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 | |
|---|---|---|---|---|---|---|
376
Prestige Consumer Healthcare
PBH
$3.2B
| $331K | 0.07% |
+10,713
| New | +$331K |
|
|
DRNA
377
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $330K | 0.07% |
30,828
+18,555
| +151% | +$199K |
|
378
Albemarle
ALB
$8.83B
| $329K | 0.07% |
+4,266
| New | +$329K |
|
379
Caleres
CAL
$532M
| $329K | 0.07% |
+11,826
| New | +$329K |
|
380
Kulicke & Soffa
KLIC
$2.03B
| $329K | 0.07% |
+16,238
| New | +$329K |
|
381
Navient
NAVI
$1.31B
| $328K | 0.07% |
37,274
-80,083
| -68% | -$705K |
|
|
HSKA
382
DELISTED
Heska Corp
HSKA
| $328K | 0.07% |
3,808
+1,646
| +76% | +$142K |
|
383
PTC
PTC
$24.8B
| $327K | 0.07% |
3,945
-11,472
| -74% | -$951K |
|
384
Clorox
CLX
$15.2B
| $325K | 0.07% |
+2,108
| New | +$325K |
|
385
Lexicon Pharmaceuticals
LXRX
$403M
| $325K | 0.07% |
48,896
+26,543
| +119% | +$176K |
|
386
Pathward Financial
CASH
$1.74B
| $322K | 0.07% |
+16,607
| New | +$322K |
|
|
WLH
387
DELISTED
WILLIAM LYON HOMES
WLH
| $322K | 0.07% |
+30,093
| New | +$322K |
|
388
Lennox International
LII
$19.9B
| $321K | 0.07% |
1,465
-6,408
| -81% | -$1.4M |
|
|
CHSP
389
DELISTED
Chesapeake Lodging Trust
CHSP
| $321K | 0.07% |
+13,182
| New | +$321K |
|
390
Landstar System
LSTR
$4.59B
| $320K | 0.07% |
+3,340
| New | +$320K |
|
391
Magnolia Oil & Gas
MGY
$4.47B
| $320K | 0.07% |
+28,529
| New | +$320K |
|
392
Corcept Therapeutics
CORT
$7.83B
| $319K | 0.07% |
+23,842
| New | +$319K |
|
|
CNR
393
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $318K | 0.07% |
+43,835
| New | +$318K |
|
|
UNT
394
DELISTED
UNIT Corporation
UNT
| $315K | 0.07% |
+22,067
| New | +$315K |
|
395
EOG Resources
EOG
$65.5B
| $314K | 0.07% |
+3,603
| New | +$314K |
|
396
ScottsMiracle-Gro
SMG
$3.56B
| $313K | 0.07% |
5,095
-3,147
| -38% | -$193K |
|
397
Lattice Semiconductor
LSCC
$9.04B
| $312K | 0.07% |
+45,023
| New | +$312K |
|
|
ONDK
398
DELISTED
On Deck Capital, Inc.
ONDK
| $312K | 0.07% |
52,864
+32,893
| +165% | +$194K |
|
|
ULTI
399
DELISTED
Ultimate Software Group Inc
ULTI
| $312K | 0.07% |
1,275
-7,008
| -85% | -$1.71M |
|
400
Hexcel
HXL
$4.98B
| $308K | 0.07% |
+5,380
| New | +$308K |
|