QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-15.25%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$446M
AUM Growth
-$80.4M
(-15%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
953
New
347
Increased
168
Reduced
160
Closed
277
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$3.01M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.82M |
| 3 |
T-Mobile US
TMUS
|
+$2.57M |
| 4 |
Intuit
INTU
|
+$2.45M |
| 5 |
Masco
MAS
|
+$2.42M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$4.53M |
| 2 |
Philip Morris
PM
|
+$3.66M |
| 3 |
Waste Connections
WCN
|
+$3.36M |
| 4 |
Prologis
PLD
|
+$3.26M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$3.05M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Real Estate | 13.44% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$144B
| $629K | 0.14% |
+10,423
| New | +$629K |
|
227
TransUnion
TRU
$17.5B
| $628K | 0.14% |
+11,055
| New | +$628K |
|
|
SAVE
228
DELISTED
Spirit Airlines, Inc.
SAVE
| $627K | 0.14% |
10,830
-9,575
| -47% | -$554K |
|
229
Coterra Energy
CTRA
$18.6B
| $623K | 0.14% |
+27,872
| New | +$623K |
|
230
Stifel
SF
$11.6B
| $621K | 0.14% |
22,487
-6,723
| -23% | -$186K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $620K | 0.14% |
+4,044
| New | +$620K |
|
232
Adobe
ADBE
$149B
| $618K | 0.14% |
2,733
-6,927
| -72% | -$1.57M |
|
233
RE/MAX Holdings
RMAX
$187M
| $614K | 0.14% |
19,979
+1,302
| +7% | +$40K |
|
234
Comcast
CMCSA
$124B
| $613K | 0.14% |
18,015
+6,501
| +56% | +$221K |
|
235
Dover
DOV
$24.1B
| $606K | 0.14% |
+8,543
| New | +$606K |
|
236
Home Depot
HD
$411B
| $600K | 0.13% |
+3,490
| New | +$600K |
|
237
Ares Management
ARES
$39.3B
| $599K | 0.13% |
33,691
-16,013
| -32% | -$285K |
|
238
Ameris Bancorp
ABCB
$5.07B
| $588K | 0.13% |
18,562
+13,363
| +257% | +$423K |
|
239
Cummins
CMI
$55.8B
| $587K | 0.13% |
+4,394
| New | +$587K |
|
240
Hanover Insurance
THG
$6.37B
| $587K | 0.13% |
+5,024
| New | +$587K |
|
|
HPP
241
Hudson Pacific Properties
HPP
$1.1B
| $582K | 0.13% |
20,018
-12,118
| -38% | -$352K |
|
242
IQVIA
IQV
$31.3B
| $582K | 0.13% |
+5,014
| New | +$582K |
|
243
Norwegian Cruise Line
NCLH
$11.5B
| $573K | 0.13% |
+13,526
| New | +$573K |
|
244
Packaging Corp of America
PKG
$19.2B
| $567K | 0.13% |
+6,799
| New | +$567K |
|
|
PGRE
245
Paramount Group
PGRE
$1.6B
| $566K | 0.13% |
45,059
-7,947
| -15% | -$99.8K |
|
246
Alphabet (Google) Class C
GOOG
$2.9T
| $559K | 0.13% |
10,800
+6,960
| +181% | +$360K |
|
247
PACCAR
PCAR
$51.8B
| $559K | 0.13% |
14,663
-17,209
| -54% | -$656K |
|
248
Kilroy Realty
KRC
$4.98B
| $557K | 0.12% |
8,852
-6,236
| -41% | -$392K |
|
249
WPP
WPP
$5.8B
| $556K | 0.12% |
+10,147
| New | +$556K |
|
250
FS KKR Capital
FSK
$4.98B
| $555K | 0.12% |
26,801
+17,733
| +196% | +$367K |
|