QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+1.5%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$249M
AUM Growth
+$77.1M
(+45%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
508
New
217
Increased
55
Reduced
43
Closed
192
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$3.8M |
| 2 |
FMC
FMC
|
$3.47M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.87M |
| 4 |
Designer Brands
DBI
|
$2.8M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$2.72M |
Top Sells
| 1 |
DF
Dean Foods Company
DF
|
$2.46M |
| 2 |
JetBlue
JBLU
|
$2.29M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.22M |
| 4 |
Brink's
BCO
|
$1.81M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.68M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Energy | 12.36% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$8.42B
| $355K | 0.14% |
+6,576
| New | +$355K |
|
202
Ryder
R
$7.64B
| $355K | 0.14% |
+3,790
| New | +$355K |
|
203
Meta Platforms (Facebook)
META
$1.89T
| $351K | 0.14% |
4,434
-6,136
| -58% | -$486K |
|
204
RTX Corp
RTX
$211B
| $351K | 0.14% |
+4,821
| New | +$351K |
|
|
ACC
205
DELISTED
American Campus Communities, Inc.
ACC
| $347K | 0.14% |
+8,307
| New | +$347K |
|
206
Steris
STE
$24.2B
| $344K | 0.14% |
+5,228
| New | +$344K |
|
207
TAL Education Group
TAL
$6.17B
| $340K | 0.14% |
72,726
+18,300
| +34% | +$85.6K |
|
|
HPP
208
Hudson Pacific Properties
HPP
$1.16B
| $338K | 0.14% |
+11,196
| New | +$338K |
|
209
Zoetis
ZTS
$67.9B
| $336K | 0.14% |
+7,771
| New | +$336K |
|
210
Salesforce
CRM
$239B
| $336K | 0.14% |
+5,649
| New | +$336K |
|
|
VSI
211
DELISTED
Vitamin Shoppe Inc.
VSI
| $333K | 0.13% |
6,951
-20,975
| -75% | -$1M |
|
|
MRD
212
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $327K | 0.13% |
18,161
+9,990
| +122% | +$180K |
|
|
CYN
213
DELISTED
CITY NATIONAL CORPORATION
CYN
| $326K | 0.13% |
+4,006
| New | +$326K |
|
|
LCI
214
DELISTED
Lannett Company, Inc.
LCI
| $325K | 0.13% |
+1,870
| New | +$325K |
|
215
Ally Financial
ALLY
$12.7B
| $324K | 0.13% |
+13,663
| New | +$324K |
|
|
IM
216
DELISTED
Ingram Micro
IM
| $324K | 0.13% |
11,692
-18,263
| -61% | -$506K |
|
|
BLCM
217
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $323K | 0.13% |
+1,397
| New | +$323K |
|
218
Home Depot
HD
$417B
| $321K | 0.13% |
+3,076
| New | +$321K |
|
219
BioMarin Pharmaceuticals
BMRN
$11.1B
| $319K | 0.13% |
3,494
-782
| -18% | -$71.4K |
|
220
EQT Corp
EQT
$32.2B
| $319K | 0.13% |
7,759
-9,318
| -55% | -$383K |
|
221
CF Industries
CF
$13.7B
| $316K | 0.13% |
5,780
-1,955
| -25% | -$107K |
|
|
DF
222
DELISTED
Dean Foods Company
DF
| $316K | 0.13% |
16,305
-127,108
| -89% | -$2.46M |
|
223
Teekay
TK
$718M
| $314K | 0.13% |
+6,054
| New | +$314K |
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| $313K | 0.13% |
3,646
-7,502
| -67% | -$644K |
|
|
AKRX
225
DELISTED
Akorn, Inc.
AKRX
| $307K | 0.12% |
+8,412
| New | +$307K |
|