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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$55.4B
| $364K | 0.08% |
6,175
-20,515
| -77% | -$1.21M |
|
352
Xencor
XNCR
$606M
| $363K | 0.08% |
+10,036
| New | +$363K |
|
353
Expedia Group
EXPE
$27.4B
| $362K | 0.08% |
3,217
+663
| +26% | +$74.6K |
|
354
Macy's
M
$4.67B
| $362K | 0.08% |
+12,164
| New | +$362K |
|
355
Silgan Holdings
SLGN
$4.76B
| $361K | 0.08% |
+15,277
| New | +$361K |
|
|
IMGN
356
DELISTED
Immunogen Inc
IMGN
| $353K | 0.08% |
73,485
+61,686
| +523% | +$296K |
|
|
CMD
357
DELISTED
Cantel Medical Corporation
CMD
| $353K | 0.08% |
+4,736
| New | +$353K |
|
358
General Motors
GM
$55.9B
| $351K | 0.08% |
+10,492
| New | +$351K |
|
359
Tenet Healthcare
THC
$17.1B
| $350K | 0.08% |
+20,415
| New | +$350K |
|
|
CNH
360
CNH Industrial
CNH
$14B
| $350K | 0.08% |
45,153
+24,878
| +123% | +$193K |
|
361
Fidelity National Financial
FNF
$16.5B
| $347K | 0.08% |
+11,474
| New | +$347K |
|
362
HEICO
HEI
$44.7B
| $347K | 0.08% |
+4,482
| New | +$347K |
|
363
Woodward
WWD
$14.4B
| $347K | 0.08% |
4,669
+419
| +10% | +$31.1K |
|
364
Blackrock
BLK
$176B
| $346K | 0.08% |
+881
| New | +$346K |
|
365
Alaska Air
ALK
$7.36B
| $344K | 0.08% |
+5,652
| New | +$344K |
|
366
Deere & Co
DE
$129B
| $343K | 0.08% |
+2,302
| New | +$343K |
|
367
Crocs
CROX
$4.42B
| $342K | 0.08% |
+13,171
| New | +$342K |
|
368
Constellium
CSTM
$2.09B
| $341K | 0.08% |
48,735
+23,754
| +95% | +$166K |
|
369
Radian Group
RDN
$4.81B
| $341K | 0.08% |
+20,869
| New | +$341K |
|
|
MBT
370
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $337K | 0.08% |
+48,177
| New | +$337K |
|
|
NBIS
371
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $335K | 0.08% |
12,233
+2,385
| +24% | +$65.3K |
|
|
UFS
372
DELISTED
DOMTAR CORPORATION (New)
UFS
| $335K | 0.08% |
9,542
+4,338
| +83% | +$152K |
|
|
QTS
373
DELISTED
QTS REALTY TRUST, INC.
QTS
| $334K | 0.07% |
9,006
+1,346
| +18% | +$49.9K |
|
|
ESGR
374
DELISTED
Enstar Group
ESGR
| $333K | 0.07% |
+1,987
| New | +$333K |
|
|
GBT
375
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $333K | 0.07% |
+8,121
| New | +$333K |
|