QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+6.16%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$394M
AUM Growth
+$16.6M
(+4.4%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
724
New
288
Increased
103
Reduced
134
Closed
197
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$2.62M |
| 2 |
RTX Corp
RTX
|
+$2.4M |
| 3 |
Colgate-Palmolive
CL
|
+$2.29M |
| 4 |
Walt Disney
DIS
|
+$2.17M |
| 5 |
Regions Financial
RF
|
+$2.16M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.84M |
| 2 |
Crown Castle
CCI
|
+$2.76M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$2.66M |
| 4 |
Carter's
CRI
|
+$2.55M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.4M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Real Estate | 13.48% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Ingalls Industries
HII
$10.4B
| $310K | 0.08% |
+1,317
| New | +$310K |
|
377
Rhythm Pharmaceuticals
RYTM
$6.63B
| $309K | 0.08% |
+10,632
| New | +$309K |
|
378
Televisa
TV
$1.52B
| $308K | 0.08% |
+16,488
| New | +$308K |
|
379
Universal Insurance Holdings
UVE
$698M
| $307K | 0.08% |
11,224
-44,986
| -80% | -$1.23M |
|
380
Hubbell
HUBB
$22.9B
| $304K | 0.08% |
+2,247
| New | +$304K |
|
381
Incyte
INCY
$16.8B
| $303K | 0.08% |
+3,194
| New | +$303K |
|
382
Patterson-UTI
PTEN
$2.18B
| $303K | 0.08% |
+13,169
| New | +$303K |
|
|
FNHC
383
DELISTED
FedNat Holding Company Common Stock
FNHC
| $303K | 0.08% |
18,302
-1,975
| -10% | -$32.7K |
|
384
Bread Financial
BFH
$2.95B
| $302K | 0.08% |
+1,491
| New | +$302K |
|
385
Cable One
CABO
$886M
| $298K | 0.08% |
+423
| New | +$298K |
|
386
Teledyne Technologies
TDY
$25.4B
| $298K | 0.08% |
1,647
-2,623
| -61% | -$475K |
|
387
HP
HPQ
$27.2B
| $297K | 0.08% |
+14,156
| New | +$297K |
|
|
PDCE
388
DELISTED
PDC Energy, Inc.
PDCE
| $295K | 0.07% |
5,729
-21,260
| -79% | -$1.09M |
|
389
Weyerhaeuser
WY
$18.3B
| $294K | 0.07% |
+8,338
| New | +$294K |
|
390
Dillards
DDS
$8.9B
| $293K | 0.07% |
+4,882
| New | +$293K |
|
391
Service Corp International
SCI
$11.1B
| $293K | 0.07% |
+7,856
| New | +$293K |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $293K | 0.07% |
2,453
+114
| +5% | +$13.6K |
|
393
Dine Brands
DIN
$364M
| $292K | 0.07% |
+5,762
| New | +$292K |
|
394
Viavi Solutions
VIAV
$2.6B
| $292K | 0.07% |
33,362
+18,670
| +127% | +$163K |
|
|
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
| $291K | 0.07% |
8,057
-2,925
| -27% | -$106K |
|
|
DCPH
396
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $288K | 0.07% |
+12,724
| New | +$288K |
|
397
Brixmor Property Group
BRX
$8.54B
| $287K | 0.07% |
15,389
-17,834
| -54% | -$333K |
|
398
Cintas
CTAS
$80.8B
| $287K | 0.07% |
7,364
-50,236
| -87% | -$1.96M |
|
399
DigitalBridge
DBRG
$2.03B
| $287K | 0.07% |
+6,283
| New | +$287K |
|
400
PTC
PTC
$24.7B
| $287K | 0.07% |
4,717
-3,767
| -44% | -$229K |
|