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 | |
|---|---|---|---|---|---|---|
|
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | 0.24% |
101,037
+14,216
| +16% | +$148K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.24% |
23,939
+10,120
| +73% | +$443K |
|
128
Essent Group
ESNT
$6.29B
| $1.05M | 0.23% |
30,641
+5,723
| +23% | +$196K |
|
129
Douglas Emmett
DEI
$2.83B
| $1.05M | 0.23% |
30,631
-64,607
| -68% | -$2.2M |
|
130
Essential Properties Realty Trust
EPRT
$6.1B
| $1.04M | 0.23% |
75,127
+35,703
| +91% | +$494K |
|
131
Altice USA
ATUS
$1.05B
| $1.03M | 0.23% |
62,576
+19,377
| +45% | +$320K |
|
132
Revvity
RVTY
$10.1B
| $1.03M | 0.23% |
13,142
-1,276
| -9% | -$100K |
|
133
DXC Technology
DXC
$2.65B
| $1.03M | 0.23% |
19,333
-13,252
| -41% | -$705K |
|
134
Citigroup
C
$176B
| $1.01M | 0.23% |
19,424
-463
| -2% | -$24.1K |
|
135
News Corp Class A
NWSA
$16.6B
| $1.01M | 0.23% |
+88,991
| New | +$1.01M |
|
136
Live Nation Entertainment
LYV
$37.9B
| $1.01M | 0.23% |
+20,456
| New | +$1.01M |
|
137
AvalonBay Communities
AVB
$27.8B
| $1M | 0.22% |
5,746
-13,951
| -71% | -$2.43M |
|
138
Targa Resources
TRGP
$34.9B
| $1M | 0.22% |
27,753
+23,112
| +498% | +$833K |
|
|
TCF
139
DELISTED
TCF Financial Corporation
TCF
| $995K | 0.22% |
51,050
-32,764
| -39% | -$639K |
|
140
Foot Locker
FL
$2.29B
| $991K | 0.22% |
18,635
+3,169
| +20% | +$169K |
|
141
Mastercard
MA
$528B
| $978K | 0.22% |
5,185
+2,486
| +92% | +$469K |
|
142
Honeywell
HON
$136B
| $968K | 0.22% |
7,326
-14,378
| -66% | -$1.9M |
|
143
HEICO Class A
HEI.A
$35.1B
| $967K | 0.22% |
15,357
+10,460
| +214% | +$659K |
|
144
Dana Inc
DAN
$2.7B
| $965K | 0.22% |
70,831
-53,475
| -43% | -$729K |
|
|
LSXMK
145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $962K | 0.22% |
+34,159
| New | +$962K |
|
|
RP
146
DELISTED
RealPage, Inc.
RP
| $961K | 0.22% |
19,951
+1,100
| +6% | +$53K |
|
147
Nutrien
NTR
$27.4B
| $952K | 0.21% |
+20,245
| New | +$952K |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $936K | 0.21% |
21,447
+14,036
| +189% | +$613K |
|
|
CADE
149
DELISTED
Cadence Bancorporation
CADE
| $934K | 0.21% |
55,678
-16,889
| -23% | -$283K |
|
150
Sabra Healthcare REIT
SBRA
$4.56B
| $930K | 0.21% |
+56,410
| New | +$930K |
|