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 | |
|---|---|---|---|---|---|---|
476
Lexicon Pharmaceuticals
LXRX
$392M
| $239K | 0.05% |
22,353
+532
| +2% | +$5.69K |
|
477
Ameris Bancorp
ABCB
$5.07B
| $238K | 0.05% |
+5,199
| New | +$238K |
|
478
Kura Oncology
KURA
$709M
| $235K | 0.04% |
+13,414
| New | +$235K |
|
|
WLL
479
DELISTED
Whiting Petroleum Corporation
WLL
| $235K | 0.04% |
59
-12
| -17% | -$47.8K |
|
480
ASML
ASML
$312B
| $234K | 0.04% |
1,242
-11,922
| -91% | -$2.25M |
|
481
Liberty Media Series C
FWONK
$24.7B
| $234K | 0.04% |
+6,501
| New | +$234K |
|
482
Apple
AAPL
$3.37T
| $233K | 0.04% |
+4,132
| New | +$233K |
|
|
MODV
483
DELISTED
ModivCare
MODV
| $233K | 0.04% |
+3,470
| New | +$233K |
|
|
MIK
484
DELISTED
Michaels Stores, Inc
MIK
| $233K | 0.04% |
14,365
-8,910
| -38% | -$145K |
|
|
TCDA
485
DELISTED
Tricida, Inc. Common Stock
TCDA
| $232K | 0.04% |
+7,601
| New | +$232K |
|
|
AAT
486
American Assets Trust
AAT
$1.25B
| $232K | 0.04% |
6,221
-4,489
| -42% | -$167K |
|
487
Broadcom
AVGO
$1.74T
| $232K | 0.04% |
9,390
-58,260
| -86% | -$1.44M |
|
|
NAV
488
DELISTED
Navistar International
NAV
| $232K | 0.04% |
+6,033
| New | +$232K |
|
489
Alphabet (Google) Class C
GOOG
$2.9T
| $229K | 0.04% |
3,840
-4,140
| -52% | -$247K |
|
490
SunCoke Energy
SXC
$656M
| $229K | 0.04% |
+19,749
| New | +$229K |
|
491
Terreno Realty
TRNO
$5.92B
| $228K | 0.04% |
+6,036
| New | +$228K |
|
492
Pricesmart
PSMT
$3.41B
| $227K | 0.04% |
+2,809
| New | +$227K |
|
|
ALDR
493
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $227K | 0.04% |
13,653
+538
| +4% | +$8.95K |
|
|
CHMI
494
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $226K | 0.04% |
12,468
-5,727
| -31% | -$104K |
|
495
Graham Holdings Company
GHC
$4.97B
| $225K | 0.04% |
+388
| New | +$225K |
|
|
RDUS
496
DELISTED
Radius Recycling
RDUS
| $225K | 0.04% |
+8,318
| New | +$225K |
|
497
Stellantis
STLA
$25.3B
| $225K | 0.04% |
+12,853
| New | +$225K |
|
|
ABMD
498
DELISTED
Abiomed Inc
ABMD
| $224K | 0.04% |
+498
| New | +$224K |
|
|
NRE
499
DELISTED
NorthStar Realty Europe Corp.
NRE
| $223K | 0.04% |
15,764
-12,423
| -44% | -$176K |
|
500
Mercer International
MERC
$204M
| $222K | 0.04% |
+13,227
| New | +$222K |
|