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
-$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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$76.2B
| $266K | 0.22% |
+3,297
| New | +$266K |
|
|
CLGX
202
DELISTED
Corelogic, Inc.
CLGX
| $266K | 0.22% |
+9,024
| New | +$266K |
|
203
CME Group
CME
$97.1B
| $265K | 0.22% |
+3,583
| New | +$265K |
|
|
APOL
204
DELISTED
Apollo Education Group Inc Class A
APOL
| $265K | 0.22% |
+8,067
| New | +$265K |
|
|
BNNY
205
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $265K | 0.22% |
+6,683
| New | +$265K |
|
206
Criteo
CRTO
$1.21B
| $263K | 0.22% |
+6,528
| New | +$263K |
|
207
Seagate
STX
$37.5B
| $263K | 0.22% |
+4,785
| New | +$263K |
|
208
Dominion Energy
D
$50.3B
| $257K | 0.21% |
+3,609
| New | +$257K |
|
209
KBR
KBR
$6.44B
| $257K | 0.21% |
9,656
+1,132
| +13% | +$30.1K |
|
|
ADT
210
DELISTED
ADT CORP
ADT
| $256K | 0.21% |
+8,628
| New | +$256K |
|
|
ATW
211
DELISTED
Atwood Oceanics
ATW
| $253K | 0.21% |
5,081
-14,157
| -74% | -$705K |
|
212
Tyson Foods
TSN
$20B
| $252K | 0.21% |
+5,845
| New | +$252K |
|
213
Edison International
EIX
$21.3B
| $251K | 0.21% |
+4,531
| New | +$251K |
|
214
Lincoln National
LNC
$8.21B
| $244K | 0.2% |
+4,811
| New | +$244K |
|
|
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
| $244K | 0.2% |
+6,540
| New | +$244K |
|
216
Charles Schwab
SCHW
$175B
| $241K | 0.2% |
+8,831
| New | +$241K |
|
|
KND
217
DELISTED
Kindred Healthcare
KND
| $237K | 0.19% |
+10,329
| New | +$237K |
|
218
FedEx
FDX
$53.2B
| $236K | 0.19% |
+1,788
| New | +$236K |
|
219
State Street
STT
$32.1B
| $236K | 0.19% |
+3,411
| New | +$236K |
|
|
EGN
220
DELISTED
Energen
EGN
| $236K | 0.19% |
2,916
-17,578
| -86% | -$1.42M |
|
221
Intuitive Surgical
ISRG
$158B
| $232K | 0.19% |
+4,806
| New | +$232K |
|
222
JetBlue
JBLU
$1.98B
| $232K | 0.19% |
+27,490
| New | +$232K |
|
|
223
PG&E
PCG
$33.7B
| $228K | 0.19% |
5,389
-81,896
| -94% | -$3.46M |
|
|
SFY
224
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $228K | 0.19% |
+21,040
| New | +$228K |
|
225
MetLife
MET
$53.6B
| $227K | 0.19% |
4,854
-1,397
| -22% | -$65.3K |
|