QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-1.08%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$471M
AUM Growth
+$76.4M
(+19%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
814
New
287
Increased
185
Reduced
138
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
+$3.82M |
| 2 |
Costco
COST
|
+$2.93M |
| 3 |
Carnival Corp
CCL
|
+$2.74M |
| 4 |
Parker-Hannifin
PH
|
+$2.61M |
| 5 |
Wells Fargo
WFC
|
+$2.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.17M |
| 2 |
McDonald's
MCD
|
+$1.87M |
| 3 |
FedEx
FDX
|
+$1.85M |
| 4 |
Dollar Tree
DLTR
|
+$1.79M |
| 5 |
Regions Financial
RF
|
+$1.67M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Real Estate | 11.53% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ZTO Express
ZTO
$15.1B
| $716K | 0.15% |
47,758
+20,774
| +77% | +$311K |
|
227
James River Group
JRVR
$247M
| $715K | 0.15% |
+20,162
| New | +$715K |
|
228
Nasdaq
NDAQ
$54.5B
| $710K | 0.15% |
24,717
-126
| -0.5% | -$3.62K |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $696K | 0.15% |
4,116
-2,244
| -35% | -$379K |
|
230
Fortive
FTV
$16.2B
| $693K | 0.15% |
+10,688
| New | +$693K |
|
231
Bank of America
BAC
$366B
| $690K | 0.15% |
23,007
-6,436
| -22% | -$193K |
|
|
MIK
232
DELISTED
Michaels Stores, Inc
MIK
| $681K | 0.14% |
34,554
+15,496
| +81% | +$305K |
|
|
SHPG
233
DELISTED
Shire pic
SHPG
| $680K | 0.14% |
4,553
+961
| +27% | +$144K |
|
|
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $677K | 0.14% |
+14,029
| New | +$677K |
|
|
CXP
235
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $677K | 0.14% |
33,107
-81,026
| -71% | -$1.66M |
|
236
BlackRock TCP Capital
TCPC
$617M
| $672K | 0.14% |
+47,283
| New | +$672K |
|
|
NBIS
237
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $671K | 0.14% |
17,010
-2,038
| -11% | -$80.4K |
|
|
CZR
238
DELISTED
Caesars Entertainment Corporation
CZR
| $669K | 0.14% |
+59,445
| New | +$669K |
|
|
COL
239
DELISTED
Rockwell Collins
COL
| $668K | 0.14% |
4,952
+2,509
| +103% | +$338K |
|
240
PG&E
PCG
$32B
| $659K | 0.14% |
+15,009
| New | +$659K |
|
241
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $659K | 0.14% |
24,913
-1,458
| -6% | -$38.6K |
|
242
United Fire Group
UFCS
$789M
| $658K | 0.14% |
13,758
+2,251
| +20% | +$108K |
|
243
Hancock Whitney
HWC
$5.33B
| $657K | 0.14% |
12,717
-1,065
| -8% | -$55K |
|
244
Simon Property Group
SPG
$59.6B
| $656K | 0.14% |
+4,251
| New | +$656K |
|
245
Avnet
AVT
$4.45B
| $653K | 0.14% |
15,640
+7,098
| +83% | +$296K |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $647K | 0.14% |
+17,643
| New | +$647K |
|
|
247
Regions Financial
RF
$24.1B
| $645K | 0.14% |
34,704
-89,995
| -72% | -$1.67M |
|
248
Trinity Industries
TRN
$2.29B
| $645K | 0.14% |
27,452
+7,513
| +38% | +$177K |
|
249
Take-Two Interactive
TTWO
$45.9B
| $641K | 0.14% |
6,554
+3,179
| +94% | +$311K |
|
|
CHSP
250
DELISTED
Chesapeake Lodging Trust
CHSP
| $640K | 0.14% |
23,025
-28,486
| -55% | -$792K |
|