QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+3.02%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$393M
AUM Growth
+$36.7M
(+10%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
565
New
216
Increased
111
Reduced
102
Closed
135
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.26M |
| 2 |
Walt Disney
DIS
|
$2.86M |
| 3 |
Dollar Tree
DLTR
|
$2.73M |
| 4 |
Stanley Black & Decker
SWK
|
$2.58M |
| 5 |
Wendy's
WEN
|
$2.57M |
Top Sells
| 1 |
Dover
DOV
|
$2.68M |
| 2 |
Progressive
PGR
|
$2.43M |
| 3 |
United Airlines
UAL
|
$2.39M |
| 4 |
Carnival Corp
CCL
|
$2.38M |
| 5 |
Parker-Hannifin
PH
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.63% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$11.9B
| $343K | 0.09% |
2,901
+974
| +51% | +$115K |
|
302
Cummins
CMI
$54.8B
| $342K | 0.09% |
2,133
-5,859
| -73% | -$939K |
|
|
AZUL
303
DELISTED
Azul
AZUL
| $341K | 0.09% |
+16,368
| New | +$341K |
|
304
Arbor Realty Trust
ABR
$2.31B
| $340K | 0.09% |
+40,429
| New | +$340K |
|
305
Alphabet (Google) Class C
GOOG
$2.83T
| $335K | 0.09% |
+7,300
| New | +$335K |
|
306
JPMorgan Chase
JPM
$805B
| $332K | 0.08% |
+3,640
| New | +$332K |
|
307
Murphy USA
MUSA
$7.56B
| $332K | 0.08% |
4,533
-22,496
| -83% | -$1.65M |
|
|
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
| $331K | 0.08% |
6,219
+2,312
| +59% | +$123K |
|
309
American Water Works
AWK
$27.3B
| $330K | 0.08% |
+4,231
| New | +$330K |
|
310
First Busey Corp
BUSE
$2.22B
| $330K | 0.08% |
+11,108
| New | +$330K |
|
|
TSS
311
DELISTED
Total System Services, Inc.
TSS
| $330K | 0.08% |
5,648
-10,838
| -66% | -$633K |
|
|
FCH
312
DELISTED
Felcor Lodging Trust
FCH
| $329K | 0.08% |
+45,206
| New | +$329K |
|
|
ABB
313
DELISTED
ABB Ltd.
ABB
| $324K | 0.08% |
+13,116
| New | +$324K |
|
314
PTC
PTC
$25.5B
| $320K | 0.08% |
+5,764
| New | +$320K |
|
315
Telefônica Brasil
VIV
$19.9B
| $320K | 0.08% |
+23,691
| New | +$320K |
|
|
CLVS
316
DELISTED
Clovis Oncology, Inc.
CLVS
| $319K | 0.08% |
3,466
-671
| -16% | -$61.8K |
|
317
Axalta
AXTA
$7.01B
| $312K | 0.08% |
+9,735
| New | +$312K |
|
318
OGE Energy
OGE
$8.75B
| $297K | 0.08% |
+8,504
| New | +$297K |
|
|
PEI
319
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $295K | 0.08% |
1,712
-535
| -24% | -$92.2K |
|
|
NVRO
320
DELISTED
NEVRO CORP.
NVRO
| $293K | 0.07% |
+4,037
| New | +$293K |
|
321
Amazon
AMZN
$2.52T
| $292K | 0.07% |
+5,980
| New | +$292K |
|
322
American Homes 4 Rent
AMH
$12.9B
| $291K | 0.07% |
+13,019
| New | +$291K |
|
323
Agilent Technologies
A
$36.3B
| $290K | 0.07% |
+4,931
| New | +$290K |
|
|
RP
324
DELISTED
RealPage, Inc.
RP
| $290K | 0.07% |
+8,033
| New | +$290K |
|
325
Marvell Technology
MRVL
$56.9B
| $288K | 0.07% |
17,107
+673
| +4% | +$11.3K |
|