QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
-11.08%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-55%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-110.28%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
663
New
170
Increased
77
Reduced
101
Closed
315
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.69M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.48M |
| 3 |
Gray Television
GTN
|
$1.43M |
| 4 |
Trinity Industries
TRN
|
$1.41M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$1.4M |
Top Sells
| 1 |
Archrock
AROC
|
$3.63M |
| 2 |
Lear
LEA
|
$3.48M |
| 3 |
CY
Cypress Semiconductor
CY
|
$3.44M |
| 4 |
Ameriprise Financial
AMP
|
$3.42M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.28% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.37% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $2.23M | 1.1% |
77,199
-17,569
| -19% | -$508K |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 1.08% |
37,062
+28,580
| +337% | +$1.69M |
|
3
EQT Corp
EQT
$32.4B
| $2.13M | 1.05% |
32,898
+17,040
| +107% | +$1.1M |
|
4
Zoetis
ZTS
$69.3B
| $1.9M | 0.94% |
46,207
-16,004
| -26% | -$659K |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $1.84M | 0.9% |
18,851
-10,179
| -35% | -$991K |
|
6
Southwest Airlines
LUV
$17.3B
| $1.77M | 0.87% |
46,467
+25,369
| +120% | +$965K |
|
|
LQ
7
DELISTED
La Quinta Holdings Inc.
LQ
| $1.63M | 0.8% |
103,402
+45,500
| +79% | +$718K |
|
8
Burlington
BURL
$18.3B
| $1.54M | 0.76% |
30,257
+15,436
| +104% | +$788K |
|
9
Amazon
AMZN
$2.44T
| $1.53M | 0.75% |
2,974
+2,082
| +233% | +$1.07M |
|
10
Citigroup
C
$178B
| $1.49M | 0.73% |
29,967
+1,192
| +4% | +$59.1K |
|
|
HUB.B
11
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.48M | 0.73% |
+17,429
| New | +$1.48M |
|
|
12
Gray Television
GTN
$626M
| $1.43M | 0.71% |
+112,536
| New | +$1.43M |
|
|
13
Trinity Industries
TRN
$2.3B
| $1.41M | 0.69% |
+62,114
| New | +$1.41M |
|
14
CF Industries
CF
$14B
| $1.4M | 0.69% |
31,276
+24,919
| +392% | +$1.12M |
|
15
Western Digital
WDC
$27.9B
| $1.4M | 0.69% |
17,670
+11,380
| +181% | +$899K |
|
|
STRZA
16
DELISTED
Starz - Series A
STRZA
| $1.4M | 0.69% |
+37,390
| New | +$1.4M |
|
17
Edwards Lifesciences
EW
$47.8B
| $1.37M | 0.67% |
9,598
+4,739
| +98% | +$674K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.67% |
15,104
-35,614
| -70% | -$3.2M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $1.36M | 0.67% |
+7,936
| New | +$1.36M |
|
20
Conagra Brands
CAG
$9.16B
| $1.34M | 0.66% |
33,101
-53,539
| -62% | -$2.17M |
|
21
Costco
COST
$418B
| $1.29M | 0.63% |
8,919
+3,836
| +75% | +$554K |
|
22
Fortinet
FTNT
$60.4B
| $1.27M | 0.62% |
29,771
+3,755
| +14% | +$160K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.62% |
+1,976
| New | +$1.26M |
|
24
Baxter International
BAX
$12.7B
| $1.26M | 0.62% |
38,364
+14,231
| +59% | +$467K |
|
25
Invesco
IVZ
$9.76B
| $1.25M | 0.62% |
40,057
-47,589
| -54% | -$1.49M |
|