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 | 11.06% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Charter Communications
CHTR
$35.7B
| – | – |
-4,034
| Closed | -$1.32M |
|
|
CLDT
877
Chatham Lodging
CLDT
$363M
| – | – |
-29,427
| Closed | -$615K |
|
878
Centene
CNC
$14.2B
| – | – |
-9,250
| Closed | -$670K |
|
879
Mr. Cooper
COOP
$13.6B
| – | – |
-2,303
| Closed | -$38K |
|
880
Coty
COTY
$3.81B
| – | – |
-41,737
| Closed | -$524K |
|
881
Camden Property Trust
CPT
$11.9B
| – | – |
-24,590
| Closed | -$2.3M |
|
882
Carter's
CRI
$1.05B
| – | – |
-10,073
| Closed | -$993K |
|
883
Cisco
CSCO
$264B
| – | – |
-25,143
| Closed | -$1.22M |
|
884
CVR Energy
CVI
$3.16B
| – | – |
-7,513
| Closed | -$302K |
|
885
Dillards
DDS
$9B
| – | – |
-3,375
| Closed | -$258K |
|
886
Herc Holdings
HRI
$4.6B
| – | – |
-9,352
| Closed | -$479K |
|
887
Walt Disney
DIS
$212B
| – | – |
-14,012
| Closed | -$1.64M |
|
888
Digital Realty Trust
DLR
$55.7B
| – | – |
-6,039
| Closed | -$682K |
|
889
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-181,151
| Closed | -$2.11M |
|
890
DexCom
DXCM
$31.6B
| – | – |
-8,444
| Closed | -$302K |
|
891
GrafTech
EAF
$256M
| – | – |
-1,540
| Closed | -$300K |
|
892
Entergy
ETR
$39.2B
| – | – |
-12,148
| Closed | -$493K |
|
893
Eagle Materials
EXP
$7.86B
| – | – |
-6,842
| Closed | -$583K |
|
894
Extra Space Storage
EXR
$31.3B
| – | – |
-14,975
| Closed | -$1.3M |
|
895
Diamondback Energy
FANG
$40.2B
| – | – |
-4,253
| Closed | -$575K |
|
896
First Hawaiian
FHB
$3.21B
| – | – |
-72,681
| Closed | -$1.97M |
|
897
First Horizon
FHN
$11.3B
| – | – |
-114,646
| Closed | -$1.98M |
|
898
Fluor
FLR
$6.72B
| – | – |
-11,130
| Closed | -$647K |
|
899
FNB Corp
FNB
$5.92B
| – | – |
-44,189
| Closed | -$562K |
|
900
TechnipFMC
FTI
$16B
| – | – |
-12,972
| Closed | -$302K |
|