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 | |
|---|---|---|---|---|---|---|
376
Rayonier
RYN
$4.12B
| $219K | 0.06% |
+8,074
| New | +$219K |
|
|
MSCC
377
DELISTED
Microsemi Corp
MSCC
| $219K | 0.06% |
+4,686
| New | +$219K |
|
|
WBMD
378
DELISTED
WebMD Health Corp.
WBMD
| $214K | 0.05% |
+3,662
| New | +$214K |
|
379
Piper Sandler
PIPR
$5.79B
| $213K | 0.05% |
+3,539
| New | +$213K |
|
380
Celanese
CE
$5.34B
| $211K | 0.05% |
+2,254
| New | +$211K |
|
381
Genpact
G
$7.82B
| $211K | 0.05% |
+7,573
| New | +$211K |
|
382
Qiagen
QGEN
$10.3B
| $211K | 0.05% |
+5,918
| New | +$211K |
|
|
RPAI
383
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $211K | 0.05% |
17,044
-80,168
| -82% | -$992K |
|
384
Comcast
CMCSA
$125B
| $210K | 0.05% |
5,394
-44,695
| -89% | -$1.74M |
|
385
Expedia Group
EXPE
$26.6B
| $210K | 0.05% |
+1,419
| New | +$210K |
|
386
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $210K | 0.05% |
+1,855
| New | +$210K |
|
387
International Flavors & Fragrances
IFF
$16.9B
| $208K | 0.05% |
1,555
-4,285
| -73% | -$573K |
|
388
Trinity Industries
TRN
$2.31B
| $208K | 0.05% |
+10,223
| New | +$208K |
|
|
FINL
389
DELISTED
Finish Line
FINL
| $208K | 0.05% |
14,353
+446
| +3% | +$6.46K |
|
390
Check Point Software Technologies
CHKP
$20.7B
| $206K | 0.05% |
+1,879
| New | +$206K |
|
|
GWPH
391
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $204K | 0.05% |
+2,041
| New | +$204K |
|
392
Church & Dwight Co
CHD
$23.3B
| $203K | 0.05% |
+3,920
| New | +$203K |
|
393
Yum! Brands
YUM
$40.1B
| $203K | 0.05% |
+2,761
| New | +$203K |
|
|
NXTM
394
DELISTED
NxStage Medical Inc.
NXTM
| $203K | 0.05% |
+8,236
| New | +$203K |
|
395
D.R. Horton
DHI
$54.2B
| $202K | 0.05% |
+5,959
| New | +$202K |
|
396
CGI
GIB
$21.6B
| $202K | 0.05% |
+3,953
| New | +$202K |
|
|
CRZO
397
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $202K | 0.05% |
+12,312
| New | +$202K |
|
|
FNSR
398
DELISTED
Finisar Corp
FNSR
| $202K | 0.05% |
+7,714
| New | +$202K |
|
399
Sealed Air
SEE
$4.82B
| $201K | 0.05% |
+4,482
| New | +$201K |
|
|
NUAN
400
DELISTED
Nuance Communications, Inc.
NUAN
| $199K | 0.05% |
+13,061
| New | +$199K |
|