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 | |
|---|---|---|---|---|---|---|
451
Teradata
TDC
$1.99B
| – | – |
-11,158
| Closed | -$412K |
|
452
Tidewater
TDW
$2.86B
| – | – |
-460
| Closed | -$338K |
|
453
Thor Industries
THO
$5.94B
| – | – |
-6,231
| Closed | -$354K |
|
454
Treehouse Foods
THS
$917M
| – | – |
-24,342
| Closed | -$1.82M |
|
455
Timken Company
TKR
$5.42B
| – | – |
-54,000
| Closed | -$1.97M |
|
456
Travel + Leisure Co
TNL
$4.08B
| – | – |
-17,392
| Closed | -$642K |
|
457
LendingTree
TREE
$978M
| – | – |
-2,696
| Closed | -$211K |
|
458
Trimble
TRMB
$19.2B
| – | – |
-32,857
| Closed | -$756K |
|
459
TherapeuticsMD
TXMD
$12.5M
| – | – |
-2,049
| Closed | -$770K |
|
460
Ulta Beauty
ULTA
$23.1B
| – | – |
-6,800
| Closed | -$1.05M |
|
461
United Rentals
URI
$62.7B
| – | – |
-13,632
| Closed | -$1.2M |
|
462
US Bancorp
USB
$75.9B
| – | – |
-52,992
| Closed | -$2.3M |
|
463
United Therapeutics
UTHR
$18.1B
| – | – |
-1,987
| Closed | -$340K |
|
464
Universal Corp
UVV
$1.38B
| – | – |
-4,528
| Closed | -$261K |
|
465
Valero Energy
VLO
$48.7B
| – | – |
-12,288
| Closed | -$744K |
|
466
Voya Financial
VOYA
$7.38B
| – | – |
-8,240
| Closed | -$381K |
|
467
NCR Voyix
VYX
$1.84B
| – | – |
-109,433
| Closed | -$2.02M |
|
468
Webster Financial
WBS
$10.3B
| – | – |
-10,326
| Closed | -$409K |
|
469
Welltower
WELL
$112B
| – | – |
-7,818
| Closed | -$514K |
|
470
Worthington Enterprises
WOR
$3.24B
| – | – |
-14,647
| Closed | -$276K |
|
471
Willis Towers Watson
WTW
$32.1B
| – | – |
-4,997
| Closed | -$627K |
|
472
Woodward
WWD
$14.6B
| – | – |
-5,061
| Closed | -$279K |
|
|
X
473
DELISTED
US Steel
X
| – | – |
-80,405
| Closed | -$1.68M |
|
474
Xoma
XOMA
$426M
| – | – |
-13,056
| Closed | -$956K |
|
475
Exxon Mobil
XOM
$466B
| – | – |
-5,263
| Closed | -$436K |
|