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 | |
|---|---|---|---|---|---|---|
|
GRA
276
DELISTED
W.R. Grace & Co.
GRA
| $493K | 0.11% |
7,597
-5,837
| -43% | -$379K |
|
277
Moody's
MCO
$93B
| $486K | 0.11% |
+3,473
| New | +$486K |
|
|
SINA
278
DELISTED
Sina Corp
SINA
| $486K | 0.11% |
+9,061
| New | +$486K |
|
279
LivaNova
LIVN
$3.13B
| $484K | 0.11% |
5,290
-2,440
| -32% | -$223K |
|
280
BOK Financial
BOKF
$7.08B
| $483K | 0.11% |
6,587
+1,791
| +37% | +$131K |
|
281
Roku
ROKU
$14.2B
| $478K | 0.11% |
+15,609
| New | +$478K |
|
|
WWE
282
DELISTED
World Wrestling Entertainment
WWE
| $471K | 0.11% |
+6,310
| New | +$471K |
|
|
TIER
283
DELISTED
TIER REIT, Inc.
TIER
| $468K | 0.1% |
+22,692
| New | +$468K |
|
284
Ovintiv
OVV
$10.9B
| $467K | 0.1% |
16,149
+13,876
| +610% | +$401K |
|
|
EE
285
DELISTED
El Paso Electric Company
EE
| $467K | 0.1% |
+9,309
| New | +$467K |
|
286
Houlihan Lokey
HLI
$14.6B
| $466K | 0.1% |
12,665
-10,951
| -46% | -$403K |
|
287
Carlisle Companies
CSL
$16.8B
| $464K | 0.1% |
4,615
-4,654
| -50% | -$468K |
|
288
Webster Financial
WBS
$10.3B
| $463K | 0.1% |
9,395
-7,753
| -45% | -$382K |
|
|
CY
289
DELISTED
Cypress Semiconductor
CY
| $461K | 0.1% |
+36,252
| New | +$461K |
|
290
Vodafone
VOD
$28.6B
| $456K | 0.1% |
23,645
-8,280
| -26% | -$160K |
|
291
Lincoln Electric
LECO
$13.4B
| $454K | 0.1% |
5,757
+3,063
| +114% | +$242K |
|
292
Cadence Design Systems
CDNS
$96.7B
| $453K | 0.1% |
10,424
-55,331
| -84% | -$2.4M |
|
|
CEO
293
DELISTED
CNOOC Limited
CEO
| $449K | 0.1% |
+2,948
| New | +$449K |
|
294
Red Rock Resorts
RRR
$3.67B
| $447K | 0.1% |
+21,992
| New | +$447K |
|
295
Qiagen
QGEN
$9.99B
| $446K | 0.1% |
+12,221
| New | +$446K |
|
|
SNP
296
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $443K | 0.1% |
+6,273
| New | +$443K |
|
|
PTR
297
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $439K | 0.1% |
+7,139
| New | +$439K |
|
298
TIM SA
TIMB
$10.1B
| $436K | 0.1% |
28,446
+16,375
| +136% | +$251K |
|
299
Yelp
YELP
$2B
| $435K | 0.1% |
12,445
-1,425
| -10% | -$49.8K |
|
300
Atara Biotherapeutics
ATRA
$85.4M
| $434K | 0.1% |
+500
| New | +$434K |
|