QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+5.19%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$378M
AUM Growth
-$15.6M
(-4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
615
New
185
Increased
116
Reduced
133
Closed
179
Top Buys
| 1 |
Boeing
BA
|
$2.73M |
| 2 |
British American Tobacco
BTI
|
$2.69M |
| 3 |
Carter's
CRI
|
$2.55M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.4M |
| 5 |
Crown Castle
CCI
|
$2.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.45M |
| 2 |
CSX Corp
CSX
|
$3.08M |
| 3 |
Home Depot
HD
|
$3M |
| 4 |
TJX Companies
TJX
|
$3M |
| 5 |
Walt Disney
DIS
|
$2.86M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Industrials | 11.51% |
| 4 | Real Estate | 11.3% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Applied Industrial Technologies
AIT
$10.1B
| $265K | 0.07% |
4,022
+147
| +4% | +$9.69K |
|
352
Integra LifeSciences
IART
$1.22B
| $264K | 0.07% |
+5,231
| New | +$264K |
|
353
ASML
ASML
$313B
| $263K | 0.07% |
1,537
-5,756
| -79% | -$985K |
|
354
Sun Communities
SUI
$16.2B
| $263K | 0.07% |
3,067
-4,763
| -61% | -$408K |
|
355
Arbor Realty Trust
ABR
$2.31B
| $262K | 0.07% |
31,952
-8,477
| -21% | -$69.5K |
|
|
SWN
356
DELISTED
Southwestern Energy Company
SWN
| $262K | 0.07% |
+42,917
| New | +$262K |
|
357
Host Hotels & Resorts
HST
$12B
| $260K | 0.07% |
14,061
+3,472
| +33% | +$64.2K |
|
|
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $259K | 0.07% |
+6,707
| New | +$259K |
|
|
NUAN
359
DELISTED
Nuance Communications, Inc.
NUAN
| $259K | 0.07% |
19,031
+5,970
| +46% | +$81.2K |
|
360
eBay
EBAY
$42.5B
| $258K | 0.07% |
6,721
-4,208
| -39% | -$162K |
|
|
LEXEA
361
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $257K | 0.07% |
+4,832
| New | +$257K |
|
362
Aptiv
APTV
$17.9B
| $256K | 0.07% |
2,606
-19,778
| -88% | -$1.94M |
|
363
Highwoods Properties
HIW
$3.45B
| $254K | 0.07% |
4,877
-3,581
| -42% | -$187K |
|
|
LVLT
364
DELISTED
Level 3 Communications Inc
LVLT
| $254K | 0.07% |
4,770
+1,003
| +27% | +$53.4K |
|
365
Credicorp
BAP
$20.9B
| $251K | 0.07% |
+1,226
| New | +$251K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $251K | 0.07% |
+3,264
| New | +$251K |
|
367
Dentsply Sirona
XRAY
$2.83B
| $249K | 0.07% |
4,171
-1,879
| -31% | -$112K |
|
368
Atmos Energy
ATO
$26.3B
| $247K | 0.07% |
+2,941
| New | +$247K |
|
369
J.M. Smucker
SJM
$11.9B
| $247K | 0.07% |
2,350
-551
| -19% | -$57.9K |
|
|
OA
370
DELISTED
Orbital ATK, Inc.
OA
| $246K | 0.07% |
+1,847
| New | +$246K |
|
|
NXEO
371
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $244K | 0.06% |
33,431
+17,554
| +111% | +$128K |
|
372
American Electric Power
AEP
$57.5B
| $241K | 0.06% |
+3,434
| New | +$241K |
|
|
LHCG
373
DELISTED
LHC Group LLC
LHCG
| $240K | 0.06% |
+3,379
| New | +$240K |
|
374
iRhythm Technologies
IRTC
$6.01B
| $239K | 0.06% |
4,610
-1,590
| -26% | -$82.4K |
|
|
VWR
375
DELISTED
VWR Corporation
VWR
| $238K | 0.06% |
7,192
-1,104
| -13% | -$36.5K |
|