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
Cap. Flow
-$35.3M
Cap. Flow %
-6.71%
Top 10 Hldgs %
7.7%
Holding
900
New
294
Increased
160
Reduced
152
Closed
294

Top Buys

1
DEI icon
Douglas Emmett
DEI
+$3.59M
2
PLD icon
Prologis
PLD
+$3.26M
3
SNV icon
Synovus
SNV
+$3.21M
4
PG icon
Procter & Gamble
PG
+$3.1M
5
TSS
Total System Services, Inc.
TSS
+$2.99M

Top Sells

1
CL icon
Colgate-Palmolive
CL
+$4.75M
2
FIS icon
Fidelity National Information Services
FIS
+$4.15M
3
BAC icon
Bank of America
BAC
+$3.62M
4
ALL icon
Allstate
ALL
+$3.06M
5
AJG icon
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
RACE icon
376
Ferrari
RACE
$85.3B
$358K 0.07%
+2,615
New +$358K
GIS icon
377
General Mills
GIS
$26.9B
$356K 0.07%
+8,301
New +$356K
ATSG
378
DELISTED
Air Transport Services Group, Inc.
ATSG
$355K 0.07%
+16,519
New +$355K
BHF icon
379
Brighthouse Financial
BHF
$2.48B
$351K 0.07%
7,941
-350
-4% -$15.5K
SAGE
380
DELISTED
Sage Therapeutics
SAGE
$351K 0.07%
+2,486
New +$351K
QCOM icon
381
Qualcomm
QCOM
$171B
$350K 0.07%
4,863
-14,761
-75% -$1.06M
INXN
382
DELISTED
Interxion Holding N.V.
INXN
$349K 0.07%
5,179
-7,916
-60% -$533K
WWD icon
383
Woodward
WWD
$14.4B
$344K 0.07%
+4,250
New +$344K
DBRG icon
384
DigitalBridge
DBRG
$2.05B
$343K 0.07%
14,073
+5,928
+73% +$144K
NTB icon
385
Bank of N.T. Butterfield & Son
NTB
$1.87B
$343K 0.07%
+6,615
New +$343K
TWO
386
Two Harbors Investment
TWO
$1.07B
$342K 0.07%
+5,728
New +$342K
SONY icon
387
Sony
SONY
$172B
$341K 0.06%
+28,105
New +$341K
GT icon
388
Goodyear
GT
$2.45B
$338K 0.06%
+14,464
New +$338K
IART icon
389
Integra LifeSciences
IART
$1.22B
$337K 0.06%
5,115
-11
-0.2% -$725
SSNC icon
390
SS&C Technologies
SSNC
$21.7B
$336K 0.06%
+5,911
New +$336K
EXPE icon
391
Expedia Group
EXPE
$26.9B
$333K 0.06%
2,554
-6,645
-72% -$866K
MHK icon
392
Mohawk Industries
MHK
$8.67B
$332K 0.06%
+1,891
New +$332K
ASIX icon
393
AdvanSix
ASIX
$570M
$330K 0.06%
+9,715
New +$330K
PTE
394
DELISTED
PolarityTE, Inc. Common Stock
PTE
$329K 0.06%
+689
New +$329K
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
$329K 0.06%
7,411
+2,086
+39% +$92.6K
GSM icon
396
FerroAtlántica
GSM
$801M
$327K 0.06%
+39,977
New +$327K
QTS
397
DELISTED
QTS REALTY TRUST, INC.
QTS
$327K 0.06%
7,660
-1,569
-17% -$67K
NBIS
398
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$324K 0.06%
9,848
-25,241
-72% -$830K
ELAN icon
399
Elanco Animal Health
ELAN
$9.46B
$323K 0.06%
+9,256
New +$323K
VG
400
DELISTED
Vonage Holdings Corporation
VG
$321K 0.06%
22,684
+2,841
+14% +$40.2K
14 15
16
17 18