QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+14.77%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$404M
AUM Growth
-$41.8M
(-9.4%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
801
New
125
Increased
99
Reduced
154
Closed
423
Top Buys
| 1 |
Entergy
ETR
|
+$5.08M |
| 2 |
Honeywell
HON
|
+$4.61M |
| 3 |
American Electric Power
AEP
|
+$3.9M |
| 4 |
AvalonBay Communities
AVB
|
+$3.85M |
| 5 |
DTE Energy
DTE
|
+$3.74M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$3.49M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$2.96M |
| 3 |
Colgate-Palmolive
CL
|
+$2.87M |
| 4 |
AT&T
T
|
+$2.55M |
| 5 |
Masco
MAS
|
+$2.54M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Real Estate | 14.21% |
| 3 | Industrials | 12.86% |
| 4 | Utilities | 10.88% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$7.34B
| $252K | 0.06% |
4,485
-1,167
| -21% | -$65.6K |
|
|
RHT
277
DELISTED
Red Hat Inc
RHT
| $251K | 0.06% |
+1,374
| New | +$251K |
|
278
Rollins
ROL
$27.7B
| $249K | 0.06% |
+8,958
| New | +$249K |
|
|
STAY
279
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $247K | 0.06% |
13,774
-34,385
| -71% | -$617K |
|
|
PS
280
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $247K | 0.06% |
+7,787
| New | +$247K |
|
281
Acadia Pharmaceuticals
ACAD
$4.28B
| $246K | 0.06% |
+9,147
| New | +$246K |
|
282
COPT Defense Properties
CDP
$3.44B
| $246K | 0.06% |
9,023
-27,412
| -75% | -$747K |
|
|
AZPN
283
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $244K | 0.06% |
2,340
-7,319
| -76% | -$763K |
|
284
CVS Health
CVS
$89.1B
| $242K | 0.06% |
4,481
-7,446
| -62% | -$402K |
|
|
AGS
285
DELISTED
PlayAGS
AGS
| $241K | 0.06% |
+10,089
| New | +$241K |
|
286
Qualcomm
QCOM
$173B
| $241K | 0.06% |
4,233
-10,708
| -72% | -$610K |
|
287
Saia
SAIA
$8.31B
| $241K | 0.06% |
+3,937
| New | +$241K |
|
288
ASGN Inc
ASGN
$2.3B
| $240K | 0.06% |
+3,784
| New | +$240K |
|
|
BRSL
289
Brightstar Lottery PLC
BRSL
$3.19B
| $240K | 0.06% |
18,453
-9,968
| -35% | -$130K |
|
|
LHCG
290
DELISTED
LHC Group LLC
LHCG
| $239K | 0.06% |
2,157
-1,852
| -46% | -$205K |
|
291
Leggett & Platt
LEG
$1.38B
| $238K | 0.06% |
5,628
-32,014
| -85% | -$1.35M |
|
292
SBA Communications
SBAC
$20.5B
| $233K | 0.06% |
1,166
-9,784
| -89% | -$1.96M |
|
293
Wynn Resorts
WYNN
$12.8B
| $233K | 0.06% |
+1,951
| New | +$233K |
|
294
Louisiana-Pacific
LPX
$6.91B
| $232K | 0.06% |
+9,511
| New | +$232K |
|
295
Altice USA
ATUS
$1.05B
| $231K | 0.06% |
10,733
-51,843
| -83% | -$1.12M |
|
296
Delta Air Lines
DAL
$40.3B
| $230K | 0.06% |
+4,446
| New | +$230K |
|
297
Incyte
INCY
$16.9B
| $230K | 0.06% |
2,671
-10,606
| -80% | -$913K |
|
298
Automatic Data Processing
ADP
$121B
| $228K | 0.06% |
1,429
-10,619
| -88% | -$1.69M |
|
299
Constellium
CSTM
$2B
| $227K | 0.06% |
28,493
-20,242
| -42% | -$161K |
|
300
Cushman & Wakefield
CWK
$3.79B
| $226K | 0.06% |
12,691
-24,106
| -66% | -$429K |
|