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 | |
|---|---|---|---|---|---|---|
276
CarMax
KMX
$9.21B
| $283K | 0.1% |
5,419
-11,790
| -69% | -$616K |
|
|
HDS
277
DELISTED
HD Supply Holdings, Inc.
HDS
| $282K | 0.1% |
+8,958
| New | +$282K |
|
278
Dana Inc
DAN
$2.7B
| $280K | 0.1% |
+18,442
| New | +$280K |
|
279
Enovis
ENOV
$1.78B
| $280K | 0.1% |
+5,330
| New | +$280K |
|
280
Camden National
CAC
$679M
| $279K | 0.1% |
8,889
-1,043
| -11% | -$32.7K |
|
|
CELG
281
DELISTED
Celgene Corp
CELG
| $277K | 0.1% |
2,696
-1,006
| -27% | -$103K |
|
|
LM
282
DELISTED
Legg Mason, Inc.
LM
| $277K | 0.1% |
8,390
+1,055
| +14% | +$34.8K |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $276K | 0.1% |
5,156
-116
| -2% | -$6.21K |
|
|
PTHN
284
DELISTED
Patheon N.V.
PTHN
| $276K | 0.1% |
+9,312
| New | +$276K |
|
285
Nomad Foods
NOMD
$2.13B
| $273K | 0.1% |
22,855
+2,089
| +10% | +$25K |
|
286
Cognizant
CTSH
$34.6B
| $272K | 0.1% |
+5,014
| New | +$272K |
|
287
American Airlines Group
AAL
$8.42B
| $270K | 0.1% |
7,548
-21,439
| -74% | -$767K |
|
288
Molina Healthcare
MOH
$9.84B
| $270K | 0.1% |
+4,712
| New | +$270K |
|
|
TMX
289
DELISTED
Terminix Global Holdings, Inc.
TMX
| $270K | 0.1% |
+11,910
| New | +$270K |
|
290
Allstate
ALL
$52.7B
| $269K | 0.1% |
+3,920
| New | +$269K |
|
291
Kaiser Aluminum
KALU
$1.21B
| $267K | 0.1% |
+3,104
| New | +$267K |
|
|
SPNC
292
DELISTED
Spectranetics Corp
SPNC
| $267K | 0.1% |
11,039
-42,542
| -79% | -$1.03M |
|
293
Newmont
NEM
$83.4B
| $265K | 0.1% |
6,797
-1,061
| -14% | -$41.4K |
|
294
Humana
HUM
$32.8B
| $264K | 0.1% |
+1,501
| New | +$264K |
|
295
Analog Devices
ADI
$122B
| $263K | 0.1% |
+4,132
| New | +$263K |
|
296
Norwegian Cruise Line
NCLH
$11.5B
| $257K | 0.09% |
6,918
-29,634
| -81% | -$1.1M |
|
|
NUVA
297
DELISTED
NuVasive, Inc.
NUVA
| $254K | 0.09% |
3,868
-12,843
| -77% | -$843K |
|
298
Performance Food Group
PFGC
$16.3B
| $253K | 0.09% |
+10,423
| New | +$253K |
|
299
Global Payments
GPN
$21.1B
| $250K | 0.09% |
+3,282
| New | +$250K |
|
|
S
300
DELISTED
Sprint Corporation
S
| $248K | 0.09% |
+37,179
| New | +$248K |
|