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 | |
|---|---|---|---|---|---|---|
951
ONE Gas
OGS
$4.51B
| – | – |
-9,550
| Closed | -$786K |
|
952
OneMain Financial
OMF
$7.44B
| – | – |
-7,188
| Closed | -$242K |
|