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 | |
|---|---|---|---|---|---|---|
426
Center Bancorp
CNOB
$1.25B
| $287K | 0.06% |
15,533
+2,560
| +20% | +$47.3K |
|
427
Lamb Weston
LW
$7.79B
| $287K | 0.06% |
+3,898
| New | +$287K |
|
|
CNR
428
Core Natural Resources, Inc.
CNR
$3.74B
| $287K | 0.06% |
+9,038
| New | +$287K |
|
|
PDCO
429
DELISTED
Patterson Companies, Inc.
PDCO
| $287K | 0.06% |
14,581
-6,459
| -31% | -$127K |
|
430
Oracle
ORCL
$865B
| $284K | 0.06% |
+6,284
| New | +$284K |
|
|
HTO
431
H2O America Common Stock
HTO
$1.75B
| $284K | 0.06% |
+5,103
| New | +$284K |
|
432
Check Point Software Technologies
CHKP
$21.1B
| $282K | 0.06% |
+2,745
| New | +$282K |
|
|
ALDR
433
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $282K | 0.06% |
27,527
+13,874
| +102% | +$142K |
|
434
Home BancShares
HOMB
$5.82B
| $277K | 0.06% |
+16,971
| New | +$277K |
|
435
BlackRock TCP Capital
TCPC
$602M
| $275K | 0.06% |
21,075
-15,015
| -42% | -$196K |
|
436
American Woodmark
AMWD
$950M
| $274K | 0.06% |
4,921
+2,260
| +85% | +$126K |
|
437
Cheesecake Factory
CAKE
$2.92B
| $274K | 0.06% |
+6,299
| New | +$274K |
|
438
Vail Resorts
MTN
$5.37B
| $273K | 0.06% |
1,296
-63
| -5% | -$13.3K |
|
439
Orion
OEC
$581M
| $273K | 0.06% |
10,804
-2,614
| -19% | -$66.1K |
|
|
NGHC
440
DELISTED
National General Holdings Corp
NGHC
| $273K | 0.06% |
+11,282
| New | +$273K |
|
441
Ericsson
ERIC
$26.8B
| $271K | 0.06% |
30,581
+8,278
| +37% | +$73.4K |
|
|
RCM
442
DELISTED
R1 RCM Inc. Common Stock
RCM
| $271K | 0.06% |
+34,074
| New | +$271K |
|
443
Capri Holdings
CPRI
$2.54B
| $270K | 0.06% |
+7,111
| New | +$270K |
|
|
EXTN
444
DELISTED
Exterran Corporation
EXTN
| $269K | 0.06% |
+15,221
| New | +$269K |
|
|
WMGI
445
DELISTED
Wright Medical Group Inc
WMGI
| $269K | 0.06% |
9,885
-13,157
| -57% | -$358K |
|
446
Macerich
MAC
$4.61B
| $268K | 0.06% |
6,185
-6,630
| -52% | -$287K |
|
447
Pitney Bowes
PBI
$1.96B
| $266K | 0.06% |
+44,989
| New | +$266K |
|
|
MLNX
448
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $266K | 0.06% |
+2,876
| New | +$266K |
|
449
BioCryst Pharmaceuticals
BCRX
$1.68B
| $265K | 0.06% |
32,815
+608
| +2% | +$4.91K |
|
450
Matrix Service
MTRX
$339M
| $265K | 0.06% |
+14,771
| New | +$265K |
|