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 | |
|---|---|---|---|---|---|---|
876
Kiniksa Pharmaceuticals
KNSA
$2.54B
| – | – |
-20,055
| Closed | -$348K |
|
877
Knight Transportation
KNX
$7.04B
| – | – |
-42,386
| Closed | -$1.62M |
|
878
Kroger
KR
$45.4B
| – | – |
-52,866
| Closed | -$1.5M |
|
|
LADR
879
Ladder Capital
LADR
$1.47B
| – | – |
-37,946
| Closed | -$593K |
|
880
Lennar Class A
LEN
$34.4B
| – | – |
-28,961
| Closed | -$1.52M |
|
881
Labcorp
LH
$22.8B
| – | – |
-4,833
| Closed | -$868K |
|
882
LKQ Corp
LKQ
$8.22B
| – | – |
-34,565
| Closed | -$1.1M |
|
883
Eli Lilly
LLY
$659B
| – | – |
-8,749
| Closed | -$747K |
|
884
Lantheus
LNTH
$3.76B
| – | – |
-24,994
| Closed | -$364K |
|
885
Logitech
LOGI
$15.2B
| – | – |
-11,003
| Closed | -$483K |
|
886
Lowe's Companies
LOW
$145B
| – | – |
-8,706
| Closed | -$832K |
|
887
Louisiana-Pacific
LPX
$6.49B
| – | – |
-20,817
| Closed | -$567K |
|
888
Stride
LRN
$7.06B
| – | – |
-10,471
| Closed | -$171K |
|
889
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-10,305
| Closed | -$68K |
|
890
Lamb Weston
LW
$7.88B
| – | – |
-22,401
| Closed | -$1.54M |
|
891
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-9,439
| Closed | -$950K |
|
892
ManpowerGroup
MAN
$1.91B
| – | – |
-4,285
| Closed | -$369K |
|
893
McDonald's
MCD
$225B
| – | – |
-1,709
| Closed | -$268K |
|
894
Microchip Technology
MCHP
$34.3B
| – | – |
-3,100
| Closed | -$282K |
|
895
Moody's
MCO
$89.4B
| – | – |
-7,363
| Closed | -$1.26M |
|
896
MiMedx Group
MDXG
$1.06B
| – | – |
-12,878
| Closed | -$82K |
|
897
Mercado Libre
MELI
$121B
| – | – |
-989
| Closed | -$296K |
|
898
Magnolia Oil & Gas
MGY
$4.68B
| – | – |
-45,717
| Closed | -$497K |
|
899
Martin Marietta Materials
MLM
$37.2B
| – | – |
-2,520
| Closed | -$563K |
|
900
Monster Beverage
MNST
$61.2B
| – | – |
-13,269
| Closed | -$760K |
|