QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+2.59%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$366M
AUM Growth
+$117M
(+47%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
561
New
245
Increased
96
Reduced
67
Closed
153
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$5.77M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.78M |
| 3 |
Eastman Chemical
EMN
|
+$4.34M |
| 4 |
Patterson-UTI
PTEN
|
+$3.87M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$3.7M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$3.8M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$3.44M |
| 3 |
FedEx
FDX
|
+$3.22M |
| 4 |
FMC
FMC
|
+$3.06M |
| 5 |
Trinity Industries
TRN
|
+$3.06M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acadia Pharmaceuticals
ACAD
$4.28B
| $495K | 0.14% |
+14,843
| New | +$495K |
|
|
ACHN
202
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $491K | 0.13% |
47,975
+28,199
| +143% | +$289K |
|
203
TherapeuticsMD
TXMD
$12.5M
| $488K | 0.13% |
+1,574
| New | +$488K |
|
204
Herc Holdings
HRI
$4.59B
| $482K | 0.13% |
+7,444
| New | +$482K |
|
205
Intercontinental Exchange
ICE
$99.5B
| $481K | 0.13% |
10,230
-49,585
| -83% | -$2.33M |
|
206
Wabtec
WAB
$32.6B
| $476K | 0.13% |
+4,941
| New | +$476K |
|
|
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
| $473K | 0.13% |
+1,852
| New | +$473K |
|
|
MRD
208
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $467K | 0.13% |
26,322
+8,161
| +45% | +$145K |
|
209
Petrobras Class A
PBR.A
$73.1B
| $466K | 0.13% |
+77,387
| New | +$466K |
|
210
Union Pacific
UNP
$129B
| $465K | 0.13% |
+4,227
| New | +$465K |
|
211
Abercrombie & Fitch
ANF
$4.49B
| $463K | 0.13% |
+21,123
| New | +$463K |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $462K | 0.13% |
+6,045
| New | +$462K |
|
213
Urban Outfitters
URBN
$6.55B
| $458K | 0.13% |
+10,010
| New | +$458K |
|
214
Kennametal
KMT
$1.63B
| $454K | 0.12% |
+13,242
| New | +$454K |
|
215
Sherwin-Williams
SHW
$93.6B
| $454K | 0.12% |
+4,791
| New | +$454K |
|
|
CATM
216
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $454K | 0.12% |
+11,999
| New | +$454K |
|
217
Merck
MRK
$210B
| $453K | 0.12% |
+8,141
| New | +$453K |
|
218
Walmart
WMT
$815B
| $453K | 0.12% |
+16,476
| New | +$453K |
|
219
Lear
LEA
$6B
| $450K | 0.12% |
4,039
-4,861
| -55% | -$542K |
|
220
American Axle
AXL
$723M
| $448K | 0.12% |
+17,333
| New | +$448K |
|
221
Masco
MAS
$15.9B
| $445K | 0.12% |
+19,130
| New | +$445K |
|
222
PepsiCo
PEP
$194B
| $445K | 0.12% |
+4,606
| New | +$445K |
|
223
TIM SA
TIMB
$10.1B
| $445K | 0.12% |
+26,825
| New | +$445K |
|
224
Travelers Companies
TRV
$61.8B
| $445K | 0.12% |
+4,055
| New | +$445K |
|
225
VF Corp
VFC
$6.08B
| $445K | 0.12% |
+6,285
| New | +$445K |
|