QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+5.19%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$378M
AUM Growth
-$15.6M
(-4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
615
New
185
Increased
116
Reduced
133
Closed
179
Top Buys
| 1 |
Boeing
BA
|
+$2.73M |
| 2 |
British American Tobacco
BTI
|
+$2.69M |
| 3 |
Carter's
CRI
|
+$2.55M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2.4M |
| 5 |
Crown Castle
CCI
|
+$2.31M |
Top Sells
| 1 |
Deere & Co
DE
|
+$3.45M |
| 2 |
CSX Corp
CSX
|
+$3.08M |
| 3 |
Home Depot
HD
|
+$3M |
| 4 |
TJX Companies
TJX
|
+$3M |
| 5 |
Walt Disney
DIS
|
+$2.86M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Industrials | 11.51% |
| 4 | Real Estate | 11.3% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
301
DELISTED
Bob Evans Farms, Inc.
BOBE
| $352K | 0.09% |
4,546
-7,149
| -61% | -$554K |
|
302
Urban Edge Properties
UE
$2.65B
| $351K | 0.09% |
+14,535
| New | +$351K |
|
|
AD
303
Array Digital Infrastructure, Inc.
AD
$4.42B
| $350K | 0.09% |
+9,881
| New | +$350K |
|
304
Norfolk Southern
NSC
$61.8B
| $348K | 0.09% |
+2,631
| New | +$348K |
|
305
AutoNation
AN
$8.54B
| $346K | 0.09% |
7,299
-46,973
| -87% | -$2.23M |
|
|
CLDT
306
Chatham Lodging
CLDT
$353M
| $344K | 0.09% |
+16,142
| New | +$344K |
|
307
Insperity
NSP
$2.02B
| $344K | 0.09% |
+7,824
| New | +$344K |
|
|
CLGX
308
DELISTED
Corelogic, Inc.
CLGX
| $337K | 0.09% |
7,284
+1,771
| +32% | +$81.9K |
|
|
SRCL
309
DELISTED
Stericycle Inc
SRCL
| $336K | 0.09% |
+4,695
| New | +$336K |
|
310
Celanese
CE
$4.91B
| $330K | 0.09% |
3,162
+908
| +40% | +$94.8K |
|
|
SCG
311
DELISTED
Scana
SCG
| $329K | 0.09% |
6,792
+519
| +8% | +$25.1K |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $328K | 0.09% |
2,339
-968
| -29% | -$136K |
|
313
Buckle
BKE
$3.02B
| $327K | 0.09% |
+19,412
| New | +$327K |
|
314
NXP Semiconductors
NXPI
$56.4B
| $327K | 0.09% |
2,893
-14,094
| -83% | -$1.59M |
|
315
Sony
SONY
$171B
| $326K | 0.09% |
+43,625
| New | +$326K |
|
316
Brighthouse Financial
BHF
$2.77B
| $321K | 0.09% |
+5,279
| New | +$321K |
|
317
Constellation Brands
STZ
$25.7B
| $321K | 0.09% |
+1,609
| New | +$321K |
|
|
AGN
318
DELISTED
Allergan plc
AGN
| $320K | 0.08% |
+1,562
| New | +$320K |
|
|
ENTL
319
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $320K | 0.08% |
+17,332
| New | +$320K |
|
320
CME Group
CME
$94.6B
| $318K | 0.08% |
2,346
-8,312
| -78% | -$1.13M |
|
|
FNHC
321
DELISTED
FedNat Holding Company Common Stock
FNHC
| $317K | 0.08% |
+20,277
| New | +$317K |
|
322
Okta
OKTA
$16.4B
| $316K | 0.08% |
+11,199
| New | +$316K |
|
323
Sonoco
SON
$4.51B
| $316K | 0.08% |
6,272
-2,113
| -25% | -$106K |
|
324
BorgWarner
BWA
$9.45B
| $315K | 0.08% |
+6,985
| New | +$315K |
|
|
ZAYO
325
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $313K | 0.08% |
+9,082
| New | +$313K |
|