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 | |
|---|---|---|---|---|---|---|
426
Dr. Reddy's Laboratories
RDY
$12.1B
| $289K | 0.05% |
+41,825
| New | +$289K |
|
427
Sasol
SSL
$4.38B
| $289K | 0.05% |
+7,490
| New | +$289K |
|
428
Tronox
TROX
$755M
| $289K | 0.05% |
+24,216
| New | +$289K |
|
429
JELD-WEN Holding
JELD
$529M
| $286K | 0.05% |
11,594
-32,133
| -73% | -$793K |
|
430
Novo Nordisk
NVO
$241B
| $286K | 0.05% |
+12,122
| New | +$286K |
|
431
Weyerhaeuser
WY
$18.7B
| $285K | 0.05% |
+8,840
| New | +$285K |
|
432
Light & Wonder
LNW
$7.39B
| $285K | 0.05% |
11,231
+3,718
| +49% | +$94.3K |
|
433
Booking.com
BKNG
$181B
| $280K | 0.05% |
+141
| New | +$280K |
|
434
Interpublic Group of Companies
IPG
$9.89B
| $279K | 0.05% |
12,186
+114
| +0.9% | +$2.61K |
|
435
Western Digital
WDC
$32.8B
| $277K | 0.05% |
+6,259
| New | +$277K |
|
|
ZEN
436
DELISTED
ZENDESK INC
ZEN
| $277K | 0.05% |
3,904
-1,497
| -28% | -$106K |
|
|
USCR
437
DELISTED
U S Concrete, Inc.
USCR
| $277K | 0.05% |
6,051
+500
| +9% | +$22.9K |
|
438
ANI Pharmaceuticals
ANIP
$2.06B
| $276K | 0.05% |
+4,887
| New | +$276K |
|
439
GoPro
GPRO
$264M
| $276K | 0.05% |
+38,373
| New | +$276K |
|
|
CLR
440
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $276K | 0.05% |
+4,035
| New | +$276K |
|
|
SJR
441
DELISTED
Shaw Communications Inc.
SJR
| $275K | 0.05% |
+14,134
| New | +$275K |
|
442
United Rentals
URI
$62.4B
| $274K | 0.05% |
+1,673
| New | +$274K |
|
443
Origin Bancorp
OBK
$1.22B
| $272K | 0.05% |
7,230
-3,731
| -34% | -$140K |
|
|
FOMX
444
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $271K | 0.05% |
+47,239
| New | +$271K |
|
|
UFS
445
DELISTED
DOMTAR CORPORATION (New)
UFS
| $271K | 0.05% |
+5,204
| New | +$271K |
|
|
BLUE
446
DELISTED
bluebird bio
BLUE
| $271K | 0.05% |
+143
| New | +$271K |
|
|
IVC
447
DELISTED
Invacare Corporation
IVC
| $270K | 0.05% |
+18,587
| New | +$270K |
|
|
WUBA
448
DELISTED
58.COM INC
WUBA
| $270K | 0.05% |
3,670
-3,507
| -49% | -$258K |
|
|
AKRX
449
DELISTED
Akorn, Inc.
AKRX
| $270K | 0.05% |
20,817
-16,969
| -45% | -$220K |
|
450
Star Bulk Carriers
SBLK
$2.22B
| $267K | 0.05% |
18,502
+7,486
| +68% | +$108K |
|