QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
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
+$526M
(-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 | |
|---|---|---|---|---|---|---|
|
COR
51
DELISTED
Coresite Realty Corporation
COR
| $2.35M | 0.45% |
+21,151
| New | +$2.35M |
|
52
Alexandria Real Estate Equities
ARE
$13.8B
| $2.34M | 0.45% |
18,628
+8,084
| +77% | +$1.02M |
|
53
Voya Financial
VOYA
$7.18B
| $2.33M | 0.44% |
46,882
+5,352
| +13% | +$266K |
|
54
Dana Inc
DAN
$2.66B
| $2.32M | 0.44% |
124,306
+80,853
| +186% | +$1.51M |
|
55
Camden Property Trust
CPT
$11.6B
| $2.3M | 0.44% |
24,590
-3,330
| -12% | -$312K |
|
56
Exelon
EXC
$43.8B
| $2.28M | 0.43% |
+52,321
| New | +$2.28M |
|
57
DuPont de Nemours
DD
$31.7B
| $2.28M | 0.43% |
35,406
-2,207
| -6% | -$142K |
|
58
Vulcan Materials
VMC
$38.6B
| $2.24M | 0.43% |
20,135
+5,650
| +39% | +$628K |
|
59
Alliant Energy
LNT
$16.6B
| $2.19M | 0.42% |
+51,433
| New | +$2.19M |
|
60
Ventas
VTR
$30.9B
| $2.19M | 0.42% |
40,231
+26,644
| +196% | +$1.45M |
|
61
TJX Companies
TJX
$155B
| $2.16M | 0.41% |
19,265
+12,119
| +170% | +$1.36M |
|
62
Carnival Corp
CCL
$42.2B
| $2.15M | 0.41% |
33,757
+14,719
| +77% | +$939K |
|
63
Marathon Petroleum
MPC
$54.8B
| $2.13M | 0.41% |
26,690
+22,119
| +484% | +$1.77M |
|
64
Royal Caribbean
RCL
$96.2B
| $2.12M | 0.4% |
16,305
+1,997
| +14% | +$260K |
|
65
DiamondRock Hospitality
DRH
$1.73B
| $2.11M | 0.4% |
+181,151
| New | +$2.11M |
|
66
Ameriprise Financial
AMP
$48.3B
| $2.11M | 0.4% |
14,282
-3,030
| -18% | -$447K |
|
67
WEX
WEX
$5.79B
| $2.1M | 0.4% |
10,436
-609
| -6% | -$122K |
|
68
Southwest Airlines
LUV
$16.9B
| $2.06M | 0.39% |
+33,053
| New | +$2.06M |
|
|
STAY
69
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.04M | 0.39% |
100,859
+47,378
| +89% | +$958K |
|
70
Gilead Sciences
GILD
$140B
| $2.03M | 0.39% |
26,313
+16,319
| +163% | +$1.26M |
|
71
Caterpillar
CAT
$195B
| $2.01M | 0.38% |
13,160
+9,847
| +297% | +$1.5M |
|
|
TCF
72
DELISTED
TCF Financial Corporation
TCF
| $2M | 0.38% |
83,814
+44,871
| +115% | +$1.07M |
|
73
Stanley Black & Decker
SWK
$11.1B
| $1.98M | 0.38% |
13,521
-12,054
| -47% | -$1.77M |
|
74
First Horizon
FHN
$11.4B
| $1.98M | 0.38% |
114,646
+14,175
| +14% | +$245K |
|
75
First Hawaiian
FHB
$3.2B
| $1.97M | 0.38% |
+72,681
| New | +$1.97M |
|