QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+14.77%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$404M
AUM Growth
-$41.8M
(-9.4%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
801
New
125
Increased
99
Reduced
154
Closed
423
Top Buys
| 1 |
Entergy
ETR
|
$5.08M |
| 2 |
Honeywell
HON
|
$4.61M |
| 3 |
American Electric Power
AEP
|
$3.9M |
| 4 |
AvalonBay Communities
AVB
|
$3.85M |
| 5 |
DTE Energy
DTE
|
$3.74M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$3.49M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$2.96M |
| 3 |
Colgate-Palmolive
CL
|
$2.87M |
| 4 |
AT&T
T
|
$2.55M |
| 5 |
Masco
MAS
|
$2.54M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Real Estate | 14.21% |
| 3 | Industrials | 12.86% |
| 4 | Utilities | 10.88% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Match Group
MTCH
$9.18B
| – | – |
-17,922
| Closed | -$767K |
|
602
Vail Resorts
MTN
$5.87B
| – | – |
-1,296
| Closed | -$273K |
|
603
Matrix Service
MTRX
$403M
| – | – |
-14,771
| Closed | -$265K |
|
604
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-13,526
| Closed | -$573K |
|
605
Minerva Neurosciences
NERV
$16.4M
| – | – |
-1,370
| Closed | -$74K |
|
606
Nice
NICE
$8.67B
| – | – |
-4,645
| Closed | -$503K |
|
607
Nokia
NOK
$24.5B
| – | – |
-50,255
| Closed | -$292K |
|
608
NRG Energy
NRG
$28.6B
| – | – |
-9,262
| Closed | -$367K |
|
609
Nutrien
NTR
$27.4B
| – | – |
-20,245
| Closed | -$952K |
|
610
News Corp Class A
NWSA
$16.6B
| – | – |
-88,991
| Closed | -$1.01M |
|
611
NexGen Energy
NXE
$4.46B
| – | – |
-25,721
| Closed | -$46K |
|
612
Origin Bancorp
OBK
$1.21B
| – | – |
-11,866
| Closed | -$404K |
|
613
Orion
OEC
$596M
| – | – |
-10,804
| Closed | -$273K |
|
614
Olin
OLN
$2.9B
| – | – |
-18,840
| Closed | -$379K |
|
615
Option Care Health
OPCH
$4.72B
| – | – |
-18,533
| Closed | -$265K |
|
616
OR Royalties Inc.
OR
$6.48B
| – | – |
-21,302
| Closed | -$187K |
|
617
Oracle
ORCL
$654B
| – | – |
-6,284
| Closed | -$284K |
|
618
Oshkosh
OSK
$8.93B
| – | – |
-3,412
| Closed | -$209K |
|
619
Occidental Petroleum
OXY
$45.2B
| – | – |
-22,325
| Closed | -$1.37M |
|
620
Phibro Animal Health
PAHC
$1.6B
| – | – |
-6,339
| Closed | -$204K |
|
621
Par Pacific Holdings
PARR
$1.72B
| – | – |
-12,243
| Closed | -$174K |
|
622
Pembina Pipeline
PBA
$22.1B
| – | – |
-8,321
| Closed | -$247K |
|
623
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-10,713
| Closed | -$331K |
|
624
Pitney Bowes
PBI
$2.11B
| – | – |
-44,989
| Closed | -$266K |
|
625
Petrobras
PBR
$78.7B
| – | – |
-123,700
| Closed | -$1.61M |
|