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 | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.82B
| $407K | 0.08% |
+5,463
| New | +$407K |
|
352
A.O. Smith
AOS
$10B
| $397K | 0.08% |
+7,447
| New | +$397K |
|
353
Starbucks
SBUX
$95.6B
| $397K | 0.08% |
6,979
-12,311
| -64% | -$700K |
|
354
Golar LNG
GLNG
$4.26B
| $395K | 0.08% |
14,195
-1,671
| -11% | -$46.5K |
|
355
Minerals Technologies
MTX
$1.96B
| $395K | 0.08% |
+5,842
| New | +$395K |
|
356
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $392K | 0.07% |
+14,383
| New | +$392K |
|
357
Penumbra
PEN
$11.1B
| $390K | 0.07% |
+2,606
| New | +$390K |
|
358
Koppers
KOP
$559M
| $389K | 0.07% |
+12,479
| New | +$389K |
|
|
ARRY
359
DELISTED
Array Biopharma Inc
ARRY
| $386K | 0.07% |
+25,413
| New | +$386K |
|
360
Melco Resorts & Entertainment
MLCO
$3.78B
| $383K | 0.07% |
18,095
-10,038
| -36% | -$212K |
|
|
LHO
361
DELISTED
LaSalle Hotel Properties
LHO
| $383K | 0.07% |
+11,066
| New | +$383K |
|
362
Universal Health Services
UHS
$11.7B
| $377K | 0.07% |
2,952
-373
| -11% | -$47.6K |
|
363
Assembly Biosciences
ASMB
$175M
| $376K | 0.07% |
843
+103
| +14% | +$45.9K |
|
|
ITG
364
DELISTED
Investment Technology Group Inc
ITG
| $374K | 0.07% |
17,262
+4,147
| +32% | +$89.8K |
|
365
Vail Resorts
MTN
$5.51B
| $373K | 0.07% |
1,359
+448
| +49% | +$123K |
|
366
Petrobras
PBR
$79.7B
| $373K | 0.07% |
+30,911
| New | +$373K |
|
367
C.H. Robinson
CHRW
$14.9B
| $372K | 0.07% |
3,802
+75
| +2% | +$7.34K |
|
368
Timken Company
TKR
$5.27B
| $372K | 0.07% |
7,464
-2,135
| -22% | -$106K |
|
369
Northrop Grumman
NOC
$81.9B
| $371K | 0.07% |
1,168
-1,504
| -56% | -$478K |
|
370
HEICO Class A
HEI.A
$34.5B
| $370K | 0.07% |
+4,897
| New | +$370K |
|
371
Ascendis Pharma
ASND
$12.3B
| $369K | 0.07% |
5,201
-229
| -4% | -$16.2K |
|
372
POSCO
PKX
$15.5B
| $363K | 0.07% |
+5,494
| New | +$363K |
|
373
Canadian Pacific Kansas City
CP
$69.2B
| $361K | 0.07% |
+8,510
| New | +$361K |
|
374
Travere Therapeutics
TVTX
$1.89B
| $361K | 0.07% |
+12,553
| New | +$361K |
|
375
Methode Electronics
MEI
$257M
| $358K | 0.07% |
+9,898
| New | +$358K |
|