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 | |
|---|---|---|---|---|---|---|
|
PLAN
251
DELISTED
Anaplan, Inc.
PLAN
| $552K | 0.12% |
+20,798
| New | +$552K |
|
|
MYOK
252
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $546K | 0.12% |
+11,178
| New | +$546K |
|
253
United Parks & Resorts
PRKS
$2.77B
| $545K | 0.12% |
+24,687
| New | +$545K |
|
254
Interpublic Group of Companies
IPG
$9.51B
| $536K | 0.12% |
25,995
+13,809
| +113% | +$285K |
|
255
SiriusPoint
SPNT
$2.18B
| $536K | 0.12% |
+55,557
| New | +$536K |
|
256
Canadian Pacific Kansas City
CP
$68.4B
| $534K | 0.12% |
15,020
+6,510
| +76% | +$231K |
|
257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $534K | 0.12% |
+28,011
| New | +$534K |
|
258
Cushman & Wakefield
CWK
$3.7B
| $532K | 0.12% |
36,797
-55,051
| -60% | -$796K |
|
259
Regions Financial
RF
$24.1B
| $528K | 0.12% |
+39,429
| New | +$528K |
|
260
Silicon Laboratories
SLAB
$4.34B
| $528K | 0.12% |
+6,697
| New | +$528K |
|
261
Travere Therapeutics
TVTX
$2.43B
| $528K | 0.12% |
23,313
+10,760
| +86% | +$244K |
|
262
Agree Realty
ADC
$7.96B
| $525K | 0.12% |
8,880
-8,311
| -48% | -$491K |
|
263
Goldman Sachs
GS
$233B
| $525K | 0.12% |
3,144
-904
| -22% | -$151K |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $524K | 0.12% |
2,760
-1,613
| -37% | -$306K |
|
265
Valero Energy
VLO
$49.2B
| $518K | 0.12% |
6,914
-2,179
| -24% | -$163K |
|
266
American Airlines Group
AAL
$8.46B
| $505K | 0.11% |
+15,726
| New | +$505K |
|
|
AAT
267
American Assets Trust
AAT
$1.25B
| $505K | 0.11% |
12,575
+6,354
| +102% | +$255K |
|
268
Meta Platforms (Facebook)
META
$1.89T
| $505K | 0.11% |
3,854
+474
| +14% | +$62.1K |
|
269
Nice
NICE
$8.77B
| $503K | 0.11% |
+4,645
| New | +$503K |
|
|
ARRY
270
DELISTED
Array Biopharma Inc
ARRY
| $502K | 0.11% |
35,249
+9,836
| +39% | +$140K |
|
271
SFL Corp
SFL
$1.09B
| $501K | 0.11% |
+47,588
| New | +$501K |
|
272
Northern Trust
NTRS
$24.2B
| $497K | 0.11% |
+5,941
| New | +$497K |
|
273
ASML
ASML
$312B
| $496K | 0.11% |
3,189
+1,947
| +157% | +$303K |
|
274
Terreno Realty
TRNO
$5.92B
| $496K | 0.11% |
14,104
+8,068
| +134% | +$284K |
|
275
RenaissanceRe
RNR
$11.2B
| $495K | 0.11% |
+3,699
| New | +$495K |
|