QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+6.31%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+81%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
42.61%
Top 10 Holdings %
Top 10 Hldgs %
4.27%
Holding
996
New
648
Increased
95
Reduced
130
Closed
122
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.84M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.71M |
| 3 |
Biogen
BIIB
|
$1.64M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$1.19M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.17M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.84M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$1.63M |
| 5 |
Amazon
AMZN
|
$1.53M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
1
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.84M | 0.5% |
+23,136
| New | +$1.84M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.71M | 0.46% |
+41,534
| New | +$1.71M |
|
|
3
Biogen
BIIB
$19.4B
| $1.64M | 0.45% |
+5,327
| New | +$1.64M |
|
4
Trane Technologies
TT
$92.5B
| $1.61M | 0.44% |
28,772
+19,945
| +226% | +$1.11M |
|
5
Tapestry
TPR
$21.2B
| $1.56M | 0.42% |
47,737
+23,579
| +98% | +$771K |
|
6
Honeywell
HON
$139B
| $1.51M | 0.41% |
14,471
+8,237
| +132% | +$860K |
|
7
Zoetis
ZTS
$69.3B
| $1.51M | 0.41% |
31,225
-14,982
| -32% | -$723K |
|
8
American Express
AXP
$231B
| $1.49M | 0.4% |
21,246
+16,498
| +347% | +$1.16M |
|
9
Home Depot
HD
$405B
| $1.46M | 0.39% |
10,912
+1,163
| +12% | +$155K |
|
10
Southwest Airlines
LUV
$17.3B
| $1.43M | 0.39% |
32,916
-13,551
| -29% | -$587K |
|
11
Allstate
ALL
$53.6B
| $1.4M | 0.38% |
22,326
+13,933
| +166% | +$874K |
|
|
UNIT
12
Uniti Group
UNIT
$1.55B
| $1.28M | 0.35% |
68,346
+46,394
| +211% | +$865K |
|
13
Verizon
VZ
$186B
| $1.23M | 0.33% |
26,249
+16,339
| +165% | +$764K |
|
|
ZLTQ
14
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.21M | 0.33% |
42,421
+28,853
| +213% | +$825K |
|
15
Kinder Morgan
KMI
$60B
| $1.2M | 0.32% |
82,212
+65,146
| +382% | +$947K |
|
16
RTX Corp
RTX
$212B
| $1.19M | 0.32% |
12,323
+2,150
| +21% | +$208K |
|
|
PNRA
17
DELISTED
Panera Bread Co
PNRA
| $1.19M | 0.32% |
+6,109
| New | +$1.19M |
|
|
CAVM
18
DELISTED
Cavium, Inc.
CAVM
| $1.19M | 0.32% |
17,825
+11,796
| +196% | +$786K |
|
19
Ciena
CIEN
$13.3B
| $1.18M | 0.32% |
56,424
+28,754
| +104% | +$601K |
|
|
GHL
20
DELISTED
Greenhill & Co., Inc.
GHL
| $1.17M | 0.32% |
+40,173
| New | +$1.17M |
|
|
FMBI
21
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.14M | 0.31% |
+60,861
| New | +$1.14M |
|
22
Union Pacific
UNP
$133B
| $1.11M | 0.3% |
14,078
+9,327
| +196% | +$732K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $1.1M | 0.3% |
+12,797
| New | +$1.1M |
|
24
Intel
INTC
$107B
| $1.1M | 0.3% |
+31,347
| New | +$1.1M |
|
|
JOY
25
DELISTED
Joy Global Inc
JOY
| $1.1M | 0.3% |
+85,694
| New | +$1.1M |
|