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 | |
|---|---|---|---|---|---|---|
|
MRTX
326
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $394K | 0.09% |
9,287
+4,591
| +98% | +$195K |
|
327
Cboe Global Markets
CBOE
$24.7B
| $393K | 0.09% |
+4,020
| New | +$393K |
|
|
SUM
328
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $393K | 0.09% |
+32,240
| New | +$393K |
|
329
Silicon Motion
SIMO
$3.03B
| $392K | 0.09% |
+11,365
| New | +$392K |
|
|
KRA
330
DELISTED
Kraton Corporation
KRA
| $390K | 0.09% |
+17,841
| New | +$390K |
|
331
GameStop
GME
$11.1B
| $389K | 0.09% |
+123,340
| New | +$389K |
|
332
Rapid7
RPD
$1.3B
| $387K | 0.09% |
+12,417
| New | +$387K |
|
333
Baker Hughes
BKR
$46.3B
| $386K | 0.09% |
+17,967
| New | +$386K |
|
|
CELG
334
DELISTED
Celgene Corp
CELG
| $386K | 0.09% |
+6,022
| New | +$386K |
|
335
Hubbell
HUBB
$24B
| $381K | 0.09% |
3,839
+332
| +9% | +$32.9K |
|
336
Hilton Worldwide
HLT
$65.4B
| $379K | 0.09% |
+5,274
| New | +$379K |
|
337
Olin
OLN
$3.09B
| $379K | 0.09% |
+18,840
| New | +$379K |
|
338
ePlus
PLUS
$1.99B
| $379K | 0.09% |
+10,648
| New | +$379K |
|
339
Carlyle Secured Lending
CGBD
$1B
| $378K | 0.08% |
30,451
+15,660
| +106% | +$194K |
|
340
Take-Two Interactive
TTWO
$45.5B
| $378K | 0.08% |
3,675
-4,603
| -56% | -$473K |
|
341
Cabot Corp
CBT
$4.33B
| $377K | 0.08% |
+8,787
| New | +$377K |
|
342
Treehouse Foods
THS
$906M
| $376K | 0.08% |
+7,420
| New | +$376K |
|
|
LHCG
343
DELISTED
LHC Group LLC
LHCG
| $376K | 0.08% |
+4,009
| New | +$376K |
|
344
Sealed Air
SEE
$4.99B
| $375K | 0.08% |
+10,755
| New | +$375K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $369K | 0.08% |
+8,446
| New | +$369K |
|
346
Cactus
WHD
$2.86B
| $368K | 0.08% |
+13,411
| New | +$368K |
|
347
NRG Energy
NRG
$30.5B
| $367K | 0.08% |
9,262
-7,555
| -45% | -$299K |
|
|
USCR
348
DELISTED
U S Concrete, Inc.
USCR
| $367K | 0.08% |
10,407
+4,356
| +72% | +$154K |
|
349
Global Net Lease
GNL
$1.84B
| $366K | 0.08% |
+20,758
| New | +$366K |
|
|
FOE
350
DELISTED
Ferro Corporation
FOE
| $365K | 0.08% |
+23,306
| New | +$365K |
|