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 | |
|---|---|---|---|---|---|---|
526
Globant
GLOB
$2.64B
| $203K | 0.04% |
+3,445
| New | +$203K |
|
527
Newmark Group
NMRK
$3.32B
| $203K | 0.04% |
+18,140
| New | +$203K |
|
528
Akebia Therapeutics
AKBA
$795M
| $202K | 0.04% |
+22,925
| New | +$202K |
|
|
AYX
529
DELISTED
Alteryx, Inc.
AYX
| $202K | 0.04% |
+3,532
| New | +$202K |
|
|
AMRN
530
Amarin Corp
AMRN
$306M
| $201K | 0.04% |
+619
| New | +$201K |
|
531
Molina Healthcare
MOH
$9.51B
| $200K | 0.04% |
+1,348
| New | +$200K |
|
532
Tri Pointe Homes
TPH
$3.23B
| $198K | 0.04% |
+15,998
| New | +$198K |
|
533
Ericsson
ERIC
$26.7B
| $196K | 0.04% |
22,303
-178,600
| -89% | -$1.57M |
|
|
TRQ
534
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $190K | 0.04% |
8,986
+4,781
| +114% | +$101K |
|
535
IAMGOLD
IAG
$5.76B
| $189K | 0.04% |
+51,459
| New | +$189K |
|
|
DRNA
536
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $187K | 0.04% |
12,273
+1,002
| +9% | +$15.3K |
|
|
JCP
537
DELISTED
J.C. Penney Company, Inc.
JCP
| $182K | 0.03% |
+109,593
| New | +$182K |
|
538
ODP
ODP
$642M
| $176K | 0.03% |
+5,470
| New | +$176K |
|
539
TIM SA
TIMB
$10.1B
| $175K | 0.03% |
+12,071
| New | +$175K |
|
540
Griffon
GFF
$3.67B
| $173K | 0.03% |
+10,686
| New | +$173K |
|
541
Companhia Siderúrgica Nacional
SID
$1.99B
| $170K | 0.03% |
+74,599
| New | +$170K |
|
|
MNR
542
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $170K | 0.03% |
+10,143
| New | +$170K |
|
|
CEPU
543
Central Puerto
CEPU
$1.31B
| $164K | 0.03% |
+15,954
| New | +$164K |
|
544
Accuray
ARAY
$180M
| $162K | 0.03% |
+35,907
| New | +$162K |
|
545
Mesa Air Group
MESA
$53.2M
| $162K | 0.03% |
+11,687
| New | +$162K |
|
|
KG
546
Kestrel Group, Ltd.
KG
$199M
| $162K | 0.03% |
+2,834
| New | +$162K |
|
547
Bausch Health
BHC
$2.67B
| $159K | 0.03% |
+10,745
| New | +$159K |
|
|
EPZM
548
DELISTED
Epizyme, Inc
EPZM
| $155K | 0.03% |
+14,661
| New | +$155K |
|
549
Gerdau
GGB
$6.31B
| $153K | 0.03% |
+45,742
| New | +$153K |
|
|
ONDK
550
DELISTED
On Deck Capital, Inc.
ONDK
| $151K | 0.03% |
+19,971
| New | +$151K |
|