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
+$122M
(-1.4%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-4.88%
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 | |
|---|---|---|---|---|---|---|
|
1
Align Technology
ALGN
$10.3B
| $2.03M | 1.67% | 39,934 +30,967 | +345% | +$1.57M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $1.89M | 1.55% | +100,361 | New | +$1.89M |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.43M | 1.17% | +51,873 | New | +$1.43M |
|
|
MNK
4
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.31M | 1.08% | +20,860 | New | +$1.31M |
|
|
RBCN
5
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.26M | 1.03% | +109,806 | New | +$1.26M |
|
6
Western Digital
WDC
$27.9B
| $1.19M | 0.97% | 13,204 +8,292 | +169% | +$744K |
|
7
United Therapeutics
UTHR
$13.8B
| $1.03M | 0.85% | +11,292 | New | +$1.03M |
|
|
BWLD
8
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.03M | 0.84% | +6,937 | New | +$1.03M |
|
9
ProAssurance
PRA
$1.22B
| $1M | 0.82% | 22,875 +17,805 | +351% | +$781K |
|
10
Brown & Brown
BRO
$32B
| $990K | 0.81% | 32,469 +6,891 | +27% | +$210K |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $988K | 0.81% | +15,538 | New | +$988K |
|
12
Tidewater
TDW
$2.98B
| $958K | 0.79% | +19,795 | New | +$958K |
|
13
HUB Group
HUBG
$2.29B
| $951K | 0.78% | +23,893 | New | +$951K |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $944K | 0.78% | 26,308 +16,670 | +173% | +$598K |
|
|
BGC
15
DELISTED
General Cable Corporation
BGC
| $922K | 0.76% | 36,095 +25,857 | +253% | +$660K |
|
|
ENDP
16
DELISTED
Endo International plc
ENDP
| $913K | 0.75% | +13,547 | New | +$913K |
|
17
Pitney Bowes
PBI
$2.09B
| $906K | 0.74% | +35,483 | New | +$906K |
|
18
Nabors Industries
NBR
$543M
| $884K | 0.73% | 35,676 +18,921 | +113% | +$469K |
|
19
W.R. Berkley
WRB
$27.2B
| $881K | 0.72% | 21,432 +11,969 | +126% | +$492K |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $874K | 0.72% | 12,495 +1,396 | +13% | +$97.6K |
|
21
Lockheed Martin
LMT
$106B
| $817K | 0.67% | +5,087 | New | +$817K |
|
|
PVTB
22
DELISTED
PrivateBancorp Inc
PVTB
| $799K | 0.66% | +26,860 | New | +$799K |
|
23
Conagra Brands
CAG
$9.16B
| $796K | 0.65% | +25,901 | New | +$796K |
|
24
Green Dot
GDOT
$771M
| $794K | 0.65% | +40,759 | New | +$794K |
|
25
Church & Dwight Co
CHD
$22.7B
| $764K | 0.63% | +11,214 | New | +$764K |
|