QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
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 | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$12.8B
| $1.03M | 0.2% |
+7,150
| New | +$1.03M |
|
177
Valero Energy
VLO
$48.7B
| $1.03M | 0.2% |
+9,093
| New | +$1.03M |
|
178
Bloomin' Brands
BLMN
$605M
| $1.02M | 0.19% |
51,346
-11,531
| -18% | -$228K |
|
|
WCG
179
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.02M | 0.19% |
3,168
-544
| -15% | -$174K |
|
180
Anywhere Real Estate
HOUS
$724M
| $1.01M | 0.19% |
+48,973
| New | +$1.01M |
|
181
Webster Financial
WBS
$10.3B
| $1.01M | 0.19% |
+17,148
| New | +$1.01M |
|
182
Gen Digital
GEN
$18.2B
| $1M | 0.19% |
+47,106
| New | +$1M |
|
183
Stifel
SF
$11.5B
| $998K | 0.19% |
+29,210
| New | +$998K |
|
184
Ametek
AME
$43.3B
| $993K | 0.19% |
12,550
-15,671
| -56% | -$1.24M |
|
185
Carter's
CRI
$1.05B
| $993K | 0.19% |
10,073
-281
| -3% | -$27.7K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $993K | 0.19% |
+5,702
| New | +$993K |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| $986K | 0.19% |
5,442
+1,583
| +41% | +$287K |
|
188
Halliburton
HAL
$18.8B
| $984K | 0.19% |
24,284
-12,381
| -34% | -$502K |
|
189
Fulton Financial
FULT
$3.53B
| $981K | 0.19% |
+58,930
| New | +$981K |
|
190
CubeSmart
CUBE
$9.52B
| $975K | 0.19% |
34,169
+10,129
| +42% | +$289K |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $972K | 0.18% |
6,050
-2,184
| -27% | -$351K |
|
|
GRA
192
DELISTED
W.R. Grace & Co.
GRA
| $960K | 0.18% |
13,434
+9,439
| +236% | +$675K |
|
193
LivaNova
LIVN
$3.17B
| $958K | 0.18% |
7,730
-632
| -8% | -$78.3K |
|
|
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
| $958K | 0.18% |
20,405
-7,603
| -27% | -$357K |
|
195
XPO
XPO
$15.4B
| $953K | 0.18% |
24,126
-32,493
| -57% | -$1.28M |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $932K | 0.18% |
13,819
-14,708
| -52% | -$992K |
|
197
Pebblebrook Hotel Trust
PEB
$1.4B
| $929K | 0.18% |
+25,545
| New | +$929K |
|
198
MGM Resorts International
MGM
$9.98B
| $928K | 0.18% |
+33,251
| New | +$928K |
|
199
Sempra
SRE
$52.9B
| $926K | 0.18% |
+16,286
| New | +$926K |
|
200
International Flavors & Fragrances
IFF
$16.9B
| $925K | 0.18% |
6,646
+2,519
| +61% | +$351K |
|