QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-11.08%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$203M
AUM Growth
-$246M
(-55%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-110.81%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
663
New
170
Increased
76
Reduced
102
Closed
315
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.69M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.48M |
| 3 |
Gray Television
GTN
|
$1.43M |
| 4 |
Trinity Industries
TRN
|
$1.41M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$1.4M |
Top Sells
| 1 |
Archrock
AROC
|
$3.63M |
| 2 |
Lear
LEA
|
$3.48M |
| 3 |
CY
Cypress Semiconductor
CY
|
$3.44M |
| 4 |
Ameriprise Financial
AMP
|
$3.42M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.28% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.37% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$71.2B
| – | – |
-16,431
| Closed | -$641K |
|
|
RWT
427
Redwood Trust
RWT
$814M
| – | – |
-20,522
| Closed | -$327K |
|
428
Saia
SAIA
$8.31B
| – | – |
-37,943
| Closed | -$1.46M |
|
429
Sanmina
SANM
$6.34B
| – | – |
-28,050
| Closed | -$561K |
|
430
Sinclair Inc
SBGI
$970M
| – | – |
-32,788
| Closed | -$905K |
|
431
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-105,232
| Closed | -$3.23M |
|
432
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-57,202
| Closed | -$1.48M |
|
433
Charles Schwab
SCHW
$170B
| – | – |
-18,743
| Closed | -$605K |
|
434
Service Corp International
SCI
$11.1B
| – | – |
-8,794
| Closed | -$256K |
|
435
Comscore
SCOR
$31.8M
| – | – |
-1,057
| Closed | -$1.12M |
|
436
Steelcase
SCS
$1.98B
| – | – |
-15,992
| Closed | -$304K |
|
437
Sealed Air
SEE
$4.86B
| – | – |
-10,030
| Closed | -$519K |
|
438
Stifel
SF
$11.5B
| – | – |
-15,753
| Closed | -$601K |
|
439
Steven Madden
SHOO
$2.22B
| – | – |
-12,959
| Closed | -$363K |
|
440
Signet Jewelers
SIG
$3.81B
| – | – |
-14,676
| Closed | -$1.88M |
|
441
SLM Corp
SLM
$6.35B
| – | – |
-19,613
| Closed | -$193K |
|
442
Super Micro Computer
SMCI
$23.8B
| – | – |
-75,220
| Closed | -$221K |
|
443
SPX Corp
SPXC
$9.34B
| – | – |
-86,933
| Closed | -$1.51M |
|
444
Spire
SR
$4.43B
| – | – |
-5,760
| Closed | -$299K |
|
445
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-10,291
| Closed | -$295K |
|
446
Stanley Black & Decker
SWK
$12.1B
| – | – |
-10,689
| Closed | -$1.12M |
|
447
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,611
| Closed | -$267K |
|
448
SunCoke Energy
SXC
$651M
| – | – |
-15,667
| Closed | -$211K |
|
449
Stryker
SYK
$150B
| – | – |
-4,704
| Closed | -$449K |
|
450
AT&T
T
$207B
| – | – |
-16,817
| Closed | -$454K |
|