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 | |
|---|---|---|---|---|---|---|
526
NanoViricides
NNVC
$23.9M
| $9K | ﹤0.01% |
500
| – | – |
|
527
Radian Group
RDN
$4.79B
| – | – |
-73,935
| Closed | -$1.38M |
|
528
Roper Technologies
ROP
$55.8B
| – | – |
-1,542
| Closed | -$375K |
|
529
Range Resources
RRC
$8.27B
| – | – |
-82,165
| Closed | -$1.61M |
|
530
Red Robin
RRGB
$111M
| – | – |
-6,554
| Closed | -$439K |
|
531
Sunrun
RUN
$4.19B
| – | – |
-10,617
| Closed | -$59K |
|
532
Boston Beer
SAM
$2.47B
| – | – |
-1,518
| Closed | -$237K |
|
533
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-93,456
| Closed | -$2.05M |
|
534
Sealed Air
SEE
$4.82B
| – | – |
-11,166
| Closed | -$477K |
|
535
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-14,411
| Closed | -$270K |
|
536
J.M. Smucker
SJM
$12B
| – | – |
-2,350
| Closed | -$247K |
|
537
Southern Company
SO
$101B
| – | – |
-15,266
| Closed | -$750K |
|
538
Sonoco
SON
$4.56B
| – | – |
-6,272
| Closed | -$316K |
|
539
Sony
SONY
$165B
| – | – |
-43,625
| Closed | -$326K |
|
540
Spirit AeroSystems
SPR
$4.8B
| – | – |
-2,919
| Closed | -$227K |
|
541
SPX Corp
SPXC
$9.28B
| – | – |
-6,875
| Closed | -$202K |
|
542
Constellation Brands
STZ
$26.2B
| – | – |
-1,609
| Closed | -$321K |
|
543
Teradata
TDC
$1.99B
| – | – |
-11,481
| Closed | -$388K |
|
544
Atlassian
TEAM
$45.2B
| – | – |
-6,594
| Closed | -$232K |
|
545
Thor Industries
THO
$5.94B
| – | – |
-12,837
| Closed | -$1.62M |
|
546
Team
TISI
$86.4M
| – | – |
-1,261
| Closed | -$168K |
|
547
Tri Pointe Homes
TPH
$3.25B
| – | – |
-14,661
| Closed | -$202K |
|
548
Tenaris
TS
$18.2B
| – | – |
-9,954
| Closed | -$282K |
|
549
Under Armour Class C
UA
$2.13B
| – | – |
-18,597
| Closed | -$279K |
|
550
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-21,651
| Closed | -$422K |
|