QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+2.59%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$366M
AUM Growth
+$117M
(+47%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
561
New
245
Increased
96
Reduced
67
Closed
153
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$5.77M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.78M |
| 3 |
Eastman Chemical
EMN
|
$4.34M |
| 4 |
Patterson-UTI
PTEN
|
$3.87M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.7M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$3.8M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.44M |
| 3 |
FedEx
FDX
|
$3.22M |
| 4 |
FMC
FMC
|
$3.06M |
| 5 |
Trinity Industries
TRN
|
$3.06M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capri Holdings
CPRI
$2.53B
| – | – |
-32,561
| Closed | -$2.45M |
|
452
Salesforce
CRM
$239B
| – | – |
-5,649
| Closed | -$336K |
|
453
Cisco
CSCO
$264B
| – | – |
-53,919
| Closed | -$1.53M |
|
454
Cousins Properties
CUZ
$4.95B
| – | – |
-4,485
| Closed | -$146K |
|
455
CVR Energy
CVI
$3.16B
| – | – |
-7,460
| Closed | -$292K |
|
456
Chevron
CVX
$310B
| – | – |
-1,986
| Closed | -$224K |
|
457
Deere & Co
DE
$128B
| – | – |
-9,623
| Closed | -$860K |
|
458
Deckers Outdoor
DECK
$17.9B
| – | – |
-19,986
| Closed | -$306K |
|
459
Quest Diagnostics
DGX
$20.5B
| – | – |
-35,148
| Closed | -$2.39M |
|
460
HF Sinclair
DINO
$9.56B
| – | – |
-36,730
| Closed | -$1.4M |
|
461
Brinker International
EAT
$7.04B
| – | – |
-4,506
| Closed | -$265K |
|
462
Esperion Therapeutics
ESPR
$540M
| – | – |
-14,772
| Closed | -$579K |
|
463
Essex Property Trust
ESS
$17.3B
| – | – |
-6,801
| Closed | -$1.42M |
|
464
Evercore
EVR
$12.3B
| – | – |
-10,472
| Closed | -$552K |
|
465
First Bancorp
FBP
$3.54B
| – | – |
-37,182
| Closed | -$218K |
|
|
466
FedEx
FDX
$53.7B
| – | – |
-18,387
| Closed | -$3.22M |
|
467
Fluor
FLR
$6.72B
| – | – |
-3,819
| Closed | -$233K |
|
468
First Solar
FSLR
$22B
| – | – |
-9,344
| Closed | -$416K |
|
469
Global Indemnity Group
GBLI
$429M
| – | – |
-7,095
| Closed | -$202K |
|
470
Genworth Financial
GNW
$3.52B
| – | – |
-89,887
| Closed | -$769K |
|
471
Goldman Sachs
GS
$223B
| – | – |
-1,272
| Closed | -$247K |
|
472
Hilton Worldwide
HLT
$64B
| – | – |
-2,588
| Closed | -$203K |
|
473
Helmerich & Payne
HP
$2.01B
| – | – |
-34,879
| Closed | -$2.34M |
|
|
HPP
474
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-11,196
| Closed | -$338K |
|
475
H&R Block
HRB
$6.85B
| – | – |
-10,533
| Closed | -$355K |
|