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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$111B
| $209K | 0.08% |
+3,308
| New | +$209K |
|
|
LVNTA
327
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $209K | 0.08% |
5,302
-12,978
| -71% | -$512K |
|
|
RHT
328
DELISTED
Red Hat Inc
RHT
| $208K | 0.08% |
+2,584
| New | +$208K |
|
|
ARRS
329
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $207K | 0.08% |
7,307
-5,798
| -44% | -$164K |
|
330
DTE Energy
DTE
$28B
| $206K | 0.08% |
+2,603
| New | +$206K |
|
331
Fabrinet
FN
$13.2B
| $206K | 0.08% |
+4,694
| New | +$206K |
|
|
UCB
332
United Community Banks, Inc.
UCB
$3.97B
| $205K | 0.08% |
+9,966
| New | +$205K |
|
333
Brunswick
BC
$4.25B
| $202K | 0.07% |
4,191
-2,091
| -33% | -$101K |
|
334
Sarepta Therapeutics
SRPT
$1.84B
| $202K | 0.07% |
3,312
-7,981
| -71% | -$487K |
|
335
Everest Group
EG
$14.2B
| $201K | 0.07% |
1,054
-467
| -31% | -$89.1K |
|
336
JetBlue
JBLU
$1.88B
| $197K | 0.07% |
11,508
-49,141
| -81% | -$841K |
|
337
FNB Corp
FNB
$5.89B
| $184K | 0.07% |
15,088
+213
| +1% | +$2.6K |
|
338
MRC Global
MRC
$1.25B
| $179K | 0.07% |
11,103
-1,157
| -9% | -$18.7K |
|
339
LXP Industrial Trust
LXP
$2.68B
| $175K | 0.06% |
+16,945
| New | +$175K |
|
|
SFS
340
DELISTED
Smart & Final Stores, Inc.
SFS
| $173K | 0.06% |
13,773
+1,906
| +16% | +$23.9K |
|
341
TIM SA
TIMB
$10.1B
| $163K | 0.06% |
13,349
-84,070
| -86% | -$1.03M |
|
|
WFT
342
DELISTED
Weatherford International plc
WFT
| $162K | 0.06% |
28,477
+17,076
| +150% | +$97.1K |
|
|
ELGX
343
DELISTED
Endologix Inc
ELGX
| $161K | 0.06% |
1,303
-440
| -25% | -$54.4K |
|
344
Huntington Bancshares
HBAN
$25.7B
| $160K | 0.06% |
16,525
-5,058
| -23% | -$49K |
|
|
OCLR
345
DELISTED
Oclaro Inc.
OCLR
| $150K | 0.06% |
+17,436
| New | +$150K |
|
|
SC
346
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $148K | 0.05% |
12,405
-8,564
| -41% | -$102K |
|
347
Boot Barn
BOOT
$5.65B
| $146K | 0.05% |
13,177
-1,749
| -12% | -$19.4K |
|
348
Flex
FLEX
$20.9B
| $141K | 0.05% |
+13,937
| New | +$141K |
|
349
ON Semiconductor
ON
$19.9B
| $138K | 0.05% |
11,388
-12,308
| -52% | -$149K |
|
350
Ovintiv
OVV
$10.7B
| $133K | 0.05% |
+2,632
| New | +$133K |
|