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 | |
|---|---|---|---|---|---|---|
|
LADR
651
Ladder Capital
LADR
$1.5B
| – | – |
-37,946
| Closed | -$593K |
|
652
Lennar Class A
LEN
$36.9B
| – | – |
-29,917
| Closed | -$1.52M |
|
653
Labcorp
LH
$23B
| – | – |
-5,626
| Closed | -$868K |
|
654
LKQ Corp
LKQ
$8.39B
| – | – |
-34,565
| Closed | -$1.1M |
|
655
Eli Lilly
LLY
$662B
| – | – |
-8,749
| Closed | -$747K |
|
656
Lantheus
LNTH
$3.65B
| – | – |
-24,994
| Closed | -$364K |
|
657
Logitech
LOGI
$16B
| – | – |
-11,003
| Closed | -$483K |
|
658
Lowe's Companies
LOW
$153B
| – | – |
-8,706
| Closed | -$832K |
|
659
Louisiana-Pacific
LPX
$6.91B
| – | – |
-20,817
| Closed | -$567K |
|
660
Stride
LRN
$7.17B
| – | – |
-10,471
| Closed | -$171K |
|
661
Lattice Semiconductor
LSCC
$9.13B
| – | – |
-10,305
| Closed | -$68K |
|
662
Lamb Weston
LW
$8.02B
| – | – |
-22,401
| Closed | -$1.54M |
|
663
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-9,439
| Closed | -$950K |
|
664
ManpowerGroup
MAN
$1.78B
| – | – |
-4,285
| Closed | -$369K |
|
665
McDonald's
MCD
$223B
| – | – |
-1,709
| Closed | -$268K |
|
666
Microchip Technology
MCHP
$35.2B
| – | – |
-6,200
| Closed | -$282K |
|
667
Ulta Beauty
ULTA
$23.3B
| – | – |
-3,644
| Closed | -$851K |
|
668
Moody's
MCO
$91B
| – | – |
-7,363
| Closed | -$1.26M |
|
669
MiMedx Group
MDXG
$1.06B
| – | – |
-12,878
| Closed | -$82K |
|
670
Mercado Libre
MELI
$119B
| – | – |
-989
| Closed | -$296K |
|
671
Magnolia Oil & Gas
MGY
$4.34B
| – | – |
-45,717
| Closed | -$497K |
|
672
Martin Marietta Materials
MLM
$37.8B
| – | – |
-2,520
| Closed | -$563K |
|
673
Monster Beverage
MNST
$61.5B
| – | – |
-26,538
| Closed | -$760K |
|
674
Morgan Stanley
MS
$238B
| – | – |
-15,313
| Closed | -$726K |
|
675
Strategy Inc Common Stock Class A
MSTR
$93.5B
| – | – |
-32,870
| Closed | -$420K |
|