QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
-3.29%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
440
New
199
Increased
52
Reduced
40
Closed
149
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$1.89M |
| 2 |
JetBlue
JBLU
|
$1.87M |
| 3 |
Brink's
BCO
|
$1.81M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$1.72M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.68M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$2.04M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.79M |
| 3 |
IBM
IBM
|
$1.73M |
| 4 |
Transocean
RIG
|
$1.7M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.51M |
Sector Composition
| 1 | Energy | 15.71% |
| 2 | Industrials | 13.11% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 10.08% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
1
DELISTED
Rowan Companies Plc
RDC
| $2.38M | 1.39% | 93,549 +67,474 | +259% | +$1.72M |
|
|
SLXP
2
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.22M | 1.29% | 14,266 +9,495 | +199% | +$1.48M |
|
|
DF
3
DELISTED
Dean Foods Company
DF
| $1.89M | 1.1% | +143,413 | New | +$1.89M |
|
|
4
JetBlue
JBLU
$1.95B
| $1.87M | 1.09% | +177,245 | New | +$1.87M |
|
|
5
Brink's
BCO
$4.67B
| $1.81M | 1.06% | +75,169 | New | +$1.81M |
|
|
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.68M | 0.98% | +123,663 | New | +$1.68M |
|
|
VRE
7
Veris Residential
VRE
$1.47B
| $1.67M | 0.97% | +86,051 | New | +$1.67M |
|
8
Patterson-UTI
PTEN
$2.24B
| $1.64M | 0.95% | +49,515 | New | +$1.64M |
|
|
GTAT
9
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.6M | 0.93% | +142,634 | New | +$1.6M |
|
|
ATW
10
DELISTED
Atwood Oceanics
ATW
| $1.55M | 0.9% | +35,144 | New | +$1.55M |
|
11
Monster Beverage
MNST
$60.9B
| $1.5M | 0.87% | +16,372 | New | +$1.5M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $1.49M | 0.87% | +23,307 | New | +$1.49M |
|
13
Steel Dynamics
STLD
$19.3B
| $1.49M | 0.86% | +65,283 | New | +$1.49M |
|
14
Intercontinental Exchange
ICE
$101B
| $1.46M | 0.85% | 7,503 +575 | +8% | +$112K |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $1.44M | 0.84% | +11,117 | New | +$1.44M |
|
16
United Rentals
URI
$61.5B
| $1.36M | 0.79% | 12,135 +6,850 | +130% | +$770K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $1.34M | 0.78% | +5,499 | New | +$1.34M |
|
|
NPBC
18
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.33M | 0.77% | +135,890 | New | +$1.33M |
|
|
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | 0.76% | +30,288 | New | +$1.31M |
|
20
Alaska Air
ALK
$7.24B
| $1.28M | 0.74% | +29,077 | New | +$1.28M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $1.27M | 0.74% | 31,366 -2,395 | -7% | -$97.1K |
|
|
VSI
22
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.27M | 0.74% | +27,926 | New | +$1.27M |
|
23
Evercore
EVR
$12.4B
| $1.26M | 0.73% | +26,932 | New | +$1.26M |
|
24
Trinity Industries
TRN
$2.3B
| $1.23M | 0.72% | 26,087 -9,909 | -28% | -$468K |
|
|
PKY
25
DELISTED
Parkway, Inc.
PKY
| $1.22M | 0.71% | +64,401 | New | +$1.22M |
|