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 | |
|---|---|---|---|---|---|---|
901
Fulton Financial
FULT
$3.53B
| – | – |
-58,930
| Closed | -$981K |
|
902
Liberty Media Series C
FWONK
$25.2B
| – | – |
-6,501
| Closed | -$234K |
|
903
Gannett
GCI
$629M
| – | – |
-18,643
| Closed | -$293K |
|
904
Greif
GEF
$3.57B
| – | – |
-9,076
| Closed | -$487K |
|
905
Gen Digital
GEN
$18.2B
| – | – |
-47,106
| Closed | -$1M |
|
906
Gerdau
GGB
$6.39B
| – | – |
-45,742
| Closed | -$153K |
|
907
Graham Holdings Company
GHC
$4.93B
| – | – |
-388
| Closed | -$225K |
|
908
General Mills
GIS
$27B
| – | – |
-8,301
| Closed | -$356K |
|
909
Golar LNG
GLNG
$4.52B
| – | – |
-14,195
| Closed | -$395K |
|
910
Globant
GLOB
$2.78B
| – | – |
-3,445
| Closed | -$203K |
|
911
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-29,490
| Closed | -$1.04M |
|
912
Genco Shipping & Trading
GNK
$765M
| – | – |
-10,094
| Closed | -$141K |
|
913
GoPro
GPRO
$236M
| – | – |
-38,373
| Closed | -$276K |
|
914
FerroAtlántica
GSM
$799M
| – | – |
-39,977
| Closed | -$327K |
|
915
Halliburton
HAL
$18.8B
| – | – |
-24,284
| Closed | -$984K |
|
916
Harvard Bioscience
HBIO
$21.3M
| – | – |
-12,665
| Closed | -$66K |
|
917
Warrior Met Coal
HCC
$3.19B
| – | – |
-8,109
| Closed | -$219K |
|
918
Anywhere Real Estate
HOUS
$724M
| – | – |
-48,973
| Closed | -$1.01M |
|
919
Integra LifeSciences
IART
$1.25B
| – | – |
-5,115
| Closed | -$337K |
|
920
ICU Medical
ICUI
$3.24B
| – | – |
-2,859
| Closed | -$808K |
|
921
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-6,646
| Closed | -$925K |
|
922
ING
ING
$71B
| – | – |
-24,031
| Closed | -$312K |
|
923
Innospec
IOSP
$2.13B
| – | – |
-3,869
| Closed | -$297K |
|
924
Jack in the Box
JACK
$386M
| – | – |
-12,811
| Closed | -$1.07M |
|
|
JBGS
925
JBG SMITH
JBGS
$1.4B
| – | – |
-20,001
| Closed | -$737K |
|