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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $923K | 0.18% |
10,078
+6,939
| +221% | +$636K |
|
202
Sherwin-Williams
SHW
$92.9B
| $919K | 0.17% |
6,057
-7,071
| -54% | -$1.07M |
|
203
Agree Realty
ADC
$8.08B
| $913K | 0.17% |
17,191
+4,512
| +36% | +$240K |
|
204
Goldman Sachs
GS
$223B
| $908K | 0.17% |
4,048
+2,035
| +101% | +$456K |
|
205
Schlumberger
SLB
$53.4B
| $908K | 0.17% |
+14,907
| New | +$908K |
|
206
PPL Corp
PPL
$26.6B
| $905K | 0.17% |
+30,915
| New | +$905K |
|
207
American Financial Group
AFG
$11.6B
| $904K | 0.17% |
8,142
-1,835
| -18% | -$204K |
|
|
DATA
208
DELISTED
Tableau Software, Inc.
DATA
| $903K | 0.17% |
8,077
+1,785
| +28% | +$200K |
|
|
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
| $886K | 0.17% |
+355,829
| New | +$886K |
|
210
Lumen
LUMN
$4.87B
| $881K | 0.17% |
+41,540
| New | +$881K |
|
211
Lear
LEA
$5.91B
| $874K | 0.17% |
6,031
-12,095
| -67% | -$1.75M |
|
212
Cheniere Energy
LNG
$51.8B
| $871K | 0.17% |
12,541
+963
| +8% | +$66.9K |
|
213
Texas Capital Bancshares
TCBI
$3.96B
| $867K | 0.16% |
10,490
+401
| +4% | +$33.1K |
|
214
Southern Company
SO
$101B
| $866K | 0.16% |
+19,868
| New | +$866K |
|
215
Berkshire Hathaway Class B
BRK.B
$1.08T
| $861K | 0.16% |
4,023
-3,663
| -48% | -$784K |
|
216
Kimberly-Clark
KMB
$43.1B
| $852K | 0.16% |
+7,496
| New | +$852K |
|
217
Bath & Body Works
BBWI
$6.06B
| $835K | 0.16% |
+34,097
| New | +$835K |
|
218
RE/MAX Holdings
RMAX
$194M
| $828K | 0.16% |
+18,677
| New | +$828K |
|
219
Lithia Motors
LAD
$8.74B
| $820K | 0.16% |
10,040
+5,562
| +124% | +$454K |
|
220
ICU Medical
ICUI
$3.24B
| $808K | 0.15% |
2,859
+119
| +4% | +$33.6K |
|
221
Cathay General Bancorp
CATY
$3.43B
| $804K | 0.15% |
+19,400
| New | +$804K |
|
|
PGRE
222
Paramount Group
PGRE
$1.66B
| $800K | 0.15% |
+53,006
| New | +$800K |
|
223
Raymond James Financial
RJF
$33B
| $796K | 0.15% |
12,975
+2,568
| +25% | +$158K |
|
|
CCT
224
DELISTED
Corporate Capital Trust, Inc.
CCT
| $792K | 0.15% |
51,888
+29,201
| +129% | +$446K |
|
225
Foot Locker
FL
$2.29B
| $788K | 0.15% |
15,466
+7,250
| +88% | +$369K |
|