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 | |
|---|---|---|---|---|---|---|
576
BBVA Argentina
BBAR
$1.96B
| $138K | 0.03% |
+12,143
| New | +$138K |
|
577
Cemex
CX
$13.8B
| $138K | 0.03% |
+28,702
| New | +$138K |
|
578
CryoPort
CYRX
$474M
| $138K | 0.03% |
+12,537
| New | +$138K |
|
579
Surgery Partners
SGRY
$2.83B
| $138K | 0.03% |
14,145
-676
| -5% | -$6.6K |
|
|
MRNS
580
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $138K | 0.03% |
+11,994
| New | +$138K |
|
|
ARA
581
DELISTED
American Renal Associates Holdings, Inc
ARA
| $138K | 0.03% |
+12,015
| New | +$138K |
|
|
CZR
582
DELISTED
Caesars Entertainment Corporation
CZR
| $136K | 0.03% |
+20,032
| New | +$136K |
|
|
CMBT
583
CMB.TECH NV
CMBT
$2.72B
| $132K | 0.03% |
+19,072
| New | +$132K |
|
584
B2Gold
BTG
$5.89B
| $128K | 0.03% |
+43,774
| New | +$128K |
|
|
FSP
585
Franklin Street Properties
FSP
$175M
| $127K | 0.03% |
+20,389
| New | +$127K |
|
586
Cross Country Healthcare
CCRN
$415M
| $125K | 0.03% |
+17,051
| New | +$125K |
|
587
Beazer Homes USA
BZH
$775M
| $124K | 0.03% |
+13,071
| New | +$124K |
|
588
Amplify Energy
AMPY
$161M
| $122K | 0.03% |
+16,220
| New | +$122K |
|
589
Forte Biosciences
FBRX
$130M
| $122K | 0.03% |
+39
| New | +$122K |
|
|
DX
590
Dynex Capital
DX
$1.63B
| $120K | 0.03% |
+6,980
| New | +$120K |
|
|
ARD
591
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $120K | 0.03% |
+10,838
| New | +$120K |
|
592
Coeur Mining
CDE
$9.88B
| $119K | 0.03% |
+26,691
| New | +$119K |
|
593
Intrepid Potash
IPI
$388M
| $118K | 0.03% |
4,544
+863
| +23% | +$22.4K |
|
594
Precigen
PGEN
$1.23B
| $118K | 0.03% |
+18,099
| New | +$118K |
|
595
DigitalBridge
DBRG
$2.24B
| $117K | 0.03% |
6,250
-7,823
| -56% | -$146K |
|
596
Iovance Biotherapeutics
IOVA
$876M
| $116K | 0.03% |
+13,075
| New | +$116K |
|
597
Arcus Biosciences
RCUS
$1.22B
| $116K | 0.03% |
+10,759
| New | +$116K |
|
|
GNMK
598
DELISTED
GenMark Diagnostics, Inc
GNMK
| $116K | 0.03% |
+23,947
| New | +$116K |
|
|
STR
599
DELISTED
Sitio Royalties
STR
| $112K | 0.03% |
+3,294
| New | +$112K |
|
600
GE Aerospace
GE
$299B
| $111K | 0.02% |
+3,048
| New | +$111K |
|