QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-15.25%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$446M
AUM Growth
-$80.4M
(-15%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
953
New
347
Increased
168
Reduced
160
Closed
277
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$3.01M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.82M |
| 3 |
T-Mobile US
TMUS
|
+$2.57M |
| 4 |
Intuit
INTU
|
+$2.45M |
| 5 |
Masco
MAS
|
+$2.42M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$4.53M |
| 2 |
Philip Morris
PM
|
+$3.66M |
| 3 |
Waste Connections
WCN
|
+$3.36M |
| 4 |
Prologis
PLD
|
+$3.26M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$3.05M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Real Estate | 13.44% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iRhythm Technologies
IRTC
$5.82B
| $218K | 0.05% |
+3,140
| New | +$218K |
|
502
Chipotle Mexican Grill
CMG
$52.2B
| $217K | 0.05% |
25,100
-23,100
| -48% | -$200K |
|
503
Copa Holdings
CPA
$4.82B
| $217K | 0.05% |
2,763
-11,703
| -81% | -$919K |
|
|
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
| $215K | 0.05% |
+1,899
| New | +$215K |
|
505
Consolidated Edison
ED
$35.2B
| $214K | 0.05% |
+2,794
| New | +$214K |
|
506
Commercial Metals
CMC
$6.63B
| $213K | 0.05% |
13,284
-15,963
| -55% | -$256K |
|
|
SA
507
Seabridge Gold
SA
$1.9B
| $212K | 0.05% |
+16,051
| New | +$212K |
|
508
Vericel Corp
VCEL
$1.69B
| $212K | 0.05% |
+12,168
| New | +$212K |
|
509
The RMR Group
RMR
$289M
| $211K | 0.05% |
+3,975
| New | +$211K |
|
510
Twilio
TWLO
$15.7B
| $211K | 0.05% |
+2,362
| New | +$211K |
|
|
MNTA
511
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $211K | 0.05% |
+19,151
| New | +$211K |
|
512
Ezcorp Inc
EZPW
$1.03B
| $209K | 0.05% |
27,012
+15,255
| +130% | +$118K |
|
513
Oshkosh
OSK
$8.88B
| $209K | 0.05% |
+3,412
| New | +$209K |
|
|
SAFE
514
Safehold
SAFE
$1.2B
| $208K | 0.05% |
4,651
-3,198
| -41% | -$143K |
|
|
CLVS
515
DELISTED
Clovis Oncology, Inc.
CLVS
| $208K | 0.05% |
+11,567
| New | +$208K |
|
516
uniQure
QURE
$929M
| $207K | 0.05% |
+7,185
| New | +$207K |
|
517
Brinker International
EAT
$7.07B
| $206K | 0.05% |
4,682
+325
| +7% | +$14.3K |
|
|
SEMG
518
DELISTED
SEMGROUP CORPORATION
SEMG
| $206K | 0.05% |
+14,936
| New | +$206K |
|
519
NovaGold Resources
NG
$2.84B
| $205K | 0.05% |
51,828
+25,332
| +96% | +$100K |
|
520
Phibro Animal Health
PAHC
$1.67B
| $204K | 0.05% |
+6,339
| New | +$204K |
|
|
ADMS
521
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $204K | 0.05% |
+23,876
| New | +$204K |
|
|
IPHS
522
DELISTED
Innophos Holdings, Inc.
IPHS
| $204K | 0.05% |
+8,312
| New | +$204K |
|
523
Chemours
CC
$2.51B
| $203K | 0.05% |
+7,177
| New | +$203K |
|
|
CUTR
524
DELISTED
Cutera, Inc.
CUTR
| $203K | 0.05% |
+11,950
| New | +$203K |
|
|
GLOG
525
DELISTED
GASLOG LTD
GLOG
| $203K | 0.05% |
+12,322
| New | +$203K |
|