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 | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$31.8B
| $306K | 0.07% |
+16,179
| New | +$306K |
|
402
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $304K | 0.07% |
12,220
-2,163
| -15% | -$53.8K |
|
|
CHX
403
DELISTED
ChampionX
CHX
| $304K | 0.07% |
+11,229
| New | +$304K |
|
404
Charles Schwab
SCHW
$171B
| $303K | 0.07% |
+7,286
| New | +$303K |
|
405
Scholastic
SCHL
$687M
| $302K | 0.07% |
+7,501
| New | +$302K |
|
406
WNS Holdings
WNS
$3.25B
| $302K | 0.07% |
7,313
-734
| -9% | -$30.3K |
|
407
Badger Meter
BMI
$5.34B
| $301K | 0.07% |
+6,121
| New | +$301K |
|
408
lululemon athletica
LULU
$19.7B
| $301K | 0.07% |
2,472
-286
| -10% | -$34.8K |
|
409
SLM Corp
SLM
$6.05B
| $300K | 0.07% |
36,136
-3,772
| -9% | -$31.3K |
|
410
Evercore
EVR
$13.3B
| $298K | 0.07% |
+4,162
| New | +$298K |
|
411
The Mosaic Company
MOS
$10.7B
| $298K | 0.07% |
10,188
-3,266
| -24% | -$95.5K |
|
412
Perrigo
PRGO
$3.1B
| $298K | 0.07% |
7,693
+3,326
| +76% | +$129K |
|
413
Viper Energy
VNOM
$6.58B
| $298K | 0.07% |
+11,444
| New | +$298K |
|
|
SMAR
414
DELISTED
Smartsheet Inc.
SMAR
| $298K | 0.07% |
+11,993
| New | +$298K |
|
|
BEL
415
DELISTED
Belmond Ltd.
BEL
| $298K | 0.07% |
+11,913
| New | +$298K |
|
|
WP
416
DELISTED
Worldpay, Inc.
WP
| $297K | 0.07% |
3,884
-12,790
| -77% | -$978K |
|
417
America's Car Mart
CRMT
$293M
| $296K | 0.07% |
+4,080
| New | +$296K |
|
418
Ascendis Pharma
ASND
$12B
| $295K | 0.07% |
4,716
-485
| -9% | -$30.3K |
|
419
Franklin Resources
BEN
$12.9B
| $294K | 0.07% |
+9,900
| New | +$294K |
|
420
Brighthouse Financial
BHF
$2.79B
| $294K | 0.07% |
9,651
+1,710
| +22% | +$52.1K |
|
421
Nokia
NOK
$24.9B
| $292K | 0.07% |
+50,255
| New | +$292K |
|
422
Antero Midstream
AM
$8.85B
| $289K | 0.06% |
25,869
+424
| +2% | +$4.74K |
|
423
Sumitomo Mitsui Financial
SMFG
$107B
| $289K | 0.06% |
+44,419
| New | +$289K |
|
424
Kemper
KMPR
$3.36B
| $288K | 0.06% |
4,342
+1,097
| +34% | +$72.8K |
|
425
Scotiabank
BNS
$79.9B
| $288K | 0.06% |
+5,770
| New | +$288K |
|