QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+5.19%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$378M
AUM Growth
-$15.6M
(-4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
615
New
185
Increased
116
Reduced
133
Closed
179
Top Buys
| 1 |
Boeing
BA
|
$2.73M |
| 2 |
British American Tobacco
BTI
|
$2.69M |
| 3 |
Carter's
CRI
|
$2.55M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.4M |
| 5 |
Crown Castle
CCI
|
$2.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.45M |
| 2 |
CSX Corp
CSX
|
$3.08M |
| 3 |
Home Depot
HD
|
$3M |
| 4 |
TJX Companies
TJX
|
$3M |
| 5 |
Walt Disney
DIS
|
$2.86M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Industrials | 11.51% |
| 4 | Real Estate | 11.3% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
401
DELISTED
ASPEN Insurance Holding Limited
AHL
| $204K | 0.05% |
+5,054
| New | +$204K |
|
402
WEX
WEX
$5.87B
| $203K | 0.05% |
+1,813
| New | +$203K |
|
|
BERY
403
DELISTED
Berry Global Group, Inc.
BERY
| $203K | 0.05% |
3,902
-2,862
| -42% | -$149K |
|
404
SPX Corp
SPXC
$9.28B
| $202K | 0.05% |
+6,875
| New | +$202K |
|
405
Tri Pointe Homes
TPH
$3.25B
| $202K | 0.05% |
+14,661
| New | +$202K |
|
|
CDR
406
DELISTED
Cedar Realty Trust, Inc
CDR
| $193K | 0.05% |
+5,211
| New | +$193K |
|
|
BKS
407
DELISTED
Barnes & Noble
BKS
| $190K | 0.05% |
+24,976
| New | +$190K |
|
408
J. Jill
JILL
$274M
| $178K | 0.05% |
3,883
-4,221
| -52% | -$193K |
|
409
LG Display
LPL
$4.46B
| $175K | 0.05% |
+13,005
| New | +$175K |
|
|
GNMK
410
DELISTED
GenMark Diagnostics, Inc
GNMK
| $170K | 0.05% |
17,621
+4,474
| +34% | +$43.2K |
|
411
Amicus Therapeutics
FOLD
$2.46B
| $168K | 0.04% |
11,117
+140
| +1% | +$2.12K |
|
412
Team
TISI
$86.4M
| $168K | 0.04% |
+1,261
| New | +$168K |
|
413
BGC Group
BGC
$4.71B
| $159K | 0.04% |
+17,089
| New | +$159K |
|
414
Itaú Unibanco
ITUB
$76.6B
| $142K | 0.04% |
+20,799
| New | +$142K |
|
|
IMMU
415
DELISTED
Immunomedics Inc
IMMU
| $142K | 0.04% |
10,192
-3,211
| -24% | -$44.7K |
|
416
Viavi Solutions
VIAV
$2.6B
| $139K | 0.04% |
14,692
-3,139
| -18% | -$29.7K |
|
|
BRCD
417
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $137K | 0.04% |
11,429
-2,572
| -18% | -$30.8K |
|
418
Constellium
CSTM
$2.04B
| $135K | 0.04% |
+13,211
| New | +$135K |
|
|
VG
419
DELISTED
Vonage Holdings Corporation
VG
| $135K | 0.04% |
16,632
-3,039
| -15% | -$24.7K |
|
|
ALDR
420
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $132K | 0.04% |
+10,775
| New | +$132K |
|
421
Brookdale Senior Living
BKD
$1.83B
| $128K | 0.03% |
12,119
+679
| +6% | +$7.17K |
|
|
WFT
422
DELISTED
Weatherford International plc
WFT
| $123K | 0.03% |
+26,940
| New | +$123K |
|
423
Laureate Education
LAUR
$4.1B
| $119K | 0.03% |
22,850
-19,948
| -47% | -$104K |
|
424
Kosmos Energy
KOS
$784M
| $118K | 0.03% |
+14,762
| New | +$118K |
|
|
VER
425
DELISTED
VEREIT, Inc.
VER
| $117K | 0.03% |
+2,813
| New | +$117K |
|