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 | |
|---|---|---|---|---|---|---|
751
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-10,490
| Closed | -$867K |
|
752
Teck Resources
TECK
$19.8B
| – | – |
-8,714
| Closed | -$210K |
|
753
Target
TGT
$41.3B
| – | – |
-32,358
| Closed | -$2.85M |
|
754
Timken Company
TKR
$5.32B
| – | – |
-7,464
| Closed | -$372K |
|
755
Towne Bank
TOWN
$2.84B
| – | – |
-7,128
| Closed | -$220K |
|
756
Tri Pointe Homes
TPH
$3.07B
| – | – |
-15,998
| Closed | -$198K |
|
757
Tapestry
TPR
$21.9B
| – | – |
-12,430
| Closed | -$625K |
|
758
LendingTree
TREE
$977M
| – | – |
-2,296
| Closed | -$528K |
|
759
Trimble
TRMB
$19.1B
| – | – |
-15,677
| Closed | -$681K |
|
760
Trustmark
TRMK
$2.42B
| – | – |
-22,505
| Closed | -$757K |
|
761
Televisa
TV
$1.48B
| – | – |
-25,235
| Closed | -$448K |
|
|
TWO
762
Two Harbors Investment
TWO
$1.06B
| – | – |
-5,728
| Closed | -$342K |
|
763
Ternium
TX
$6.69B
| – | – |
-10,287
| Closed | -$312K |
|
764
TherapeuticsMD
TXMD
$12.7M
| – | – |
-323
| Closed | -$106K |
|
765
Textron
TXT
$14.4B
| – | – |
-35,242
| Closed | -$2.52M |
|
766
Tyler Technologies
TYL
$23.6B
| – | – |
-884
| Closed | -$217K |
|
767
Under Armour Class C
UA
$2.09B
| – | – |
-15,011
| Closed | -$292K |
|
768
Universal Health Services
UHS
$11.8B
| – | – |
-2,952
| Closed | -$377K |
|
769
United Microelectronic
UMC
$17.2B
| – | – |
-36,255
| Closed | -$94K |
|
770
Telefônica Brasil
VIV
$19.7B
| – | – |
-60,232
| Closed | -$586K |
|
771
Ventas
VTR
$31.5B
| – | – |
-40,231
| Closed | -$2.19M |
|
|
772
Waste Connections
WCN
$45.3B
| – | – |
-42,104
| Closed | -$3.36M |
|
773
Western Digital
WDC
$33B
| – | – |
-6,259
| Closed | -$277K |
|
774
Wells Fargo
WFC
$257B
| – | – |
-14,257
| Closed | -$749K |
|
775
Williams Companies
WMB
$71.8B
| – | – |
-11,585
| Closed | -$315K |
|