QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
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
+$366M
(+47%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
31.21%
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 | |
|---|---|---|---|---|---|---|
|
RDC
1
DELISTED
Rowan Companies Plc
RDC
| $6.19M | 1.69% | 351,912 +328,290 | +1,390% | +$5.77M |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $4.97M | 1.36% | 72,688 +69,963 | +2,567% | +$4.78M |
|
3
Eaton
ETN
$136B
| $4.53M | 1.24% | 66,762 +41,919 | +169% | +$2.84M |
|
|
4
Eastman Chemical
EMN
$8.08B
| $4.34M | 1.19% | +61,939 | New | +$4.34M |
|
|
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.28M | 1.17% | 132,161 +112,623 | +576% | +$3.64M |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $4.27M | 1.17% | 92,380 +80,044 | +649% | +$3.7M |
|
|
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
| $4.26M | 1.17% | 121,892 +81,072 | +199% | +$2.84M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $4.26M | 1.16% | 86,835 +57,017 | +191% | +$2.8M |
|
9
RTX Corp
RTX
$212B
| $4.01M | 1.1% | 33,792 +30,758 | +1,014% | +$3.65M |
|
|
10
Patterson-UTI
PTEN
$2.24B
| $3.87M | 1.06% | +204,496 | New | +$3.87M |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.66M | 1% | 83,206 +54,230 | +187% | +$2.39M |
|
12
Commault Systems
CVLT
$8.3B
| $3.29M | 0.9% | 74,794 +50,669 | +210% | +$2.23M |
|
13
McDonald's
MCD
$224B
| $3.24M | 0.89% | 33,087 +17,362 | +110% | +$1.7M |
|
14
Adverum Biotechnologies
ADVM
$64.6M
| $3.21M | 0.88% | +80,458 | New | +$3.21M |
|
15
Micron Technology
MU
$133B
| $3.18M | 0.87% | +118,902 | New | +$3.18M |
|
16
Morgan Stanley
MS
$240B
| $3.17M | 0.87% | +87,466 | New | +$3.17M |
|
|
HUB.B
17
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.97M | 0.81% | +26,974 | New | +$2.97M |
|
18
Civitas Resources
CIVI
$3.41B
| $2.74M | 0.75% | +111,387 | New | +$2.74M |
|
19
Federated Hermes
FHI
$4.12B
| $2.64M | 0.72% | +79,359 | New | +$2.64M |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $2.64M | 0.72% | +64,366 | New | +$2.64M |
|
|
NUVA
21
DELISTED
NuVasive, Inc.
NUVA
| $2.6M | 0.71% | 56,112 +37,262 | +198% | +$1.73M |
|
22
Delta Air Lines
DAL
$40.3B
| $2.57M | 0.7% | 56,533 +48,851 | +636% | +$2.22M |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.56M | 0.7% | +51,910 | New | +$2.56M |
|
24
Steel Dynamics
STLD
$19.3B
| $2.52M | 0.69% | 125,012 +93,712 | +299% | +$1.89M |
|
25
Designer Brands
DBI
$181M
| $2.47M | 0.67% | 66,260 -8,891 | -12% | -$331K |
|