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 | |
|---|---|---|---|---|---|---|
251
Sonoco
SON
$4.51B
| $427K | 0.11% |
+8,385
| New | +$427K |
|
252
S&P Global
SPGI
$166B
| $427K | 0.11% |
2,921
-2,278
| -44% | -$333K |
|
253
American Tower
AMT
$90.2B
| $426K | 0.11% |
+3,208
| New | +$426K |
|
254
J. Jill
JILL
$270M
| $426K | 0.11% |
+8,104
| New | +$426K |
|
|
255
Dover
DOV
$23.9B
| $425K | 0.11% |
6,679
-42,137
| -86% | -$2.68M |
|
256
Equity Residential
EQR
$25.4B
| $425K | 0.11% |
6,410
-3,735
| -37% | -$248K |
|
257
Highwoods Properties
HIW
$3.43B
| $425K | 0.11% |
8,458
-7,676
| -48% | -$386K |
|
258
Owens Corning
OC
$12.5B
| $425K | 0.11% |
6,386
+3,083
| +93% | +$205K |
|
259
Toro Company
TTC
$7.7B
| $425K | 0.11% |
+6,162
| New | +$425K |
|
|
SCG
260
DELISTED
Scana
SCG
| $424K | 0.11% |
+6,273
| New | +$424K |
|
|
CDK
261
DELISTED
CDK Global, Inc.
CDK
| $423K | 0.11% |
+6,857
| New | +$423K |
|
262
Comerica
CMA
$8.81B
| $422K | 0.11% |
+5,776
| New | +$422K |
|
263
Timken Company
TKR
$5.27B
| $420K | 0.11% |
9,233
+644
| +7% | +$29.3K |
|
|
XL
264
DELISTED
XL Group Ltd.
XL
| $419K | 0.11% |
+9,512
| New | +$419K |
|
265
Ameren
AEE
$26.8B
| $416K | 0.11% |
+7,603
| New | +$416K |
|
266
Gartner
IT
$18.3B
| $415K | 0.11% |
3,359
-1,593
| -32% | -$197K |
|
267
Burlington
BURL
$17.9B
| $414K | 0.11% |
+4,505
| New | +$414K |
|
|
GOOS
268
Canada Goose Holdings
GOOS
$1.41B
| $410K | 0.1% |
+20,822
| New | +$410K |
|
269
LPL Financial
LPLA
$27.7B
| $410K | 0.1% |
+9,754
| New | +$410K |
|
270
SK Telecom
SKM
$8.25B
| $408K | 0.1% |
9,743
+4,367
| +81% | +$183K |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $405K | 0.1% |
3,307
+1,384
| +72% | +$169K |
|
|
SWFT
272
DELISTED
Swift Transportation Company
SWFT
| $399K | 0.1% |
14,936
-82,856
| -85% | -$2.21M |
|
273
Cheesecake Factory
CAKE
$2.94B
| $395K | 0.1% |
7,792
-7,252
| -48% | -$368K |
|
274
Dentsply Sirona
XRAY
$2.81B
| $390K | 0.1% |
+6,050
| New | +$390K |
|
275
SLM Corp
SLM
$6.13B
| $389K | 0.1% |
33,879
+16,831
| +99% | +$193K |
|