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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$30.3B
| $477K | 0.1% |
4,053
+2,113
| +109% | +$249K |
|
327
Yelp
YELP
$1.97B
| $476K | 0.1% |
11,397
-5,436
| -32% | -$227K |
|
328
PJT Partners
PJT
$4.37B
| $475K | 0.1% |
+9,487
| New | +$475K |
|
329
Agree Realty
ADC
$7.95B
| $474K | 0.1% |
+9,869
| New | +$474K |
|
330
Henry Schein
HSIC
$8.18B
| $473K | 0.1% |
8,967
+5,287
| +144% | +$279K |
|
|
BRSL
331
Brightstar Lottery PLC
BRSL
$3.14B
| $468K | 0.1% |
+17,492
| New | +$468K |
|
|
CSFL
332
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $468K | 0.1% |
+17,640
| New | +$468K |
|
333
Cheesecake Factory
CAKE
$2.92B
| $467K | 0.1% |
+9,675
| New | +$467K |
|
|
FL
334
DELISTED
Foot Locker
FL
| $467K | 0.1% |
10,245
+3,019
| +42% | +$138K |
|
335
Heritage Financial
HFWA
$843M
| $467K | 0.1% |
+15,263
| New | +$467K |
|
336
OneMain Financial
OMF
$7.23B
| $466K | 0.1% |
15,577
+5,906
| +61% | +$177K |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $464K | 0.1% |
+8,002
| New | +$464K |
|
338
CarMax
KMX
$8.92B
| $463K | 0.1% |
7,473
+2,207
| +42% | +$137K |
|
339
Agilent Technologies
A
$35.2B
| $458K | 0.1% |
6,852
-2,853
| -29% | -$191K |
|
340
Teledyne Technologies
TDY
$25.6B
| $456K | 0.1% |
2,437
+790
| +48% | +$148K |
|
341
Affiliated Managers Group
AMG
$6.58B
| $450K | 0.1% |
2,374
+356
| +18% | +$67.5K |
|
342
Workday
WDAY
$61B
| $449K | 0.1% |
+3,536
| New | +$449K |
|
343
Vail Resorts
MTN
$5.38B
| $447K | 0.1% |
2,018
+339
| +20% | +$75.1K |
|
344
AutoNation
AN
$8.43B
| $445K | 0.09% |
9,502
-2,528
| -21% | -$118K |
|
345
Humana
HUM
$32.9B
| $444K | 0.09% |
1,652
-155
| -9% | -$41.7K |
|
346
Rogers Communications
RCI
$19.1B
| $444K | 0.09% |
+9,930
| New | +$444K |
|
|
CHMI
347
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $442K | 0.09% |
25,227
+3,134
| +14% | +$54.9K |
|
348
Victory Capital Holdings
VCTR
$4.61B
| $442K | 0.09% |
+35,957
| New | +$442K |
|
349
Huntington Ingalls Industries
HII
$10.7B
| $439K | 0.09% |
1,705
+388
| +29% | +$99.9K |
|
350
Kilroy Realty
KRC
$4.98B
| $438K | 0.09% |
6,170
+388
| +7% | +$27.5K |
|