QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+7.88%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$273M
AUM Growth
+$58.7M
(+27%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
604
New
195
Increased
84
Reduced
85
Closed
239
Top Buys
| 1 |
Corning
GLW
|
$2.48M |
| 2 |
Merck
MRK
|
$2.43M |
| 3 |
Tyson Foods
TSN
|
$2.27M |
| 4 |
Cintas
CTAS
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.79M |
| 2 |
lululemon athletica
LULU
|
$1.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.61M |
| 5 |
Las Vegas Sands
LVS
|
$1.59M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.04% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
251
Chatham Lodging
CLDT
$363M
| $317K | 0.12% |
+16,370
| New | +$317K |
|
252
SBA Communications
SBAC
$21.2B
| $314K | 0.12% |
+2,812
| New | +$314K |
|
253
DiamondRock Hospitality
DRH
$1.76B
| $313K | 0.11% |
34,946
+15,903
| +84% | +$142K |
|
|
KCG
254
DELISTED
KCG Holdings, Inc.
KCG
| $313K | 0.11% |
20,360
+3,179
| +19% | +$48.9K |
|
255
Herc Holdings
HRI
$4.6B
| $312K | 0.11% |
+9,542
| New | +$312K |
|
|
RICE
256
DELISTED
Rice Energy Inc.
RICE
| $307K | 0.11% |
+12,203
| New | +$307K |
|
257
eBay
EBAY
$42.3B
| $305K | 0.11% |
9,445
+79
| +0.8% | +$2.55K |
|
|
SYT
258
DELISTED
Syngenta Ag
SYT
| $302K | 0.11% |
+3,437
| New | +$302K |
|
259
Globe Life
GL
$11.3B
| $299K | 0.11% |
+4,713
| New | +$299K |
|
|
STAY
260
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $299K | 0.11% |
+20,767
| New | +$299K |
|
261
AptarGroup
ATR
$9.13B
| $298K | 0.11% |
+3,862
| New | +$298K |
|
262
Hewlett Packard
HPE
$31B
| $298K | 0.11% |
22,360
-31,624
| -59% | -$421K |
|
263
Colgate-Palmolive
CL
$68.8B
| $295K | 0.11% |
+4,019
| New | +$295K |
|
264
Under Armour Class C
UA
$2.13B
| $292K | 0.11% |
+8,678
| New | +$292K |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| $292K | 0.11% |
+5,478
| New | +$292K |
|
|
MOMO
266
Hello Group
MOMO
$1.37B
| $291K | 0.11% |
12,779
-54,869
| -81% | -$1.25M |
|
267
Entergy
ETR
$39.2B
| $290K | 0.11% |
+7,496
| New | +$290K |
|
|
GMS
268
DELISTED
GMS Inc
GMS
| $290K | 0.11% |
12,914
-6,604
| -34% | -$148K |
|
269
Centene
CNC
$14.2B
| $288K | 0.11% |
+8,532
| New | +$288K |
|
270
Gaming and Leisure Properties
GLPI
$13.7B
| $286K | 0.1% |
+8,451
| New | +$286K |
|
|
GHL
271
DELISTED
Greenhill & Co., Inc.
GHL
| $286K | 0.1% |
12,234
-36,736
| -75% | -$859K |
|
|
KATE
272
DELISTED
Kate Spade & Company
KATE
| $285K | 0.1% |
+16,470
| New | +$285K |
|
|
BCR
273
DELISTED
CR Bard Inc.
BCR
| $285K | 0.1% |
+1,272
| New | +$285K |
|
274
Avnet
AVT
$4.49B
| $284K | 0.1% |
+7,001
| New | +$284K |
|
|
LSXMK
275
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $284K | 0.1% |
+11,343
| New | +$284K |
|