QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+6.16%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$394M
AUM Growth
+$16.6M
(+4.4%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
724
New
288
Increased
103
Reduced
134
Closed
197
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.62M |
| 2 |
RTX Corp
RTX
|
$2.4M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
Walt Disney
DIS
|
$2.17M |
| 5 |
Regions Financial
RF
|
$2.16M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.84M |
| 2 |
Crown Castle
CCI
|
$2.76M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.66M |
| 4 |
Carter's
CRI
|
$2.55M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.4M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Real Estate | 13.48% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regency Centers
REG
$13.4B
| $511K | 0.13% |
7,387
-6,742
| -48% | -$466K |
|
277
Micron Technology
MU
$147B
| $507K | 0.13% |
12,320
-30,654
| -71% | -$1.26M |
|
278
Openlane
KAR
$3.09B
| $506K | 0.13% |
26,486
-13,503
| -34% | -$258K |
|
279
Urban Outfitters
URBN
$6.35B
| $505K | 0.13% |
+14,414
| New | +$505K |
|
280
Diamondback Energy
FANG
$40.2B
| $503K | 0.13% |
+3,988
| New | +$503K |
|
|
EVHC
281
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $495K | 0.13% |
14,319
+2,169
| +18% | +$75K |
|
282
Invesco Mortgage Capital
IVR
$529M
| $494K | 0.13% |
+2,770
| New | +$494K |
|
283
Alaska Air
ALK
$7.28B
| $493K | 0.13% |
6,711
-21,552
| -76% | -$1.58M |
|
284
Kinder Morgan
KMI
$59.1B
| $493K | 0.13% |
+27,268
| New | +$493K |
|
285
American Homes 4 Rent
AMH
$12.9B
| $492K | 0.12% |
+22,537
| New | +$492K |
|
|
ESGR
286
DELISTED
Enstar Group
ESGR
| $492K | 0.12% |
+2,449
| New | +$492K |
|
287
Target
TGT
$42.3B
| $492K | 0.12% |
7,542
-4,146
| -35% | -$270K |
|
288
Ametek
AME
$43.3B
| $491K | 0.12% |
+6,780
| New | +$491K |
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $489K | 0.12% |
+4,645
| New | +$489K |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $486K | 0.12% |
+3,233
| New | +$486K |
|
291
COPT Defense Properties
CDP
$3.46B
| $483K | 0.12% |
+16,556
| New | +$483K |
|
292
Schlumberger
SLB
$53.4B
| $483K | 0.12% |
+7,172
| New | +$483K |
|
293
MSC Industrial Direct
MSM
$5.14B
| $479K | 0.12% |
+4,955
| New | +$479K |
|
|
SONC
294
DELISTED
Sonic Corp
SONC
| $474K | 0.12% |
+17,236
| New | +$474K |
|
|
SJR
295
DELISTED
Shaw Communications Inc.
SJR
| $467K | 0.12% |
+20,466
| New | +$467K |
|
296
Oshkosh
OSK
$8.93B
| $466K | 0.12% |
+5,132
| New | +$466K |
|
|
MIK
297
DELISTED
Michaels Stores, Inc
MIK
| $461K | 0.12% |
+19,058
| New | +$461K |
|
298
Gilead Sciences
GILD
$143B
| $455K | 0.12% |
+6,350
| New | +$455K |
|
299
Netflix
NFLX
$529B
| $449K | 0.11% |
2,341
-4,755
| -67% | -$912K |
|
300
Parker-Hannifin
PH
$96.1B
| $449K | 0.11% |
+2,252
| New | +$449K |
|