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 | |
|---|---|---|---|---|---|---|
151
Teradata
TDC
$1.99B
| $926K | 0.21% |
24,140
+7,024
| +41% | +$269K |
|
152
ConocoPhillips
COP
$116B
| $920K | 0.21% |
14,755
-7,755
| -34% | -$484K |
|
153
Alexandria Real Estate Equities
ARE
$14.5B
| $917K | 0.21% |
7,955
-10,673
| -57% | -$1.23M |
|
154
Invesco
IVZ
$9.81B
| $905K | 0.2% |
54,076
+41,175
| +319% | +$689K |
|
|
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
| $904K | 0.2% |
+14,662
| New | +$904K |
|
|
PRMW
156
DELISTED
Primo Water Corporation
PRMW
| $899K | 0.2% |
64,498
+34,921
| +118% | +$487K |
|
157
Rayonier
RYN
$4.12B
| $888K | 0.2% |
+33,719
| New | +$888K |
|
|
ZEN
158
DELISTED
ZENDESK INC
ZEN
| $884K | 0.2% |
15,149
+11,245
| +288% | +$656K |
|
159
Fifth Third Bancorp
FITB
$30.2B
| $882K | 0.2% |
37,465
-22,106
| -37% | -$520K |
|
|
WPX
160
DELISTED
WPX Energy, Inc.
WPX
| $871K | 0.2% |
76,758
+14,647
| +24% | +$166K |
|
161
Boise Cascade
BCC
$3.36B
| $866K | 0.19% |
36,315
+22,269
| +159% | +$531K |
|
|
PE
162
DELISTED
PARSLEY ENERGY INC
PE
| $864K | 0.19% |
+54,061
| New | +$864K |
|
|
AMED
163
DELISTED
Amedisys
AMED
| $861K | 0.19% |
7,352
-1,140
| -13% | -$134K |
|
164
United Rentals
URI
$62.7B
| $855K | 0.19% |
8,335
+6,662
| +398% | +$683K |
|
165
Alliant Energy
LNT
$16.6B
| $854K | 0.19% |
20,213
-31,220
| -61% | -$1.32M |
|
166
Qualcomm
QCOM
$172B
| $850K | 0.19% |
14,941
+10,078
| +207% | +$573K |
|
167
Liberty Global Class A
LBTYA
$4.05B
| $845K | 0.19% |
39,589
+24,861
| +169% | +$531K |
|
168
Incyte
INCY
$16.9B
| $844K | 0.19% |
13,277
+4,049
| +44% | +$257K |
|
169
American Homes 4 Rent
AMH
$12.9B
| $838K | 0.19% |
42,234
-7,578
| -15% | -$150K |
|
170
STAG Industrial
STAG
$6.9B
| $836K | 0.19% |
+33,588
| New | +$836K |
|
171
BP
BP
$87.4B
| $835K | 0.19% |
22,724
-40,674
| -64% | -$1.49M |
|
|
SFLY
172
DELISTED
Shutterfly, Inc.
SFLY
| $834K | 0.19% |
20,720
+10,935
| +112% | +$440K |
|
173
Alibaba
BABA
$323B
| $822K | 0.18% |
5,998
-512
| -8% | -$70.2K |
|
174
Reinsurance Group of America
RGA
$12.8B
| $820K | 0.18% |
5,844
-1,306
| -18% | -$183K |
|
|
SHPG
175
DELISTED
Shire pic
SHPG
| $818K | 0.18% |
4,699
-743
| -14% | -$129K |
|