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 | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.2B
| $437K | 0.09% |
4,240
-7,173
| -63% | -$739K |
|
352
Boyd Gaming
BYD
$6.84B
| $436K | 0.09% |
+13,688
| New | +$436K |
|
353
United Parks & Resorts
PRKS
$2.77B
| $436K | 0.09% |
+29,393
| New | +$436K |
|
354
Centene
CNC
$15.4B
| $431K | 0.09% |
8,058
+46
| +0.6% | +$2.46K |
|
355
WEX
WEX
$5.81B
| $431K | 0.09% |
+2,753
| New | +$431K |
|
356
argenx
ARGX
$46.7B
| $429K | 0.09% |
5,328
| – | – |
|
|
LQ
357
DELISTED
La Quinta Holdings Inc.
LQ
| $428K | 0.09% |
+22,611
| New | +$428K |
|
358
Clorox
CLX
$15.1B
| $427K | 0.09% |
3,208
+1,297
| +68% | +$173K |
|
359
NiSource
NI
$19.2B
| $426K | 0.09% |
+17,817
| New | +$426K |
|
360
Skechers
SKX
$9.5B
| $426K | 0.09% |
10,963
+3,643
| +50% | +$142K |
|
361
United Rentals
URI
$60.8B
| $423K | 0.09% |
2,451
+1,071
| +78% | +$185K |
|
362
Openlane
KAR
$3.12B
| $421K | 0.09% |
20,539
-5,947
| -22% | -$122K |
|
363
ServiceNow
NOW
$192B
| $419K | 0.09% |
+2,534
| New | +$419K |
|
|
LPNT
364
DELISTED
LifePoint Health, Inc.
LPNT
| $418K | 0.09% |
+8,891
| New | +$418K |
|
|
WPX
365
DELISTED
WPX Energy, Inc.
WPX
| $417K | 0.09% |
28,202
+10,745
| +62% | +$159K |
|
366
Golar LNG
GLNG
$4.27B
| $416K | 0.09% |
+15,194
| New | +$416K |
|
|
SAVE
367
DELISTED
Spirit Airlines, Inc.
SAVE
| $413K | 0.09% |
+10,936
| New | +$413K |
|
|
AGN
368
DELISTED
Allergan plc
AGN
| $410K | 0.09% |
2,438
-2,569
| -51% | -$432K |
|
369
Hewlett Packard
HPE
$32.2B
| $409K | 0.09% |
23,304
+4,153
| +22% | +$72.9K |
|
|
NUAN
370
DELISTED
Nuance Communications, Inc.
NUAN
| $409K | 0.09% |
+29,990
| New | +$409K |
|
371
Americold
COLD
$3.76B
| $407K | 0.09% |
+21,336
| New | +$407K |
|
372
Mohawk Industries
MHK
$8.41B
| $406K | 0.09% |
1,750
-396
| -18% | -$91.9K |
|
|
EGN
373
DELISTED
Energen
EGN
| $405K | 0.09% |
+6,444
| New | +$405K |
|
374
Delek US
DK
$1.79B
| $403K | 0.09% |
+9,900
| New | +$403K |
|
375
Ashland
ASH
$2.42B
| $402K | 0.09% |
5,764
+494
| +9% | +$34.5K |
|