QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+5.01%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$139M
AUM Growth
+$17.7M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
429
New
157
Increased
53
Reduced
31
Closed
188
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.79M |
| 2 |
Transocean
RIG
|
$1.7M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.51M |
| 4 |
PepsiCo
PEP
|
$1.46M |
| 5 |
IBM
IBM
|
$1.44M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.91M |
| 2 |
Align Technology
ALGN
|
$1.84M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.43M |
| 4 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$1.26M |
| 5 |
Western Digital
WDC
|
$1.19M |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Energy | 14.34% |
| 3 | Financials | 13.59% |
| 4 | Technology | 13.08% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$417B
| $261K | 0.19% |
+3,223
| New | +$261K |
|
202
Wendy's
WEN
$1.97B
| $261K | 0.19% |
+30,358
| New | +$261K |
|
203
Charles Schwab
SCHW
$167B
| $256K | 0.18% |
9,432
+601
| +7% | +$16.3K |
|
|
HAWK
204
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $255K | 0.18% |
+9,010
| New | +$255K |
|
|
RFMD
205
DELISTED
RF MICRO DEVICES INC
RFMD
| $254K | 0.18% |
27,079
-9,009
| -25% | -$84.5K |
|
206
Werner Enterprises
WERN
$1.71B
| $249K | 0.18% |
+9,455
| New | +$249K |
|
207
Brunswick
BC
$4.35B
| $239K | 0.17% |
5,664
-1,671
| -23% | -$70.5K |
|
208
Toll Brothers
TOL
$14.2B
| $239K | 0.17% |
+6,545
| New | +$239K |
|
209
Ashland
ASH
$2.51B
| $238K | 0.17% |
+4,513
| New | +$238K |
|
|
NPKI
210
NPK International Inc.
NPKI
$887M
| $237K | 0.17% |
+19,046
| New | +$237K |
|
211
Canadian Pacific Kansas City
CP
$70.3B
| $236K | 0.17% |
+6,550
| New | +$236K |
|
212
ATI
ATI
$10.7B
| $235K | 0.17% |
5,270
-4,089
| -44% | -$182K |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $233K | 0.17% |
+826
| New | +$233K |
|
214
TD Synnex
SNX
$12.3B
| $232K | 0.17% |
+6,420
| New | +$232K |
|
|
HME
215
DELISTED
HOME PROPERTIES, INC
HME
| $231K | 0.17% |
+3,617
| New | +$231K |
|
|
RAI
216
DELISTED
Reynolds American Inc
RAI
| $229K | 0.16% |
7,590
-12,532
| -62% | -$378K |
|
217
Skyworks Solutions
SWKS
$11.2B
| $222K | 0.16% |
+4,811
| New | +$222K |
|
|
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $219K | 0.16% |
+6,224
| New | +$219K |
|
219
VeriSign
VRSN
$26.2B
| $218K | 0.16% |
+4,468
| New | +$218K |
|
220
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216K | 0.15% |
+1,694
| New | +$216K |
|
221
Synovus
SNV
$7.15B
| $216K | 0.15% |
8,832
+7,314
| +482% | +$179K |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $216K | 0.15% |
+3,471
| New | +$216K |
|
|
TGI
223
DELISTED
Triumph Group
TGI
| $212K | 0.15% |
3,062
-7,483
| -71% | -$518K |
|
224
Robert Half
RHI
$3.77B
| $210K | 0.15% |
+4,401
| New | +$210K |
|
225
ScottsMiracle-Gro
SMG
$3.64B
| $210K | 0.15% |
3,696
-6,440
| -64% | -$366K |
|