QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+4.32%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$526M
AUM Growth
-$18.5M
(-3.4%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
900
New
294
Increased
160
Reduced
152
Closed
294
Top Buys
| 1 |
Douglas Emmett
DEI
|
$3.59M |
| 2 |
Prologis
PLD
|
$3.26M |
| 3 |
Synovus
SNV
|
$3.21M |
| 4 |
Procter & Gamble
PG
|
$3.1M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.99M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.75M |
| 2 |
Fidelity National Information Services
FIS
|
$4.15M |
| 3 |
Bank of America
BAC
|
$3.62M |
| 4 |
Allstate
ALL
|
$3.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.05M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Real Estate | 15.57% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock TCP Capital
TCPC
$617M
| $514K | 0.1% |
36,090
+6,814
| +23% | +$97K |
|
|
PDCO
302
DELISTED
Patterson Companies, Inc.
PDCO
| $514K | 0.1% |
21,040
+876
| +4% | +$21.4K |
|
303
KLA
KLAC
$120B
| $513K | 0.1% |
+5,041
| New | +$513K |
|
|
ETFC
304
DELISTED
E*Trade Financial Corporation
ETFC
| $503K | 0.1% |
+9,593
| New | +$503K |
|
305
Occidental Petroleum
OXY
$44.7B
| $503K | 0.1% |
6,116
-8,587
| -58% | -$706K |
|
306
Sarepta Therapeutics
SRPT
$1.84B
| $503K | 0.1% |
3,113
+682
| +28% | +$110K |
|
|
TEN
307
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $495K | 0.09% |
+11,753
| New | +$495K |
|
308
Entergy
ETR
$38.8B
| $493K | 0.09% |
12,148
+1,724
| +17% | +$70K |
|
|
AZPN
309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $493K | 0.09% |
4,328
+696
| +19% | +$79.3K |
|
310
Greif
GEF
$3.56B
| $487K | 0.09% |
9,076
-1,306
| -13% | -$70.1K |
|
311
QuinStreet
QNST
$936M
| $487K | 0.09% |
+35,902
| New | +$487K |
|
312
Moelis & Co
MC
$5.37B
| $483K | 0.09% |
+8,820
| New | +$483K |
|
313
Herc Holdings
HRI
$4.59B
| $479K | 0.09% |
+9,352
| New | +$479K |
|
314
ServiceNow
NOW
$195B
| $479K | 0.09% |
+2,448
| New | +$479K |
|
|
PRMW
315
DELISTED
Primo Water Corporation
PRMW
| $478K | 0.09% |
29,577
-11,544
| -28% | -$187K |
|
316
Autodesk
ADSK
$69.6B
| $476K | 0.09% |
3,048
-6,731
| -69% | -$1.05M |
|
|
XOG
317
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $473K | 0.09% |
41,899
+19,867
| +90% | +$224K |
|
318
Hubbell
HUBB
$23.2B
| $468K | 0.09% |
3,507
-521
| -13% | -$69.5K |
|
319
BOK Financial
BOKF
$7.18B
| $467K | 0.09% |
+4,796
| New | +$467K |
|
320
Intuit
INTU
$187B
| $465K | 0.09% |
+2,047
| New | +$465K |
|
|
KREF
321
KKR Real Estate Finance Trust
KREF
$646M
| $464K | 0.09% |
+23,006
| New | +$464K |
|
|
TMX
322
DELISTED
Terminix Global Holdings, Inc.
TMX
| $460K | 0.09% |
11,080
-15,183
| -58% | -$630K |
|
|
OSB
323
DELISTED
Norbord Inc.
OSB
| $458K | 0.09% |
+13,810
| New | +$458K |
|
324
Watsco
WSO
$16.6B
| $450K | 0.09% |
+2,524
| New | +$450K |
|
325
Assured Guaranty
AGO
$3.9B
| $450K | 0.09% |
10,663
-10,755
| -50% | -$454K |
|