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 | |
|---|---|---|---|---|---|---|
626
PACCAR
PCAR
$52B
| – | – |
-14,663
| Closed | -$559K |
|
627
Precigen
PGEN
$1.3B
| – | – |
-18,099
| Closed | -$118K |
|
|
PGRE
628
Paramount Group
PGRE
$1.66B
| – | – |
-45,059
| Closed | -$566K |
|
629
Packaging Corp of America
PKG
$19.8B
| – | – |
-6,799
| Closed | -$567K |
|
630
ePlus
PLUS
$1.89B
| – | – |
-10,648
| Closed | -$379K |
|
631
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-23,471
| Closed | -$1.08M |
|
632
Perrigo
PRGO
$3.12B
| – | – |
-7,693
| Closed | -$298K |
|
633
Prudential Financial
PRU
$37.2B
| – | – |
-29,816
| Closed | -$2.43M |
|
634
Public Storage
PSA
$52.2B
| – | – |
-5,426
| Closed | -$1.1M |
|
635
Pure Storage
PSTG
$25.9B
| – | – |
-25,020
| Closed | -$402K |
|
636
RadNet
RDNT
$5.49B
| – | – |
-16,833
| Closed | -$171K |
|
637
The RMR Group
RMR
$284M
| – | – |
-3,975
| Closed | -$211K |
|
638
RingCentral
RNG
$2.89B
| – | – |
-7,640
| Closed | -$630K |
|
639
Rockwell Automation
ROK
$38.2B
| – | – |
-10,794
| Closed | -$1.62M |
|
640
Roku
ROKU
$14B
| – | – |
-15,609
| Closed | -$478K |
|
641
Rapid7
RPD
$1.32B
| – | – |
-12,417
| Closed | -$387K |
|
642
Red Rock Resorts
RRR
$3.7B
| – | – |
-21,992
| Closed | -$447K |
|
643
Rayonier
RYN
$4.12B
| – | – |
-33,719
| Closed | -$888K |
|
|
SA
644
Seabridge Gold
SA
$1.81B
| – | – |
-16,051
| Closed | -$212K |
|
645
Sandstorm Gold
SAND
$3.37B
| – | – |
-20,240
| Closed | -$93K |
|
646
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-15,768
| Closed | -$144K |
|
647
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-56,410
| Closed | -$930K |
|
648
Scholastic
SCHL
$654M
| – | – |
-7,501
| Closed | -$302K |
|
649
Charles Schwab
SCHW
$167B
| – | – |
-7,286
| Closed | -$303K |
|
650
Sealed Air
SEE
$4.82B
| – | – |
-10,755
| Closed | -$375K |
|