QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+14.77%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$404M
AUM Growth
-$41.8M
(-9.4%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
801
New
125
Increased
99
Reduced
154
Closed
423
Top Buys
| 1 |
Entergy
ETR
|
+$5.08M |
| 2 |
Honeywell
HON
|
+$4.61M |
| 3 |
American Electric Power
AEP
|
+$3.9M |
| 4 |
AvalonBay Communities
AVB
|
+$3.85M |
| 5 |
DTE Energy
DTE
|
+$3.74M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$3.49M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$2.96M |
| 3 |
Colgate-Palmolive
CL
|
+$2.87M |
| 4 |
AT&T
T
|
+$2.55M |
| 5 |
Masco
MAS
|
+$2.54M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Real Estate | 14.21% |
| 3 | Industrials | 12.86% |
| 4 | Utilities | 10.88% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cantaloupe
CTLP
$792M
| $97K | 0.02% |
23,359
+6,420
| +38% | +$26.7K |
|
352
Transocean
RIG
$2.96B
| $95K | 0.02% |
10,921
-16,403
| -60% | -$143K |
|
353
Ezcorp Inc
EZPW
$1.04B
| $94K | 0.02% |
10,103
-16,909
| -63% | -$157K |
|
354
BioCryst Pharmaceuticals
BCRX
$1.7B
| $89K | 0.02% |
10,972
-21,843
| -67% | -$177K |
|
|
VNTR
355
DELISTED
Venator Materials PLC
VNTR
| $73K | 0.02% |
12,949
-24,874
| -66% | -$140K |
|
|
CNR
356
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $71K | 0.02% |
11,576
-32,259
| -74% | -$198K |
|
357
Accuray
ARAY
$180M
| $70K | 0.02% |
14,762
-42,215
| -74% | -$200K |
|
358
Lexicon Pharmaceuticals
LXRX
$411M
| $69K | 0.02% |
12,346
-36,550
| -75% | -$204K |
|
|
ZNGA
359
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $63K | 0.02% |
11,901
-152,424
| -93% | -$807K |
|
360
DigitalBridge
DBRG
$2.05B
| $62K | 0.02% |
2,898
-3,352
| -54% | -$71.7K |
|
|
KDMN
361
DELISTED
Kadmon Holdings, Inc.
KDMN
| $60K | 0.01% |
22,885
-13,574
| -37% | -$35.6K |
|
|
TRQ
362
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $60K | 0.01% |
3,593
-482
| -12% | -$8.05K |
|
363
SiriusXM
SIRI
$8.17B
| $58K | 0.01% |
+1,026
| New | +$58K |
|
364
Fortuna Silver Mines
FSM
$2.38B
| $53K | 0.01% |
15,933
-25,930
| -62% | -$86.3K |
|
|
CDR
365
DELISTED
Cedar Realty Trust, Inc
CDR
| $53K | 0.01% |
2,382
-1,730
| -42% | -$38.5K |
|
|
AXAS
366
DELISTED
Abraxas Petroleum Corporation
AXAS
| $52K | 0.01% |
2,098
-1,544
| -42% | -$38.3K |
|
367
Intrepid Potash
IPI
$390M
| $48K | 0.01% |
1,257
-3,287
| -72% | -$126K |
|
|
EGIO
368
DELISTED
Edgio, Inc. Common Stock
EGIO
| $48K | 0.01% |
368
-697
| -65% | -$90.9K |
|
369
Rigel Pharmaceuticals
RIGL
$644M
| $45K | 0.01% |
+1,733
| New | +$45K |
|
370
NovaGold Resources
NG
$2.74B
| $44K | 0.01% |
10,591
-41,237
| -80% | -$171K |
|
|
ATRS
371
DELISTED
Antares Pharma, Inc.
ATRS
| $31K | 0.01% |
10,267
-75,014
| -88% | -$226K |
|
|
IMGN
372
DELISTED
Immunogen Inc
IMGN
| $29K | 0.01% |
10,842
-62,643
| -85% | -$168K |
|
|
ONIT
373
Onity Group Inc.
ONIT
$349M
| $23K | 0.01% |
826
-2,458
| -75% | -$68.4K |
|
374
VEON
VEON
$3.73B
| $21K | 0.01% |
409
-416
| -50% | -$21.4K |
|
|
GNCA
375
DELISTED
Genocea Biosciences, Inc.
GNCA
| $11K | ﹤0.01% |
+2,420
| New | +$11K |
|