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 | |
|---|---|---|---|---|---|---|
|
VVC
276
DELISTED
Vectren Corporation
VVC
| $584K | 0.12% |
9,138
+5,941
| +186% | +$380K |
|
277
Sleep Number
SNBR
$218M
| $581K | 0.12% |
+16,543
| New | +$581K |
|
|
WP
278
DELISTED
Worldpay, Inc.
WP
| $578K | 0.12% |
+7,034
| New | +$578K |
|
279
T-Mobile US
TMUS
$273B
| $576K | 0.12% |
9,435
-3,664
| -28% | -$224K |
|
280
Weyerhaeuser
WY
$18.7B
| $576K | 0.12% |
16,459
+8,121
| +97% | +$284K |
|
281
Sabre
SABR
$698M
| $575K | 0.12% |
+26,800
| New | +$575K |
|
|
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
| $572K | 0.12% |
+2,954
| New | +$572K |
|
283
Hershey
HSY
$38B
| $570K | 0.12% |
+5,760
| New | +$570K |
|
|
AQUA
284
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $565K | 0.12% |
26,556
-26,670
| -50% | -$567K |
|
285
American Express
AXP
$226B
| $564K | 0.12% |
6,050
-13,270
| -69% | -$1.24M |
|
|
SRC
286
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $561K | 0.12% |
16,133
+1,894
| +13% | +$65.9K |
|
287
Ryman Hospitality Properties
RHP
$6.23B
| $560K | 0.12% |
7,235
+1,443
| +25% | +$112K |
|
288
Synchrony
SYF
$28B
| $556K | 0.12% |
16,572
+8,335
| +101% | +$280K |
|
289
Advance Auto Parts
AAP
$3.66B
| $550K | 0.12% |
4,640
+2,568
| +124% | +$304K |
|
290
Allstate
ALL
$52.8B
| $544K | 0.12% |
+5,739
| New | +$544K |
|
291
Fastenal
FAST
$55B
| $544K | 0.12% |
39,896
+1,812
| +5% | +$24.7K |
|
292
Public Service Enterprise Group
PEG
$40B
| $544K | 0.12% |
10,829
-840
| -7% | -$42.2K |
|
293
Knight Transportation
KNX
$6.94B
| $540K | 0.11% |
11,736
+5,377
| +85% | +$247K |
|
294
Textron
TXT
$14.4B
| $539K | 0.11% |
+9,132
| New | +$539K |
|
295
Virtus Investment Partners
VRTS
$1.33B
| $537K | 0.11% |
+4,337
| New | +$537K |
|
296
Honda
HMC
$45.2B
| $532K | 0.11% |
+15,326
| New | +$532K |
|
297
Plains GP Holdings
PAGP
$3.64B
| $524K | 0.11% |
+24,113
| New | +$524K |
|
298
Tyson Foods
TSN
$19.9B
| $524K | 0.11% |
7,153
-6,705
| -48% | -$491K |
|
|
ADSW
299
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $524K | 0.11% |
+23,511
| New | +$524K |
|
300
Scotiabank
BNS
$79.5B
| $523K | 0.11% |
+8,480
| New | +$523K |
|