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 | |
|---|---|---|---|---|---|---|
301
eHealth
EHTH
$124M
| $429K | 0.1% |
+11,162
| New | +$429K |
|
302
Allegion
ALLE
$15.2B
| $426K | 0.1% |
5,345
+478
| +10% | +$38.1K |
|
303
Delek US
DK
$1.72B
| $420K | 0.09% |
12,934
+2,587
| +25% | +$84K |
|
304
Helmerich & Payne
HP
$2.08B
| $420K | 0.09% |
+8,754
| New | +$420K |
|
305
Walker & Dunlop
WD
$2.97B
| $418K | 0.09% |
9,661
-2,712
| -22% | -$117K |
|
306
Invitation Homes
INVH
$18.8B
| $417K | 0.09% |
20,753
-11,767
| -36% | -$236K |
|
307
Leidos
LDOS
$23.8B
| $417K | 0.09% |
+7,913
| New | +$417K |
|
|
BRSL
308
Brightstar Lottery PLC
BRSL
$3.18B
| $416K | 0.09% |
28,421
-6,817
| -19% | -$99.8K |
|
309
Suncor Energy
SU
$51B
| $416K | 0.09% |
14,886
-59,652
| -80% | -$1.67M |
|
310
Lear
LEA
$5.81B
| $411K | 0.09% |
3,348
-2,683
| -44% | -$329K |
|
311
BJ's Restaurants
BJRI
$716M
| $410K | 0.09% |
+8,115
| New | +$410K |
|
312
BCE
BCE
$22.7B
| $409K | 0.09% |
10,337
-4,326
| -30% | -$171K |
|
313
Hancock Whitney
HWC
$5.38B
| $409K | 0.09% |
11,815
-12,337
| -51% | -$427K |
|
314
Yum! Brands
YUM
$41.4B
| $408K | 0.09% |
4,439
-3,779
| -46% | -$347K |
|
315
Origin Bancorp
OBK
$1.1B
| $404K | 0.09% |
11,866
+4,636
| +64% | +$158K |
|
316
Morgan Stanley
MS
$250B
| $403K | 0.09% |
+10,155
| New | +$403K |
|
317
Sony
SONY
$174B
| $403K | 0.09% |
41,740
+13,635
| +49% | +$132K |
|
318
Pure Storage
PSTG
$27B
| $402K | 0.09% |
+25,020
| New | +$402K |
|
319
Tactile Systems Technology
TCMD
$306M
| $402K | 0.09% |
+8,816
| New | +$402K |
|
320
James River Group
JRVR
$248M
| $401K | 0.09% |
+10,975
| New | +$401K |
|
321
Moelis & Co
MC
$5.61B
| $400K | 0.09% |
11,625
+2,805
| +32% | +$96.5K |
|
322
Jacobs Solutions
J
$17.8B
| $399K | 0.09% |
+8,255
| New | +$399K |
|
323
Lazard
LAZ
$5.35B
| $398K | 0.09% |
10,780
-15,668
| -59% | -$578K |
|
324
Advanced Micro Devices
AMD
$253B
| $397K | 0.09% |
+21,528
| New | +$397K |
|
325
Vale
VALE
$45.4B
| $394K | 0.09% |
+29,839
| New | +$394K |
|