QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+7.92%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$3.52M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$3.12M |
| 3 |
Eastman Chemical
EMN
|
$2.07M |
| 4 |
Philip Morris
PM
|
$1.85M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.35% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Healthcare | 8.64% |
| 4 | Technology | 7.49% |
| 5 | Utilities | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $3.52M | 2.85% | +87,285 | New | +$3.52M |
|
|
PVA
2
DELISTED
PENN VIRGINIA CORP
PVA
| $3.12M | 2.52% | +324,678 | New | +$3.12M |
|
|
3
Eastman Chemical
EMN
$8.08B
| $2.07M | 1.68% | +25,933 | New | +$2.07M |
|
|
4
Philip Morris
PM
$260B
| $1.85M | 1.5% | +21,390 | New | +$1.85M |
|
|
GTAT
5
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.84M | 1.49% | +208,877 | New | +$1.84M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 1.42% | +32,817 | New | +$1.75M |
|
|
HES
7
DELISTED
Hess
HES
| $1.65M | 1.34% | +20,010 | New | +$1.65M |
|
|
RVBD
8
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.61M | 1.31% | +89,445 | New | +$1.61M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 1.29% | +1,435 | New | +$1.6M |
|
10
Monolithic Power Systems
MPWR
$40B
| $1.57M | 1.27% | +45,924 | New | +$1.57M |
|
11
Kilroy Realty
KRC
$4.92B
| $1.52M | 1.23% | +30,210 | New | +$1.52M |
|
12
Light & Wonder
LNW
$7.76B
| $1.48M | 1.2% | +88,042 | New | +$1.48M |
|
|
MGAM
13
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.45M | 1.18% | +46,335 | New | +$1.45M |
|
|
EGN
14
DELISTED
Energen
EGN
| $1.44M | 1.16% | +20,494 | New | +$1.44M |
|
|
RDC
15
DELISTED
Rowan Companies Plc
RDC
| $1.41M | 1.14% | +40,420 | New | +$1.41M |
|
16
Ralph Lauren
RL
$18B
| $1.4M | 1.14% | +7,956 | New | +$1.4M |
|
17
Gilead Sciences
GILD
$140B
| $1.35M | 1.09% | +17,955 | New | +$1.35M |
|
18
Boyd Gaming
BYD
$6.88B
| $1.35M | 1.09% | +118,544 | New | +$1.35M |
|
19
Ingredion
INGR
$8.31B
| $1.28M | 1.04% | +18,817 | New | +$1.28M |
|
20
Eversource Energy
ES
$23.8B
| $1.26M | 1.02% | +29,605 | New | +$1.26M |
|
21
Trinity Industries
TRN
$2.3B
| $1.2M | 0.97% | +21,689 | New | +$1.2M |
|
|
CBST
22
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.19M | 0.96% | +17,413 | New | +$1.19M |
|
23
GameStop
GME
$10B
| $1.18M | 0.96% | +23,949 | New | +$1.18M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.95% | +20,194 | New | +$1.17M |
|
25
Werner Enterprises
WERN
$1.73B
| $1.14M | 0.92% | +45,938 | New | +$1.14M |
|