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
-$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 | |
|---|---|---|---|---|---|---|
|
ALEX
826
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-12,082
| Closed | -$284K |
|
827
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-5,493
| Closed | -$541K |
|
828
Ambac
AMBC
$414M
| – | – |
-24,043
| Closed | -$477K |
|
829
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-1,747
| Closed | -$278K |
|
830
Advanced Micro Devices
AMD
$263B
| – | – |
-38,010
| Closed | -$570K |
|
831
AutoNation
AN
$8.31B
| – | – |
-17,678
| Closed | -$859K |
|
832
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-47,978
| Closed | -$858K |
|
833
Arrowhead Research
ARWR
$3.84B
| – | – |
-12,424
| Closed | -$169K |
|
834
Associated Banc-Corp
ASB
$4.36B
| – | – |
-94,632
| Closed | -$2.58M |
|
835
Avista
AVA
$2.95B
| – | – |
-13,250
| Closed | -$698K |
|
836
AXIS Capital
AXS
$7.72B
| – | – |
-18,063
| Closed | -$1.01M |
|
837
Axalta
AXTA
$6.72B
| – | – |
-8,217
| Closed | -$249K |
|
838
AutoZone
AZO
$70.1B
| – | – |
-2,434
| Closed | -$1.63M |
|
|
AZUL
839
DELISTED
Azul
AZUL
| – | – |
-14,899
| Closed | -$244K |
|
840
Boeing
BA
$176B
| – | – |
-963
| Closed | -$323K |
|
|
841
Bank of America
BAC
$371B
| – | – |
-128,221
| Closed | -$3.62M |
|
842
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-9,657
| Closed | -$422K |
|
843
BBVA Argentina
BBAR
$2.52B
| – | – |
-29,372
| Closed | -$363K |
|
844
Best Buy
BBY
$15.8B
| – | – |
-5,496
| Closed | -$410K |
|
845
Becton Dickinson
BDX
$54.3B
| – | – |
-2,716
| Closed | -$635K |
|
846
Franklin Resources
BEN
$13.3B
| – | – |
-14,629
| Closed | -$469K |
|
847
Bank of New York Mellon
BK
$73.8B
| – | – |
-12,340
| Closed | -$665K |
|
848
Bruker
BRKR
$4.45B
| – | – |
-11,773
| Closed | -$342K |
|
849
First Busey Corp
BUSE
$2.17B
| – | – |
-10,500
| Closed | -$333K |
|
850
Boston Properties
BXP
$11.7B
| – | – |
-11,598
| Closed | -$1.46M |
|