QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+6.16%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$394M
AUM Growth
+$16.6M
(+4.4%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
724
New
288
Increased
103
Reduced
134
Closed
197
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.62M |
| 2 |
RTX Corp
RTX
|
$2.4M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
Walt Disney
DIS
|
$2.17M |
| 5 |
Regions Financial
RF
|
$2.16M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.84M |
| 2 |
Crown Castle
CCI
|
$2.76M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.66M |
| 4 |
Carter's
CRI
|
$2.55M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.4M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Real Estate | 13.48% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Camping World
CWH
$1.11B
| $269K | 0.07% |
+6,003
| New | +$269K |
|
427
Newell Brands
NWL
$2.65B
| $269K | 0.07% |
+8,701
| New | +$269K |
|
|
TCO
428
DELISTED
Taubman Centers Inc.
TCO
| $269K | 0.07% |
+4,113
| New | +$269K |
|
429
Las Vegas Sands
LVS
$36.9B
| $268K | 0.07% |
+3,858
| New | +$268K |
|
430
Ollie's Bargain Outlet
OLLI
$8.12B
| $268K | 0.07% |
+5,037
| New | +$268K |
|
431
ResMed
RMD
$40.9B
| $268K | 0.07% |
+3,165
| New | +$268K |
|
432
H&R Block
HRB
$6.97B
| $266K | 0.07% |
+10,162
| New | +$266K |
|
|
MDP
433
DELISTED
Meredith Corporation
MDP
| $266K | 0.07% |
4,033
-1,546
| -28% | -$102K |
|
|
VER
434
DELISTED
VEREIT, Inc.
VER
| $265K | 0.07% |
6,803
+3,990
| +142% | +$155K |
|
435
EQT Corp
EQT
$31.7B
| $263K | 0.07% |
+8,503
| New | +$263K |
|
436
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $263K | 0.07% |
+20,010
| New | +$263K |
|
437
Old National Bancorp
ONB
$8.96B
| $260K | 0.07% |
+14,888
| New | +$260K |
|
|
MDC
438
DELISTED
M.D.C. Holdings, Inc.
MDC
| $260K | 0.07% |
+9,496
| New | +$260K |
|
|
GCP
439
DELISTED
GCP Applied Technologies Inc.
GCP
| $258K | 0.07% |
+8,088
| New | +$258K |
|
440
IQVIA
IQV
$31.9B
| $256K | 0.06% |
+2,615
| New | +$256K |
|
|
ATVI
441
DELISTED
Activision Blizzard Inc.
ATVI
| $255K | 0.06% |
4,024
-9,634
| -71% | -$611K |
|
442
Etsy
ETSY
$5.77B
| $253K | 0.06% |
+12,368
| New | +$253K |
|
443
Hanover Insurance
THG
$6.36B
| $253K | 0.06% |
+2,343
| New | +$253K |
|
|
CNH
444
CNH Industrial
CNH
$14.4B
| $253K | 0.06% |
+21,679
| New | +$253K |
|
445
OneMain Financial
OMF
$7.27B
| $251K | 0.06% |
+9,671
| New | +$251K |
|
446
Bloomin' Brands
BLMN
$589M
| $249K | 0.06% |
+11,652
| New | +$249K |
|
447
Telefônica Brasil
VIV
$19.9B
| $249K | 0.06% |
+16,758
| New | +$249K |
|
|
EXPR
448
DELISTED
Express, Inc.
EXPR
| $248K | 0.06% |
1,222
-9,076
| -88% | -$1.84M |
|
449
Popular Inc
BPOP
$8.48B
| $247K | 0.06% |
+6,970
| New | +$247K |
|
450
SITE Centers
SITC
$495M
| $246K | 0.06% |
21,335
-38,457
| -64% | -$443K |
|