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 | |
|---|---|---|---|---|---|---|
|
SYNT
476
DELISTED
Syntel Inc
SYNT
| $221K | 0.06% |
+9,631
| New | +$221K |
|
477
Acuity Brands
AYI
$10.4B
| $219K | 0.06% |
+1,244
| New | +$219K |
|
|
NXEO
478
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $218K | 0.06% |
23,993
-9,438
| -28% | -$85.8K |
|
479
MasTec
MTZ
$14B
| $217K | 0.06% |
+4,426
| New | +$217K |
|
480
Alcoa
AA
$8.24B
| $215K | 0.05% |
3,984
-28,161
| -88% | -$1.52M |
|
481
NETGEAR
NTGR
$811M
| $215K | 0.05% |
+3,661
| New | +$215K |
|
|
POT
482
DELISTED
Potash Corp Of Saskatchewan
POT
| $215K | 0.05% |
+10,423
| New | +$215K |
|
483
General Dynamics
GD
$86.8B
| $213K | 0.05% |
1,046
-2,188
| -68% | -$446K |
|
484
Perrigo
PRGO
$3.12B
| $213K | 0.05% |
+2,442
| New | +$213K |
|
|
FLG
485
Flagstar Financial, Inc.
FLG
$5.39B
| $211K | 0.05% |
+5,411
| New | +$211K |
|
486
CarGurus
CARG
$3.59B
| $210K | 0.05% |
+7,002
| New | +$210K |
|
487
Restaurant Brands International
QSR
$20.7B
| $209K | 0.05% |
+3,397
| New | +$209K |
|
|
VMW
488
DELISTED
VMware, Inc
VMW
| $209K | 0.05% |
+1,664
| New | +$209K |
|
|
RP
489
DELISTED
RealPage, Inc.
RP
| $209K | 0.05% |
4,720
-450
| -9% | -$19.9K |
|
|
CAA
490
DELISTED
CalAtlantic Group, Inc.
CAA
| $209K | 0.05% |
+3,700
| New | +$209K |
|
|
VVC
491
DELISTED
Vectren Corporation
VVC
| $208K | 0.05% |
+3,197
| New | +$208K |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $208K | 0.05% |
+5,703
| New | +$208K |
|
493
Advance Auto Parts
AAP
$3.63B
| $207K | 0.05% |
+2,072
| New | +$207K |
|
|
FINL
494
DELISTED
Finish Line
FINL
| $207K | 0.05% |
+14,236
| New | +$207K |
|
|
HSKA
495
DELISTED
Heska Corp
HSKA
| $206K | 0.05% |
+2,566
| New | +$206K |
|
496
Veeco
VECO
$1.47B
| $205K | 0.05% |
+13,825
| New | +$205K |
|
|
GOOS
497
Canada Goose Holdings
GOOS
$1.3B
| $204K | 0.05% |
6,466
-18,677
| -74% | -$589K |
|
498
Henry Schein
HSIC
$8.42B
| $202K | 0.05% |
3,680
-15,009
| -80% | -$824K |
|
|
STI
499
DELISTED
SunTrust Banks, Inc.
STI
| $202K | 0.05% |
+3,130
| New | +$202K |
|
500
iRhythm Technologies
IRTC
$5.82B
| $201K | 0.05% |
3,589
-1,021
| -22% | -$57.2K |
|