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
-$18.5M
(-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 | |
|---|---|---|---|---|---|---|
|
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | 0.22% |
+7,688
| New | +$1.17M |
|
|
FDC
152
DELISTED
First Data Corporation
FDC
| $1.16M | 0.22% |
47,404
+2,148
| +5% | +$52.6K |
|
153
Copa Holdings
CPA
$4.84B
| $1.16M | 0.22% |
+14,466
| New | +$1.16M |
|
154
Enovis
ENOV
$1.75B
| $1.16M | 0.22% |
+18,614
| New | +$1.16M |
|
155
Ares Management
ARES
$38.8B
| $1.15M | 0.22% |
+49,704
| New | +$1.15M |
|
156
Hancock Whitney
HWC
$5.28B
| $1.15M | 0.22% |
+24,152
| New | +$1.15M |
|
157
Take-Two Interactive
TTWO
$44.1B
| $1.14M | 0.22% |
8,278
+527
| +7% | +$72.7K |
|
158
Leggett & Platt
LEG
$1.28B
| $1.14M | 0.22% |
+26,031
| New | +$1.14M |
|
159
Carlisle Companies
CSL
$16B
| $1.13M | 0.21% |
9,269
+4,614
| +99% | +$562K |
|
160
Equifax
EFX
$29.3B
| $1.12M | 0.21% |
8,581
+4,815
| +128% | +$628K |
|
|
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11M | 0.21% |
20,649
+2,419
| +13% | +$131K |
|
162
Aramark
ARMK
$10.2B
| $1.11M | 0.21% |
35,679
-14,167
| -28% | -$440K |
|
163
Essent Group
ESNT
$6.2B
| $1.1M | 0.21% |
24,918
+9,957
| +67% | +$441K |
|
164
American Homes 4 Rent
AMH
$12.9B
| $1.09M | 0.21% |
49,812
+27,997
| +128% | +$613K |
|
165
Highwoods Properties
HIW
$3.36B
| $1.09M | 0.21% |
23,002
-37,057
| -62% | -$1.75M |
|
166
Kilroy Realty
KRC
$4.93B
| $1.08M | 0.21% |
15,088
-2,337
| -13% | -$168K |
|
167
Jack in the Box
JACK
$339M
| $1.07M | 0.2% |
12,811
+5,433
| +74% | +$455K |
|
168
Alibaba
BABA
$325B
| $1.07M | 0.2% |
6,510
-693
| -10% | -$114K |
|
|
ISBC
169
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.07M | 0.2% |
+86,821
| New | +$1.07M |
|
|
AMED
170
DELISTED
Amedisys
AMED
| $1.06M | 0.2% |
8,492
+5,955
| +235% | +$744K |
|
171
Houlihan Lokey
HLI
$13.5B
| $1.06M | 0.2% |
+23,616
| New | +$1.06M |
|
172
First Industrial Realty Trust
FR
$6.87B
| $1.05M | 0.2% |
33,511
-27,336
| -45% | -$858K |
|
|
HPP
173
Hudson Pacific Properties
HPP
$1.07B
| $1.05M | 0.2% |
32,136
-2,353
| -7% | -$77K |
|
|
NFX
174
DELISTED
Newfield Exploration
NFX
| $1.05M | 0.2% |
+36,434
| New | +$1.05M |
|
175
Gaming and Leisure Properties
GLPI
$13.5B
| $1.04M | 0.2% |
+29,490
| New | +$1.04M |
|