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 | |
|---|---|---|---|---|---|---|
301
Tenable Holdings
TENB
$3.77B
| $226K | 0.06% |
+7,135
| New | +$226K |
|
302
Travere Therapeutics
TVTX
$1.89B
| $224K | 0.06% |
9,911
-13,402
| -57% | -$303K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $223K | 0.06% |
4,685
-3,761
| -45% | -$179K |
|
304
IPG Photonics
IPGP
$3.5B
| $222K | 0.05% |
+1,463
| New | +$222K |
|
305
Schlumberger
SLB
$53.4B
| $221K | 0.05% |
+5,069
| New | +$221K |
|
|
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
| $221K | 0.05% |
4,469
-16,978
| -79% | -$840K |
|
|
PRMW
307
DELISTED
Primo Water Corporation
PRMW
| $221K | 0.05% |
15,146
-49,352
| -77% | -$720K |
|
|
SAFM
308
DELISTED
Sanderson Farms Inc
SAFM
| $221K | 0.05% |
+1,676
| New | +$221K |
|
|
SAVE
309
DELISTED
Spirit Airlines, Inc.
SAVE
| $220K | 0.05% |
4,164
-6,666
| -62% | -$352K |
|
310
RE/MAX Holdings
RMAX
$194M
| $217K | 0.05% |
5,630
-14,349
| -72% | -$553K |
|
311
HUB Group
HUBG
$2.28B
| $213K | 0.05% |
+10,428
| New | +$213K |
|
|
CSFL
312
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $213K | 0.05% |
+8,945
| New | +$213K |
|
313
Markel Group
MKL
$24.4B
| $211K | 0.05% |
+212
| New | +$211K |
|
314
Newmont
NEM
$83.2B
| $211K | 0.05% |
+5,887
| New | +$211K |
|
315
CDW
CDW
$22B
| $209K | 0.05% |
+2,164
| New | +$209K |
|
316
Boot Barn
BOOT
$5.71B
| $209K | 0.05% |
+7,108
| New | +$209K |
|
317
Ashland
ASH
$2.49B
| $208K | 0.05% |
+2,657
| New | +$208K |
|
318
Caesars Entertainment
CZR
$5.49B
| $208K | 0.05% |
+4,455
| New | +$208K |
|
|
AY
319
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $207K | 0.05% |
+10,643
| New | +$207K |
|
320
NVIDIA
NVDA
$4.1T
| $206K | 0.05% |
+45,920
| New | +$206K |
|
321
Houlihan Lokey
HLI
$14B
| $204K | 0.05% |
4,452
-8,213
| -65% | -$376K |
|
|
PMT
322
PennyMac Mortgage Investment
PMT
$1.09B
| $204K | 0.05% |
+9,847
| New | +$204K |
|
323
Air Lease Corp
AL
$7.12B
| $203K | 0.05% |
+5,909
| New | +$203K |
|
324
Aon
AON
$79.8B
| $203K | 0.05% |
1,188
-8,206
| -87% | -$1.4M |
|
325
Charter Communications
CHTR
$36B
| $203K | 0.05% |
+586
| New | +$203K |
|