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 | |
|---|---|---|---|---|---|---|
826
Elanco Animal Health
ELAN
$9.46B
| – | – |
-9,256
| Closed | -$323K |
|
827
e.l.f. Beauty
ELF
$7.83B
| – | – |
-10,334
| Closed | -$132K |
|
828
Emerson Electric
EMR
$74.7B
| – | – |
-31,124
| Closed | -$2.38M |
|
829
Enovis
ENOV
$1.78B
| – | – |
-18,614
| Closed | -$1.16M |
|
830
Equinor
EQNR
$61.2B
| – | – |
-19,709
| Closed | -$556K |
|
831
Erie Indemnity
ERIE
$17.6B
| – | – |
-1,963
| Closed | -$250K |
|
832
Embraer
ERJ
$11.1B
| – | – |
-12,478
| Closed | -$244K |
|
833
Tronox
TROX
$755M
| – | – |
-24,216
| Closed | -$289K |
|
|
TRTX
834
TPG RE Finance Trust
TRTX
$764M
| – | – |
-21,005
| Closed | -$421K |
|
835
Trade Desk
TTD
$25.6B
| – | – |
-15,930
| Closed | -$240K |
|
836
Smith & Nephew
SNN
$16.8B
| – | – |
-5,553
| Closed | -$206K |
|
837
Southern Company
SO
$100B
| – | – |
-19,868
| Closed | -$866K |
|
838
Apple
AAPL
$3.48T
| – | – |
-4,132
| Closed | -$233K |
|
839
Archer Daniels Midland
ADM
$29.9B
| – | – |
-11,623
| Closed | -$584K |
|
840
Autodesk
ADSK
$69.6B
| – | – |
-3,048
| Closed | -$476K |
|
841
Adverum Biotechnologies
ADVM
$74.3M
| – | – |
-1,128
| Closed | -$68K |
|
842
Assured Guaranty
AGO
$3.9B
| – | – |
-10,663
| Closed | -$450K |
|
|
AGS
843
DELISTED
PlayAGS
AGS
| – | – |
-10,699
| Closed | -$315K |
|
844
Alamo Group
ALG
$2.56B
| – | – |
-2,346
| Closed | -$215K |
|
845
Affiliated Managers Group
AMG
$6.57B
| – | – |
-5,405
| Closed | -$739K |
|
|
AMRN
846
Amarin Corp
AMRN
$306M
| – | – |
-619
| Closed | -$201K |
|
847
AnaptysBio
ANAB
$621M
| – | – |
-2,051
| Closed | -$205K |
|
848
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-10,406
| Closed | -$220K |
|
849
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-4,887
| Closed | -$276K |
|
850
Air Products & Chemicals
APD
$63.9B
| – | – |
-8,768
| Closed | -$1.47M |
|