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 | |
|---|---|---|---|---|---|---|
251
Nine Energy Service
NINE
$28.5M
| $639K | 0.14% |
+26,239
| New | +$639K |
|
252
Netflix
NFLX
$537B
| $637K | 0.14% |
2,158
-183
| -8% | -$54K |
|
253
GE Aerospace
GE
$293B
| $635K | 0.13% |
9,829
+5,851
| +147% | +$378K |
|
254
Liberty Latin America Class C
LILAK
$1.57B
| $634K | 0.13% |
+35,272
| New | +$634K |
|
255
Deere & Co
DE
$130B
| $629K | 0.13% |
4,050
-1,839
| -31% | -$286K |
|
256
Bunge Global
BG
$16.8B
| $622K | 0.13% |
8,409
-3,106
| -27% | -$230K |
|
|
CPE
257
DELISTED
Callon Petroleum Company
CPE
| $618K | 0.13% |
4,670
+3,350
| +254% | +$443K |
|
258
Citizens Financial Group
CFG
$22.3B
| $616K | 0.13% |
14,669
+1,634
| +13% | +$68.6K |
|
|
RPAI
259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $614K | 0.13% |
52,678
-5,466
| -9% | -$63.7K |
|
|
SFLY
260
DELISTED
Shutterfly, Inc.
SFLY
| $614K | 0.13% |
7,558
-10,183
| -57% | -$827K |
|
261
Marvell Technology
MRVL
$57.6B
| $610K | 0.13% |
29,070
+8,950
| +44% | +$188K |
|
|
FDC
262
DELISTED
First Data Corporation
FDC
| $599K | 0.13% |
37,464
-42,882
| -53% | -$686K |
|
263
Mettler-Toledo International
MTD
$27.1B
| $596K | 0.13% |
+1,036
| New | +$596K |
|
264
United Parcel Service
UPS
$71.5B
| $596K | 0.13% |
5,693
+3,425
| +151% | +$359K |
|
|
MDC
265
DELISTED
M.D.C. Holdings, Inc.
MDC
| $596K | 0.13% |
24,890
+15,394
| +162% | +$369K |
|
266
Intel
INTC
$114B
| $595K | 0.13% |
+11,425
| New | +$595K |
|
267
HUB Group
HUBG
$2.28B
| $594K | 0.13% |
+28,390
| New | +$594K |
|
268
Cadence Design Systems
CDNS
$98.6B
| $592K | 0.13% |
+16,101
| New | +$592K |
|
|
PRMW
269
DELISTED
Primo Water Corporation
PRMW
| $592K | 0.13% |
40,223
+19,164
| +91% | +$282K |
|
270
Toyota
TM
$264B
| $591K | 0.13% |
+4,533
| New | +$591K |
|
271
Ralph Lauren
RL
$18.7B
| $590K | 0.13% |
5,273
-1,240
| -19% | -$139K |
|
272
H.B. Fuller
FUL
$3.39B
| $589K | 0.13% |
+11,834
| New | +$589K |
|
|
CNH
273
CNH Industrial
CNH
$14.2B
| $588K | 0.12% |
54,480
+32,801
| +151% | +$354K |
|
274
International Bancshares
IBOC
$4.44B
| $587K | 0.12% |
15,095
-12,362
| -45% | -$481K |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $587K | 0.12% |
+19,358
| New | +$587K |
|