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 | |
|---|---|---|---|---|---|---|
|
WPX
451
DELISTED
WPX Energy, Inc.
WPX
| $246K | 0.06% |
+17,457
| New | +$246K |
|
|
TCF
452
DELISTED
TCF Financial Corporation Common Stock
TCF
| $244K | 0.06% |
+4,568
| New | +$244K |
|
453
Brinker International
EAT
$7.04B
| $240K | 0.06% |
+6,184
| New | +$240K |
|
|
CIT
454
DELISTED
CIT Group Inc.
CIT
| $240K | 0.06% |
+4,878
| New | +$240K |
|
|
AZPN
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $240K | 0.06% |
+3,626
| New | +$240K |
|
|
CELG
456
DELISTED
Celgene Corp
CELG
| $238K | 0.06% |
+2,285
| New | +$238K |
|
457
United Rentals
URI
$62.7B
| $237K | 0.06% |
1,380
-598
| -30% | -$103K |
|
458
Flex
FLEX
$20.8B
| $236K | 0.06% |
+17,372
| New | +$236K |
|
459
New Oriental
EDU
$7.98B
| $235K | 0.06% |
+2,504
| New | +$235K |
|
460
Marathon Petroleum
MPC
$54.8B
| $235K | 0.06% |
+3,565
| New | +$235K |
|
|
CRZO
461
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $235K | 0.06% |
+11,039
| New | +$235K |
|
462
Caleres
CAL
$531M
| $234K | 0.06% |
+7,004
| New | +$234K |
|
|
AMED
463
DELISTED
Amedisys
AMED
| $231K | 0.06% |
4,384
+719
| +20% | +$37.9K |
|
464
Ormat Technologies
ORA
$5.51B
| $230K | 0.06% |
+3,601
| New | +$230K |
|
465
Equifax
EFX
$30.8B
| $229K | 0.06% |
+1,940
| New | +$229K |
|
466
Teleflex
TFX
$5.78B
| $228K | 0.06% |
+917
| New | +$228K |
|
|
OCLR
467
DELISTED
Oclaro Inc.
OCLR
| $228K | 0.06% |
+33,774
| New | +$228K |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $226K | 0.06% |
+968
| New | +$226K |
|
469
Cheniere Energy
LNG
$51.8B
| $225K | 0.06% |
+4,174
| New | +$225K |
|
|
LHCG
470
DELISTED
LHC Group LLC
LHCG
| $225K | 0.06% |
3,669
+290
| +9% | +$17.8K |
|
471
Caesars Entertainment
CZR
$5.48B
| $223K | 0.06% |
+6,734
| New | +$223K |
|
472
Acushnet Holdings
GOLF
$4.49B
| $223K | 0.06% |
+10,587
| New | +$223K |
|
|
CLGX
473
DELISTED
Corelogic, Inc.
CLGX
| $223K | 0.06% |
4,835
-2,449
| -34% | -$113K |
|
|
QEP
474
DELISTED
QEP RESOURCES, INC.
QEP
| $222K | 0.06% |
23,161
-175,488
| -88% | -$1.68M |
|
475
Owens Corning
OC
$13B
| $221K | 0.06% |
+2,404
| New | +$221K |
|