QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+5.92%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$531M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
617
New
239
Increased
170
Reduced
51
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$5.44M |
| 2 |
Coca-Cola
KO
|
$4.86M |
| 3 |
Kimberly-Clark
KMB
|
$4.67M |
| 4 |
Fidelity National Information Services
FIS
|
$4.05M |
| 5 |
Adobe
ADBE
|
$4.02M |
Top Sells
| 1 |
Exelon
EXC
|
$5.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
PepsiCo
PEP
|
$4.26M |
| 4 |
Salesforce
CRM
|
$3.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Industrials | 11.45% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Real Estate | 9.8% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Banco Bradesco
BBD
$33.6B
| $214K | 0.04% |
+28,955
| New | +$214K |
|
402
Best Buy
BBY
$16.1B
| $211K | 0.04% |
3,028
-4,652
| -61% | -$324K |
|
|
KREF
403
KKR Real Estate Finance Trust
KREF
$648M
| $210K | 0.04% |
+10,518
| New | +$210K |
|
404
Mueller Water Products
MWA
$4.19B
| $210K | 0.04% |
+21,428
| New | +$210K |
|
405
SLR Investment Corp
SLRC
$911M
| $209K | 0.04% |
+10,190
| New | +$209K |
|
406
Equity Lifestyle Properties
ELS
$12B
| $207K | 0.04% |
3,414
-17,230
| -83% | -$1.04M |
|
407
Domino's
DPZ
$15.7B
| $204K | 0.04% |
+734
| New | +$204K |
|
408
BJ's Restaurants
BJRI
$742M
| $203K | 0.04% |
+4,627
| New | +$203K |
|
|
CNH
409
CNH Industrial
CNH
$14.3B
| $203K | 0.04% |
22,654
-40,402
| -64% | -$362K |
|
410
Petrobras
PBR
$78.7B
| $201K | 0.04% |
+12,899
| New | +$201K |
|
411
Palomar
PLMR
$3.3B
| $201K | 0.04% |
+8,354
| New | +$201K |
|
|
RDUS
412
DELISTED
Radius Recycling
RDUS
| $201K | 0.04% |
+7,664
| New | +$201K |
|
413
Tandem Diabetes Care
TNDM
$850M
| $200K | 0.04% |
+3,102
| New | +$200K |
|
414
Ezcorp Inc
EZPW
$1.02B
| $199K | 0.04% |
21,022
+10,919
| +108% | +$103K |
|
|
VNTR
415
DELISTED
Venator Materials PLC
VNTR
| $197K | 0.04% |
37,243
+24,294
| +188% | +$129K |
|
|
CBLK
416
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $191K | 0.04% |
11,430
-99
| -0.9% | -$1.65K |
|
|
EPZM
417
DELISTED
Epizyme, Inc
EPZM
| $188K | 0.04% |
+14,989
| New | +$188K |
|
|
MNTA
418
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $187K | 0.04% |
+14,990
| New | +$187K |
|
419
First Bancorp
FBP
$3.54B
| $186K | 0.04% |
+16,871
| New | +$186K |
|
|
ACRE
420
Ares Commercial Real Estate
ACRE
$282M
| $184K | 0.03% |
+12,382
| New | +$184K |
|
421
Telefonica
TEF
$30.1B
| $171K | 0.03% |
+25,520
| New | +$171K |
|
422
Navient
NAVI
$1.37B
| $169K | 0.03% |
12,365
-52,683
| -81% | -$720K |
|
|
ALDR
423
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $167K | 0.03% |
+14,194
| New | +$167K |
|
424
BioCryst Pharmaceuticals
BCRX
$1.74B
| $165K | 0.03% |
43,590
+32,618
| +297% | +$123K |
|
425
SLM Corp
SLM
$6.49B
| $161K | 0.03% |
+16,514
| New | +$161K |
|