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
(-3.4%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
900
New
294
Increased
160
Reduced
152
Closed
294
Top Buys
| 1 |
Douglas Emmett
DEI
|
+$3.59M |
| 2 |
Prologis
PLD
|
+$3.26M |
| 3 |
Synovus
SNV
|
+$3.21M |
| 4 |
Procter & Gamble
PG
|
+$3.1M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.99M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$4.75M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.15M |
| 3 |
Bank of America
BAC
|
+$3.62M |
| 4 |
Allstate
ALL
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGS
401
DELISTED
PlayAGS
AGS
| $315K | 0.06% |
10,699
-12,005
| -53% | -$353K |
|
402
VICI Properties
VICI
$35.3B
| $315K | 0.06% |
+14,573
| New | +$315K |
|
403
Williams Companies
WMB
$70.3B
| $315K | 0.06% |
+11,585
| New | +$315K |
|
404
ING
ING
$71B
| $312K | 0.06% |
+24,031
| New | +$312K |
|
405
Ternium
TX
$6.59B
| $312K | 0.06% |
+10,287
| New | +$312K |
|
|
TVTY
406
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $310K | 0.06% |
+9,656
| New | +$310K |
|
407
Constellium
CSTM
$1.92B
| $309K | 0.06% |
24,981
-5,715
| -19% | -$70.7K |
|
408
Perrigo
PRGO
$3.07B
| $309K | 0.06% |
+4,367
| New | +$309K |
|
|
RVI
409
DELISTED
Retail Value Inc. Common Shares
RVI
| $309K | 0.06% |
+102,941
| New | +$309K |
|
410
Center Bancorp
CNOB
$1.27B
| $308K | 0.06% |
12,973
-21,628
| -63% | -$513K |
|
411
Principal Financial Group
PFG
$17.8B
| $308K | 0.06% |
5,251
-30,331
| -85% | -$1.78M |
|
412
Champion Homes, Inc.
SKY
$4.21B
| $306K | 0.06% |
+10,695
| New | +$306K |
|
413
Barings BDC
BBDC
$991M
| $304K | 0.06% |
30,377
+9,695
| +47% | +$97K |
|
414
CVR Energy
CVI
$3.33B
| $302K | 0.06% |
+7,513
| New | +$302K |
|
415
DexCom
DXCM
$30.7B
| $302K | 0.06% |
+8,444
| New | +$302K |
|
416
TechnipFMC
FTI
$16.3B
| $302K | 0.06% |
12,972
-9,560
| -42% | -$223K |
|
417
GrafTech
EAF
$220M
| $300K | 0.06% |
+1,540
| New | +$300K |
|
418
Innospec
IOSP
$2.07B
| $297K | 0.06% |
+3,869
| New | +$297K |
|
|
RESI
419
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $296K | 0.06% |
+27,247
| New | +$296K |
|
420
Invesco
IVZ
$9.91B
| $295K | 0.06% |
12,901
-21,929
| -63% | -$501K |
|
421
Cantaloupe
CTLP
$792M
| $294K | 0.06% |
+40,782
| New | +$294K |
|
422
Gannett
GCI
$601M
| $293K | 0.06% |
+18,643
| New | +$293K |
|
423
Marvell Technology
MRVL
$57.6B
| $293K | 0.06% |
15,170
-57,300
| -79% | -$1.11M |
|
424
Under Armour Class C
UA
$2.09B
| $292K | 0.06% |
+15,011
| New | +$292K |
|
425
Archrock
AROC
$4.22B
| $290K | 0.06% |
+23,789
| New | +$290K |
|