QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+4.32%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$526M
AUM Growth
-$18.5M
(-3.4%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
900
New
294
Increased
160
Reduced
152
Closed
294
Top Buys
| 1 |
Douglas Emmett
DEI
|
$3.59M |
| 2 |
Prologis
PLD
|
$3.26M |
| 3 |
Synovus
SNV
|
$3.21M |
| 4 |
Procter & Gamble
PG
|
$3.1M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.99M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.75M |
| 2 |
Fidelity National Information Services
FIS
|
$4.15M |
| 3 |
Bank of America
BAC
|
$3.62M |
| 4 |
Allstate
ALL
|
$3.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.05M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Real Estate | 15.57% |
| 3 | Industrials | 11.74% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
251
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $695K | 0.13% |
+40,892
| New | +$695K |
|
252
Vodafone
VOD
$28.5B
| $693K | 0.13% |
+31,925
| New | +$693K |
|
253
Manulife Financial
MFC
$52.1B
| $688K | 0.13% |
38,460
-19,738
| -34% | -$353K |
|
254
Digital Realty Trust
DLR
$55.7B
| $682K | 0.13% |
+6,039
| New | +$682K |
|
255
Yelp
YELP
$2.02B
| $682K | 0.13% |
13,870
-11,044
| -44% | -$543K |
|
256
Trimble
TRMB
$19.2B
| $681K | 0.13% |
+15,677
| New | +$681K |
|
257
Centene
CNC
$14.2B
| $670K | 0.13% |
9,250
+3,824
| +70% | +$277K |
|
|
WMGI
258
DELISTED
Wright Medical Group Inc
WMGI
| $669K | 0.13% |
+23,042
| New | +$669K |
|
259
Kennametal
KMT
$1.67B
| $657K | 0.12% |
+15,084
| New | +$657K |
|
260
JB Hunt Transport Services
JBHT
$13.9B
| $656K | 0.12% |
+5,516
| New | +$656K |
|
261
Walker & Dunlop
WD
$2.98B
| $654K | 0.12% |
+12,373
| New | +$654K |
|
262
ScottsMiracle-Gro
SMG
$3.64B
| $649K | 0.12% |
8,242
+4,629
| +128% | +$365K |
|
263
Fluor
FLR
$6.72B
| $647K | 0.12% |
+11,130
| New | +$647K |
|
|
XIFR
264
XPLR Infrastructure, LP
XIFR
$976M
| $647K | 0.12% |
13,334
+4,619
| +53% | +$224K |
|
265
Teradata
TDC
$1.99B
| $645K | 0.12% |
17,116
-21,049
| -55% | -$793K |
|
|
SFLY
266
DELISTED
Shutterfly, Inc.
SFLY
| $645K | 0.12% |
9,785
+1,232
| +14% | +$81.2K |
|
|
BIG
267
DELISTED
Big Lots, Inc.
BIG
| $643K | 0.12% |
+15,386
| New | +$643K |
|
268
Incyte
INCY
$16.9B
| $637K | 0.12% |
+9,228
| New | +$637K |
|
269
NRG Energy
NRG
$28.6B
| $629K | 0.12% |
16,817
-1,501
| -8% | -$56.1K |
|
270
Tapestry
TPR
$21.7B
| $625K | 0.12% |
12,430
+2,088
| +20% | +$105K |
|
271
Applied Materials
AMAT
$130B
| $624K | 0.12% |
16,132
-10,318
| -39% | -$399K |
|
|
CPLG
272
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $621K | 0.12% |
+31,927
| New | +$621K |
|
273
Pinnacle Financial Partners
PNFP
$7.55B
| $619K | 0.12% |
10,294
+4,578
| +80% | +$275K |
|
274
MSCI
MSCI
$42.9B
| $618K | 0.12% |
+3,484
| New | +$618K |
|
|
CLDT
275
Chatham Lodging
CLDT
$363M
| $615K | 0.12% |
29,427
+19
| +0.1% | +$397 |
|