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 | |
|---|---|---|---|---|---|---|
|
IMMU
451
DELISTED
Immunomedics Inc
IMMU
| $263K | 0.05% |
+12,650
| New | +$263K |
|
|
TLRD
452
DELISTED
Tailored Brands, Inc.
TLRD
| $262K | 0.05% |
+10,414
| New | +$262K |
|
453
Kemper
KMPR
$3.35B
| $261K | 0.05% |
+3,245
| New | +$261K |
|
454
Targa Resources
TRGP
$34.5B
| $261K | 0.05% |
+4,641
| New | +$261K |
|
|
CBAY
455
DELISTED
Cymabay Therapeutics
CBAY
| $259K | 0.05% |
+23,350
| New | +$259K |
|
456
Planet Fitness
PLNT
$8.75B
| $258K | 0.05% |
4,776
-5,487
| -53% | -$296K |
|
457
Dillards
DDS
$9.03B
| $258K | 0.05% |
+3,375
| New | +$258K |
|
458
Antero Resources
AR
$9.94B
| $256K | 0.05% |
14,446
-14,602
| -50% | -$259K |
|
459
FS KKR Capital
FSK
$5B
| $256K | 0.05% |
+9,068
| New | +$256K |
|
|
ORBC
460
DELISTED
ORBCOMM, Inc.
ORBC
| $256K | 0.05% |
+23,618
| New | +$256K |
|
|
CURO
461
DELISTED
CURO Group Holdings Corp.
CURO
| $254K | 0.05% |
8,401
-616
| -7% | -$18.6K |
|
462
New Mountain Finance
NMFC
$1.12B
| $253K | 0.05% |
+18,759
| New | +$253K |
|
463
Lincoln Electric
LECO
$13.4B
| $252K | 0.05% |
2,694
-9,797
| -78% | -$916K |
|
464
Erie Indemnity
ERIE
$17.6B
| $250K | 0.05% |
+1,963
| New | +$250K |
|
465
Carlyle Secured Lending
CGBD
$1.01B
| $247K | 0.05% |
+14,791
| New | +$247K |
|
466
BioCryst Pharmaceuticals
BCRX
$1.72B
| $246K | 0.05% |
+32,207
| New | +$246K |
|
467
Surgery Partners
SGRY
$2.83B
| $245K | 0.05% |
+14,821
| New | +$245K |
|
|
HSKA
468
DELISTED
Heska Corp
HSKA
| $245K | 0.05% |
2,162
-438
| -17% | -$49.6K |
|
469
Bunge Global
BG
$16.9B
| $244K | 0.05% |
+3,549
| New | +$244K |
|
470
Embraer
ERJ
$11.1B
| $244K | 0.05% |
+12,478
| New | +$244K |
|
471
LeMaitre Vascular
LMAT
$2.2B
| $242K | 0.05% |
6,245
-1,597
| -20% | -$61.9K |
|
472
OneMain Financial
OMF
$7.27B
| $242K | 0.05% |
+7,188
| New | +$242K |
|
|
MNK
473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $242K | 0.05% |
+8,248
| New | +$242K |
|
|
MOMO
474
Hello Group
MOMO
$1.27B
| $240K | 0.05% |
5,482
-8,244
| -60% | -$361K |
|
475
Trade Desk
TTD
$25.6B
| $240K | 0.05% |
+15,930
| New | +$240K |
|