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 | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.7B
| $1.97M | 0.38% |
+14,008
| New | +$1.97M |
|
|
CADE
77
DELISTED
Cadence Bancorporation
CADE
| $1.9M | 0.36% |
72,567
+50,489
| +229% | +$1.32M |
|
78
Texas Instruments
TXN
$182B
| $1.88M | 0.36% |
17,524
+569
| +3% | +$61K |
|
79
PVH
PVH
$4.13B
| $1.87M | 0.36% |
12,958
+7,580
| +141% | +$1.09M |
|
80
Trane Technologies
TT
$91.4B
| $1.85M | 0.35% |
18,120
+1,789
| +11% | +$183K |
|
81
Evergy
EVRG
$16.4B
| $1.83M | 0.35% |
33,354
+18,489
| +124% | +$1.02M |
|
|
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
| $1.82M | 0.35% |
22,410
-12,124
| -35% | -$986K |
|
83
LPL Financial
LPLA
$29B
| $1.82M | 0.35% |
28,154
+13,643
| +94% | +$880K |
|
84
T-Mobile US
TMUS
$288B
| $1.8M | 0.34% |
25,632
-13,698
| -35% | -$961K |
|
|
RPAI
85
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.79M | 0.34% |
+146,756
| New | +$1.79M |
|
86
PepsiCo
PEP
$206B
| $1.78M | 0.34% |
+15,906
| New | +$1.78M |
|
87
Hyatt Hotels
H
$13.6B
| $1.77M | 0.34% |
22,292
-23,517
| -51% | -$1.87M |
|
88
ConocoPhillips
COP
$124B
| $1.74M | 0.33% |
22,510
+935
| +4% | +$72.4K |
|
89
Regency Centers
REG
$13.1B
| $1.73M | 0.33% |
26,799
-9,828
| -27% | -$636K |
|
90
TSMC
TSM
$1.18T
| $1.73M | 0.33% |
+39,053
| New | +$1.73M |
|
91
Lennox International
LII
$19.1B
| $1.72M | 0.33% |
7,873
+3,669
| +87% | +$801K |
|
|
ZAYO
92
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.7M | 0.32% |
49,078
+6,308
| +15% | +$219K |
|
|
WP
93
DELISTED
Worldpay, Inc.
WP
| $1.69M | 0.32% |
16,674
+7,774
| +87% | +$787K |
|
|
MGP
94
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.68M | 0.32% |
56,784
+35,435
| +166% | +$1.05M |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $1.66M | 0.32% |
59,571
+23,049
| +63% | +$643K |
|
96
Baxter International
BAX
$12.4B
| $1.66M | 0.32% |
21,511
-13,758
| -39% | -$1.06M |
|
97
Boston Scientific
BSX
$158B
| $1.66M | 0.32% |
43,052
+4,411
| +11% | +$170K |
|
98
BGC Group
BGC
$4.59B
| $1.66M | 0.31% |
140,056
+79,534
| +131% | +$940K |
|
99
Sunstone Hotel Investors
SHO
$1.77B
| $1.64M | 0.31% |
100,314
+42,177
| +73% | +$690K |
|
100
Walt Disney
DIS
$213B
| $1.64M | 0.31% |
14,012
-4,203
| -23% | -$492K |
|