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 | 10.7% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Storage Affiliates Trust
NSA
$2.51B
| $808K | 0.18% |
30,520
+9,352
| +44% | +$248K |
|
|
CXP
177
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $808K | 0.18% |
41,747
-60,241
| -59% | -$1.17M |
|
178
AGNC Investment
AGNC
$10.8B
| $800K | 0.18% |
+45,629
| New | +$800K |
|
179
Regency Centers
REG
$13.3B
| $800K | 0.18% |
13,628
-13,171
| -49% | -$773K |
|
180
Group 1 Automotive
GPI
$6.14B
| $799K | 0.18% |
+15,152
| New | +$799K |
|
181
Performance Food Group
PFGC
$16.3B
| $798K | 0.18% |
24,726
+3,791
| +18% | +$122K |
|
|
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $794K | 0.18% |
9,659
+5,331
| +123% | +$438K |
|
183
Molson Coors Class B
TAP
$9.78B
| $791K | 0.18% |
+14,077
| New | +$791K |
|
184
Brunswick
BC
$4.27B
| $790K | 0.18% |
+17,000
| New | +$790K |
|
185
CVS Health
CVS
$91B
| $781K | 0.18% |
+11,927
| New | +$781K |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $778K | 0.17% |
5,673
+2,901
| +105% | +$398K |
|
187
Broadcom
AVGO
$1.58T
| $771K | 0.17% |
30,330
+20,940
| +223% | +$532K |
|
188
Bio-Rad Laboratories Class A
BIO
$7.86B
| $769K | 0.17% |
3,313
+932
| +39% | +$216K |
|
189
Match Group
MTCH
$9.33B
| $767K | 0.17% |
+17,922
| New | +$767K |
|
190
COPT Defense Properties
CDP
$3.44B
| $766K | 0.17% |
+36,435
| New | +$766K |
|
191
International Bancshares
IBOC
$4.44B
| $766K | 0.17% |
+22,276
| New | +$766K |
|
192
Trane Technologies
TT
$91.1B
| $765K | 0.17% |
8,386
-9,734
| -54% | -$888K |
|
|
AAMI
193
Acadian Asset Management Inc.
AAMI
$1.61B
| $754K | 0.17% |
70,583
+8,496
| +14% | +$90.8K |
|
|
PFPT
194
DELISTED
Proofpoint, Inc.
PFPT
| $751K | 0.17% |
+8,955
| New | +$751K |
|
195
Highwoods Properties
HIW
$3.45B
| $748K | 0.17% |
19,339
-3,663
| -16% | -$142K |
|
|
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
| $748K | 0.17% |
17,045
+7,452
| +78% | +$327K |
|
|
STAY
197
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $746K | 0.17% |
48,159
-52,700
| -52% | -$816K |
|
198
Ametek
AME
$43.6B
| $745K | 0.17% |
11,002
-1,548
| -12% | -$105K |
|
199
ZTO Express
ZTO
$15.1B
| $745K | 0.17% |
47,040
+34,198
| +266% | +$542K |
|
|
SJR
200
DELISTED
Shaw Communications Inc.
SJR
| $741K | 0.17% |
40,946
+26,812
| +190% | +$485K |
|