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 | |
|---|---|---|---|---|---|---|
|
CYNO
301
DELISTED
Cynosure, Inc. Class A
CYNO
| $248K | 0.09% |
+4,901
| New | +$248K |
|
|
CIT
302
DELISTED
CIT Group Inc.
CIT
| $248K | 0.09% |
+6,936
| New | +$248K |
|
|
RAI
303
DELISTED
Reynolds American Inc
RAI
| $246K | 0.09% |
5,229
+1,446
| +38% | +$68K |
|
|
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
| $245K | 0.09% |
+4,608
| New | +$245K |
|
305
Archer Daniels Midland
ADM
$29.9B
| $242K | 0.09% |
5,832
-3,730
| -39% | -$155K |
|
306
Alexandria Real Estate Equities
ARE
$14.3B
| $242K | 0.09% |
+2,204
| New | +$242K |
|
307
RB Global
RBA
$21.6B
| $240K | 0.09% |
+7,009
| New | +$240K |
|
|
SUM
308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $237K | 0.09% |
+12,999
| New | +$237K |
|
309
Marvell Technology
MRVL
$57.6B
| $236K | 0.09% |
17,814
-822
| -4% | -$10.9K |
|
310
Ulta Beauty
ULTA
$23B
| $234K | 0.09% |
+985
| New | +$234K |
|
|
KLXI
311
DELISTED
KLX Inc.
KLXI
| $232K | 0.09% |
7,950
-3,906
| -33% | -$114K |
|
|
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $230K | 0.08% |
+5,072
| New | +$230K |
|
313
Darden Restaurants
DRI
$24.7B
| $227K | 0.08% |
+3,721
| New | +$227K |
|
314
XPO
XPO
$15.4B
| $227K | 0.08% |
+18,051
| New | +$227K |
|
315
WESCO International
WCC
$10.3B
| $225K | 0.08% |
3,682
-15,421
| -81% | -$942K |
|
|
SAGE
316
DELISTED
Sage Therapeutics
SAGE
| $224K | 0.08% |
+4,908
| New | +$224K |
|
317
Constellation Brands
STZ
$25.7B
| $222K | 0.08% |
+1,358
| New | +$222K |
|
318
Micron Technology
MU
$151B
| $220K | 0.08% |
12,549
-974
| -7% | -$17.1K |
|
319
Lamar Advertising Co
LAMR
$12.9B
| $219K | 0.08% |
+3,368
| New | +$219K |
|
320
CF Industries
CF
$13.7B
| $218K | 0.08% |
9,011
-2,048
| -19% | -$49.5K |
|
321
First Hawaiian
FHB
$3.2B
| $218K | 0.08% |
+8,186
| New | +$218K |
|
|
SIR
322
DELISTED
SELECT INCOME REIT
SIR
| $215K | 0.08% |
+17,988
| New | +$215K |
|
323
Owens & Minor
OMI
$427M
| $211K | 0.08% |
+6,144
| New | +$211K |
|
|
BBT
324
Beacon Financial Corporation
BBT
$2.22B
| $209K | 0.08% |
+7,692
| New | +$209K |
|
325
Garmin
GRMN
$45.9B
| $209K | 0.08% |
+4,347
| New | +$209K |
|