QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+5.41%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$356M
AUM Growth
+$111M
(+45%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
475
New
186
Increased
103
Reduced
59
Closed
126
Top Buys
| 1 |
Coca-Cola
KO
|
$3.51M |
| 2 |
Philip Morris
PM
|
$3.47M |
| 3 |
AutoZone
AZO
|
$3.37M |
| 4 |
Deere & Co
DE
|
$3.03M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.84M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.34M |
| 2 |
Target
TGT
|
$2.16M |
| 3 |
Qualcomm
QCOM
|
$1.94M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.74M |
| 5 |
Ametek
AME
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 18.26% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 13.61% |
| 4 | Real Estate | 10.83% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.08B
| $271K | 0.08% |
+7,128
| New | +$271K |
|
277
Novartis
NVS
$251B
| $269K | 0.08% |
+4,039
| New | +$269K |
|
278
PG&E
PCG
$33.2B
| $269K | 0.08% |
+4,049
| New | +$269K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $269K | 0.08% |
+4,648
| New | +$269K |
|
280
Five Below
FIVE
$8.46B
| $265K | 0.07% |
6,111
-26,607
| -81% | -$1.15M |
|
|
CSC
281
DELISTED
Computer Sciences
CSC
| $265K | 0.07% |
3,843
-770
| -17% | -$53.1K |
|
|
CLVS
282
DELISTED
Clovis Oncology, Inc.
CLVS
| $263K | 0.07% |
4,137
-930
| -18% | -$59.1K |
|
283
Neurocrine Biosciences
NBIX
$14.3B
| $261K | 0.07% |
+6,017
| New | +$261K |
|
|
ELGX
284
DELISTED
Endologix Inc
ELGX
| $261K | 0.07% |
+3,605
| New | +$261K |
|
285
Range Resources
RRC
$8.27B
| $260K | 0.07% |
+8,944
| New | +$260K |
|
286
Molson Coors Class B
TAP
$9.96B
| $260K | 0.07% |
+2,718
| New | +$260K |
|
287
Incyte
INCY
$16.9B
| $258K | 0.07% |
+1,923
| New | +$258K |
|
288
Owens & Minor
OMI
$434M
| $257K | 0.07% |
+7,422
| New | +$257K |
|
289
Premier
PINC
$2.13B
| $257K | 0.07% |
+8,084
| New | +$257K |
|
290
Kemper
KMPR
$3.39B
| $255K | 0.07% |
6,391
-1,290
| -17% | -$51.5K |
|
291
J.M. Smucker
SJM
$12B
| $253K | 0.07% |
+1,927
| New | +$253K |
|
292
Hormel Foods
HRL
$14.1B
| $252K | 0.07% |
+7,291
| New | +$252K |
|
293
Marvell Technology
MRVL
$54.6B
| $251K | 0.07% |
+16,434
| New | +$251K |
|
|
TIF
294
DELISTED
Tiffany & Co.
TIF
| $248K | 0.07% |
+2,606
| New | +$248K |
|
295
Marsh & McLennan
MMC
$100B
| $247K | 0.07% |
+3,343
| New | +$247K |
|
|
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
| $246K | 0.07% |
3,907
-2,484
| -39% | -$156K |
|
297
Howmet Aerospace
HWM
$71.8B
| $245K | 0.07% |
+12,118
| New | +$245K |
|
298
Mettler-Toledo International
MTD
$26.9B
| $240K | 0.07% |
+501
| New | +$240K |
|
299
PayPal
PYPL
$65.2B
| $235K | 0.07% |
5,477
-4,741
| -46% | -$203K |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $233K | 0.07% |
1,923
-1,075
| -36% | -$130K |
|