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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19.6B
| $448K | 0.09% |
2,758
-1,374
| -33% | -$223K |
|
327
Televisa
TV
$1.52B
| $448K | 0.09% |
+25,235
| New | +$448K |
|
328
Cadence Bank
CADE
$6.97B
| $445K | 0.08% |
+13,616
| New | +$445K |
|
329
SLM Corp
SLM
$6.13B
| $445K | 0.08% |
39,908
-3,154
| -7% | -$35.2K |
|
330
Allegion
ALLE
$14.5B
| $441K | 0.08% |
+4,867
| New | +$441K |
|
331
Delek US
DK
$1.89B
| $439K | 0.08% |
10,347
+2,639
| +34% | +$112K |
|
332
Chipotle Mexican Grill
CMG
$52.7B
| $438K | 0.08% |
48,200
+13,650
| +40% | +$124K |
|
333
Patterson-UTI
PTEN
$2.18B
| $438K | 0.08% |
+25,595
| New | +$438K |
|
334
Wynn Resorts
WYNN
$12.7B
| $438K | 0.08% |
3,447
+844
| +32% | +$107K |
|
335
The Mosaic Company
MOS
$10.2B
| $437K | 0.08% |
+13,454
| New | +$437K |
|
336
Trinity Industries
TRN
$2.27B
| $437K | 0.08% |
16,557
-8,320
| -33% | -$220K |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $433K | 0.08% |
2,772
+761
| +38% | +$119K |
|
338
Antero Midstream
AM
$8.7B
| $431K | 0.08% |
+25,445
| New | +$431K |
|
339
Orion
OEC
$586M
| $431K | 0.08% |
13,418
-6,966
| -34% | -$224K |
|
|
SAFE
340
Safehold
SAFE
$1.15B
| $427K | 0.08% |
7,849
-196
| -2% | -$10.7K |
|
341
Liberty Global Class A
LBTYA
$3.99B
| $426K | 0.08% |
14,728
+4,528
| +44% | +$131K |
|
342
Old Dominion Freight Line
ODFL
$31.2B
| $423K | 0.08% |
+7,866
| New | +$423K |
|
343
Synchrony
SYF
$28B
| $423K | 0.08% |
+13,604
| New | +$423K |
|
|
TRTX
344
TPG RE Finance Trust
TRTX
$758M
| $421K | 0.08% |
+21,005
| New | +$421K |
|
345
Wyndham Hotels & Resorts
WH
$6.69B
| $420K | 0.08% |
7,562
-8,581
| -53% | -$477K |
|
346
PTC Therapeutics
PTCT
$4.62B
| $419K | 0.08% |
8,914
+2,464
| +38% | +$116K |
|
347
Crown Holdings
CCK
$10.9B
| $418K | 0.08% |
8,711
+3,160
| +57% | +$152K |
|
348
Chord Energy
CHRD
$5.94B
| $415K | 0.08% |
29,284
-11,690
| -29% | -$166K |
|
349
Comcast
CMCSA
$124B
| $408K | 0.08% |
+11,514
| New | +$408K |
|
350
WNS Holdings
WNS
$3.24B
| $408K | 0.08% |
+8,047
| New | +$408K |
|