QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+3.02%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$393M
AUM Growth
+$36.7M
(+10%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
565
New
216
Increased
111
Reduced
102
Closed
135
Top Buys
| 1 |
American Airlines Group
AAL
|
+$3.26M |
| 2 |
Walt Disney
DIS
|
+$2.86M |
| 3 |
Dollar Tree
DLTR
|
+$2.73M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.58M |
| 5 |
Wendy's
WEN
|
+$2.57M |
Top Sells
| 1 |
Dover
DOV
|
+$2.68M |
| 2 |
Progressive
PGR
|
+$2.43M |
| 3 |
United Airlines
UAL
|
+$2.39M |
| 4 |
Carnival Corp
CCL
|
+$2.38M |
| 5 |
Parker-Hannifin
PH
|
+$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.63% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Bank
CADE
$6.96B
| $514K | 0.13% |
+16,706
| New | +$514K |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $509K | 0.13% |
+18,300
| New | +$509K |
|
228
Western Alliance Bancorporation
WAL
$9.73B
| $506K | 0.13% |
10,243
-6,368
| -38% | -$315K |
|
229
Devon Energy
DVN
$22.1B
| $505K | 0.13% |
15,877
+8,334
| +110% | +$265K |
|
230
Aramark
ARMK
$10B
| $499K | 0.13% |
16,972
-21,916
| -56% | -$644K |
|
|
SFR
231
DELISTED
Starwood Waypoint Homes
SFR
| $492K | 0.13% |
14,498
-1,940
| -12% | -$65.8K |
|
232
Rockwell Automation
ROK
$38.1B
| $491K | 0.12% |
3,093
-4,717
| -60% | -$749K |
|
233
Synovus
SNV
$7.15B
| $489K | 0.12% |
11,025
-2,981
| -21% | -$132K |
|
|
UMPQ
234
DELISTED
Umpqua Holdings Corp
UMPQ
| $467K | 0.12% |
+25,363
| New | +$467K |
|
|
SUM
235
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $459K | 0.12% |
16,559
-592
| -3% | -$16.4K |
|
236
Park Hotels & Resorts
PK
$2.33B
| $456K | 0.12% |
+16,909
| New | +$456K |
|
|
LOGM
237
DELISTED
LogMein, Inc.
LOGM
| $455K | 0.12% |
+4,329
| New | +$455K |
|
238
Federal Realty Investment Trust
FRT
$8.72B
| $454K | 0.12% |
+3,554
| New | +$454K |
|
239
Take-Two Interactive
TTWO
$45.8B
| $453K | 0.12% |
+6,240
| New | +$453K |
|
240
Lincoln Electric
LECO
$13.2B
| $449K | 0.11% |
+4,889
| New | +$449K |
|
241
Suncor Energy
SU
$49.9B
| $447K | 0.11% |
+15,203
| New | +$447K |
|
242
ConocoPhillips
COP
$116B
| $446K | 0.11% |
+10,118
| New | +$446K |
|
243
Prosperity Bancshares
PB
$6.38B
| $435K | 0.11% |
+6,740
| New | +$435K |
|
244
Rush Enterprises Class A
RUSHA
$4.47B
| $432K | 0.11% |
+26,354
| New | +$432K |
|
|
SHPG
245
DELISTED
Shire pic
SHPG
| $431K | 0.11% |
2,607
-9,322
| -78% | -$1.54M |
|
246
Ametek
AME
$43B
| $430K | 0.11% |
7,083
-6,245
| -47% | -$379K |
|
247
Invesco
IVZ
$9.96B
| $430K | 0.11% |
12,268
-4,231
| -26% | -$148K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $430K | 0.11% |
2,676
+526
| +24% | +$84.5K |
|
249
Henry Schein
HSIC
$8.16B
| $428K | 0.11% |
+5,982
| New | +$428K |
|
250
Medtronic
MDT
$120B
| $427K | 0.11% |
4,819
+1,019
| +27% | +$90.3K |
|