
| New | +$271K |
|
|
JCP
200
DELISTED
J.C. Penney Company, Inc.
JCP
| $269K | 0.22% |
30,419
+12,706
| +72% | +$112K |
|