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 | 11.74% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Match Group
MTCH
$9.18B
| – | – |
-5,545
| Closed | -$215K |
|
677
Meritage Homes
MTH
$5.89B
| – | – |
-43,946
| Closed | -$966K |
|
678
MasTec
MTZ
$14B
| – | – |
-5,829
| Closed | -$296K |
|
679
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-8,305
| Closed | -$392K |
|
680
Netflix
NFLX
$529B
| – | – |
-617
| Closed | -$242K |
|
681
NetEase
NTES
$85B
| – | – |
-12,090
| Closed | -$611K |
|
682
Nutrien
NTR
$27.4B
| – | – |
-5,885
| Closed | -$320K |
|
683
Northern Trust
NTRS
$24.3B
| – | – |
-10,572
| Closed | -$1.09M |
|
684
Nucor
NUE
$33.8B
| – | – |
-12,785
| Closed | -$799K |
|
685
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,898
| Closed | -$207K |
|
686
New York Times
NYT
$9.6B
| – | – |
-9,045
| Closed | -$234K |
|
687
Onto Innovation
ONTO
$5.1B
| – | – |
-10,000
| Closed | -$4K |
|
688
Oracle
ORCL
$654B
| – | – |
-23,632
| Closed | -$1.04M |
|
689
Old Republic International
ORI
$10.1B
| – | – |
-70,150
| Closed | -$1.4M |
|
690
Oshkosh
OSK
$8.93B
| – | – |
-22,183
| Closed | -$1.56M |
|
691
Penske Automotive Group
PAG
$12.4B
| – | – |
-12,674
| Closed | -$594K |
|
692
Palo Alto Networks
PANW
$130B
| – | – |
-11,586
| Closed | -$397K |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,681
| Closed | -$1.61M |
|
694
Potbelly
PBPB
$383M
| – | – |
-11,265
| Closed | -$146K |
|
695
PotlatchDeltic
PCH
$3.31B
| – | – |
-9,106
| Closed | -$463K |
|
696
Children's Place
PLCE
$121M
| – | – |
-7,176
| Closed | -$867K |
|
697
Pure Storage
PSTG
$25.9B
| – | – |
-33,000
| Closed | -$788K |
|
698
Quanta Services
PWR
$55.5B
| – | – |
-12,505
| Closed | -$418K |
|
699
PayPal
PYPL
$65.2B
| – | – |
-6,519
| Closed | -$543K |
|
700
Papa John's
PZZA
$1.58B
| – | – |
-14,198
| Closed | -$720K |
|