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 | |
|---|---|---|---|---|---|---|
201
BGC Group
BGC
$4.73B
| $738K | 0.17% |
142,833
-74,954
| -34% | -$387K |
|
202
Tyson Foods
TSN
$19.9B
| $737K | 0.17% |
13,797
-7,380
| -35% | -$394K |
|
|
XIFR
203
XPLR Infrastructure, LP
XIFR
$939M
| $737K | 0.17% |
17,129
+3,795
| +28% | +$163K |
|
204
Comerica
CMA
$8.88B
| $733K | 0.16% |
+10,675
| New | +$733K |
|
|
205
Equity Lifestyle Properties
ELS
$11.9B
| $727K | 0.16% |
14,978
-62,750
| -81% | -$3.05M |
|
206
Allstate
ALL
$52.8B
| $708K | 0.16% |
8,569
-5,366
| -39% | -$443K |
|
207
Norfolk Southern
NSC
$61.8B
| $696K | 0.16% |
4,651
-3,198
| -41% | -$479K |
|
|
MTOR
208
DELISTED
MERITOR, Inc.
MTOR
| $692K | 0.16% |
+40,899
| New | +$692K |
|
209
CoreCivic
CXW
$2.1B
| $687K | 0.15% |
+38,503
| New | +$687K |
|
|
NUVA
210
DELISTED
NuVasive, Inc.
NUVA
| $685K | 0.15% |
13,817
+6,437
| +87% | +$319K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $684K | 0.15% |
11,602
-5,057
| -30% | -$298K |
|
212
Humana
HUM
$32.8B
| $684K | 0.15% |
2,386
-2,196
| -48% | -$630K |
|
213
Equinix
EQIX
$74.9B
| $676K | 0.15% |
1,918
-1,001
| -34% | -$353K |
|
214
Avnet
AVT
$4.45B
| $669K | 0.15% |
+18,543
| New | +$669K |
|
215
Procter & Gamble
PG
$373B
| $668K | 0.15% |
7,263
-30,003
| -81% | -$2.76M |
|
216
Manulife Financial
MFC
$52.2B
| $666K | 0.15% |
46,969
+8,509
| +22% | +$121K |
|
217
Empire State Realty Trust
ESRT
$1.32B
| $664K | 0.15% |
46,663
-26,509
| -36% | -$377K |
|
218
Bath & Body Works
BBWI
$5.82B
| $662K | 0.15% |
31,899
-2,198
| -6% | -$45.6K |
|
219
Analog Devices
ADI
$122B
| $651K | 0.15% |
+7,579
| New | +$651K |
|
|
ZNGA
220
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $646K | 0.14% |
164,325
+140,056
| +577% | +$551K |
|
221
Graphic Packaging
GPK
$6.24B
| $644K | 0.14% |
60,559
-28,929
| -32% | -$308K |
|
|
TECD
222
DELISTED
Tech Data Corp
TECD
| $637K | 0.14% |
+7,784
| New | +$637K |
|
223
Fortive
FTV
$16.2B
| $633K | 0.14% |
+11,177
| New | +$633K |
|
224
Zoetis
ZTS
$67.3B
| $632K | 0.14% |
7,388
-2,690
| -27% | -$230K |
|
225
RingCentral
RNG
$2.94B
| $630K | 0.14% |
+7,640
| New | +$630K |
|