QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+4.27%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$545M
AUM Growth
+$74.3M
(+16%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
883
New
272
Increased
191
Reduced
143
Closed
277
Top Buys
| 1 |
Allstate
ALL
|
+$3.58M |
| 2 |
Honeywell
HON
|
+$3.02M |
| 3 |
Bank of America
BAC
|
+$2.97M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$2.77M |
| 5 |
JPMorgan Chase
JPM
|
+$2.69M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$3.15M |
| 2 |
Parker-Hannifin
PH
|
+$3M |
| 3 |
Annaly Capital Management
NLY
|
+$2.71M |
| 4 |
Home Depot
HD
|
+$2.3M |
| 5 |
Costco
COST
|
+$2.27M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 11.85% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Real Estate | 10.78% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNHC
401
DELISTED
FedNat Holding Company Common Stock
FNHC
| $395K | 0.07% |
17,110
+3,607
| +27% | +$83.3K |
|
402
Terex
TEX
$3.46B
| $393K | 0.07% |
+9,309
| New | +$393K |
|
403
Norwegian Cruise Line
NCLH
$11.5B
| $392K | 0.07% |
8,305
-21,770
| -72% | -$1.03M |
|
404
Delek US
DK
$1.82B
| $387K | 0.07% |
7,708
-2,192
| -22% | -$110K |
|
405
Group 1 Automotive
GPI
$6.14B
| $387K | 0.07% |
+6,144
| New | +$387K |
|
406
Infosys
INFY
$70.5B
| $387K | 0.07% |
+39,806
| New | +$387K |
|
407
NVIDIA
NVDA
$4.16T
| $387K | 0.07% |
65,280
-600
| -0.9% | -$3.56K |
|
|
EDR
408
DELISTED
Education Realty Trust Inc
EDR
| $386K | 0.07% |
+9,300
| New | +$386K |
|
|
LCI
409
DELISTED
Lannett Company, Inc.
LCI
| $383K | 0.07% |
+7,041
| New | +$383K |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $375K | 0.07% |
5,745
-7,102
| -55% | -$464K |
|
411
Rogers Communications
RCI
$19.3B
| $374K | 0.07% |
7,874
-2,056
| -21% | -$97.7K |
|
412
Stewart Information Services
STC
$2.1B
| $372K | 0.07% |
+8,648
| New | +$372K |
|
413
Universal Health Services
UHS
$11.8B
| $371K | 0.07% |
3,325
-3,890
| -54% | -$434K |
|
414
Light & Wonder
LNW
$7.39B
| $369K | 0.07% |
7,513
+180
| +2% | +$8.84K |
|
415
ManpowerGroup
MAN
$1.78B
| $369K | 0.07% |
+4,285
| New | +$369K |
|
416
ON Semiconductor
ON
$19.9B
| $367K | 0.07% |
16,514
-4,492
| -21% | -$99.8K |
|
|
QTS
417
DELISTED
QTS REALTY TRUST, INC.
QTS
| $365K | 0.07% |
+9,229
| New | +$365K |
|
418
Lantheus
LNTH
$3.65B
| $364K | 0.07% |
+24,994
| New | +$364K |
|
419
Sally Beauty Holdings
SBH
$1.45B
| $364K | 0.07% |
+22,734
| New | +$364K |
|
420
BBVA Argentina
BBAR
$1.89B
| $363K | 0.07% |
+29,372
| New | +$363K |
|
421
Ascendis Pharma
ASND
$12.4B
| $361K | 0.07% |
+5,430
| New | +$361K |
|
422
Caesars Entertainment
CZR
$5.28B
| $355K | 0.07% |
9,082
-2,686
| -23% | -$105K |
|
|
CCT
423
DELISTED
Corporate Capital Trust, Inc.
CCT
| $354K | 0.07% |
22,687
+12,651
| +126% | +$197K |
|
424
Pinnacle Financial Partners
PNFP
$7.63B
| $351K | 0.06% |
5,716
+1,150
| +25% | +$70.6K |
|
425
American International
AIG
$43.5B
| $350K | 0.06% |
6,608
-10,174
| -61% | -$539K |
|