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 | |
|---|---|---|---|---|---|---|
701
ServiceNow
NOW
$192B
| – | – |
-2,448
| Closed | -$479K |
|
702
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-6,615
| Closed | -$343K |
|
703
NVIDIA
NVDA
$4.32T
| – | – |
-77,080
| Closed | -$542K |
|
704
Novo Nordisk
NVO
$242B
| – | – |
-12,122
| Closed | -$286K |
|
705
OceanFirst Financial
OCFC
$1.03B
| – | – |
-22,102
| Closed | -$602K |
|
706
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-7,866
| Closed | -$423K |
|
707
ONE Gas
OGS
$4.5B
| – | – |
-9,550
| Closed | -$786K |
|
708
OneMain Financial
OMF
$7.22B
| – | – |
-7,188
| Closed | -$242K |
|
709
ON Semiconductor
ON
$19.7B
| – | – |
-83,962
| Closed | -$1.55M |
|
|
ORC
710
Orchid Island Capital
ORC
$951M
| – | – |
-2,101
| Closed | -$76K |
|
711
PG&E
PCG
$33.5B
| – | – |
-15,679
| Closed | -$721K |
|
|
PDS
712
Precision Drilling
PDS
$759M
| – | – |
-1,475
| Closed | -$102K |
|
713
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-25,545
| Closed | -$929K |
|
714
Penumbra
PEN
$10.6B
| – | – |
-2,606
| Closed | -$390K |
|
715
Principal Financial Group
PFG
$17.8B
| – | – |
-5,251
| Closed | -$308K |
|
716
Parker-Hannifin
PH
$96.9B
| – | – |
-3,854
| Closed | -$709K |
|
717
POSCO
PKX
$15.5B
| – | – |
-5,494
| Closed | -$363K |
|
|
718
Prologis
PLD
$103B
| – | – |
-48,067
| Closed | -$3.26M |
|
719
Planet Fitness
PLNT
$8.52B
| – | – |
-4,776
| Closed | -$258K |
|
|
720
Philip Morris
PM
$257B
| – | – |
-44,823
| Closed | -$3.66M |
|
721
PNC Financial Services
PNC
$79.5B
| – | – |
-9,373
| Closed | -$1.28M |
|
722
PPL Corp
PPL
$26.5B
| – | – |
-30,915
| Closed | -$905K |
|
723
Pricesmart
PSMT
$3.41B
| – | – |
-2,809
| Closed | -$227K |
|
724
PTC Therapeutics
PTCT
$4.63B
| – | – |
-8,914
| Closed | -$419K |
|
725
Patterson-UTI
PTEN
$2.11B
| – | – |
-25,595
| Closed | -$438K |
|