QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+5.19%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$378M
AUM Growth
-$15.6M
(-4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
615
New
185
Increased
116
Reduced
133
Closed
179
Top Buys
| 1 |
Boeing
BA
|
$2.73M |
| 2 |
British American Tobacco
BTI
|
$2.69M |
| 3 |
Carter's
CRI
|
$2.55M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.4M |
| 5 |
Crown Castle
CCI
|
$2.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.45M |
| 2 |
CSX Corp
CSX
|
$3.08M |
| 3 |
Home Depot
HD
|
$3M |
| 4 |
TJX Companies
TJX
|
$3M |
| 5 |
Walt Disney
DIS
|
$2.86M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Industrials | 11.51% |
| 4 | Real Estate | 11.3% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enovis
ENOV
$1.79B
| $237K | 0.06% |
3,304
-5,775
| -64% | -$414K |
|
377
Boston Beer
SAM
$2.45B
| $237K | 0.06% |
+1,518
| New | +$237K |
|
378
United Fire Group
UFCS
$789M
| $237K | 0.06% |
5,183
-1,026
| -17% | -$46.9K |
|
|
GBT
379
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $237K | 0.06% |
+7,635
| New | +$237K |
|
|
CHMI
380
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $236K | 0.06% |
13,030
-23,681
| -65% | -$429K |
|
381
Edwards Lifesciences
EW
$47.1B
| $236K | 0.06% |
+6,489
| New | +$236K |
|
382
Veritex Holdings
VBTX
$1.88B
| $236K | 0.06% |
+8,742
| New | +$236K |
|
|
ANDV
383
DELISTED
Andeavor
ANDV
| $236K | 0.06% |
+2,291
| New | +$236K |
|
|
BBL
384
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $236K | 0.06% |
6,665
-5,763
| -46% | -$204K |
|
|
CHL
385
DELISTED
China Mobile Limited
CHL
| $233K | 0.06% |
4,605
-5,516
| -55% | -$279K |
|
386
Atlassian
TEAM
$45.3B
| $232K | 0.06% |
+6,594
| New | +$232K |
|
|
MRO
387
DELISTED
Marathon Oil Corporation
MRO
| $231K | 0.06% |
+17,040
| New | +$231K |
|
388
Spirit AeroSystems
SPR
$4.82B
| $227K | 0.06% |
+2,919
| New | +$227K |
|
389
Designer Brands
DBI
$204M
| $223K | 0.06% |
+10,391
| New | +$223K |
|
390
HSBC
HSBC
$229B
| $221K | 0.06% |
+4,898
| New | +$221K |
|
391
Group 1 Automotive
GPI
$6.17B
| $215K | 0.06% |
+2,973
| New | +$215K |
|
392
Duke Energy
DUK
$93.4B
| $214K | 0.06% |
+2,547
| New | +$214K |
|
393
Pinnacle West Capital
PNW
$10.5B
| $214K | 0.06% |
+2,527
| New | +$214K |
|
394
Curtiss-Wright
CW
$18.2B
| $212K | 0.06% |
+2,024
| New | +$212K |
|
395
Masimo
MASI
$8.08B
| $211K | 0.06% |
2,434
-57
| -2% | -$4.94K |
|
396
NRG Energy
NRG
$28.6B
| $211K | 0.06% |
+8,257
| New | +$211K |
|
|
RP
397
DELISTED
RealPage, Inc.
RP
| $206K | 0.05% |
5,170
-2,863
| -36% | -$114K |
|
|
AMED
398
DELISTED
Amedisys
AMED
| $205K | 0.05% |
+3,665
| New | +$205K |
|
399
Melco Resorts & Entertainment
MLCO
$3.75B
| $204K | 0.05% |
+8,440
| New | +$204K |
|
400
Westlake Corp
WLK
$11.3B
| $204K | 0.05% |
+2,461
| New | +$204K |
|