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 | |
|---|---|---|---|---|---|---|
376
Kennedy-Wilson Holdings
KW
$1.23B
| $402K | 0.09% |
23,114
-16,089
| -41% | -$280K |
|
377
Old Dominion Freight Line
ODFL
$30.7B
| $402K | 0.09% |
8,211
-3,543
| -30% | -$173K |
|
|
RHT
378
DELISTED
Red Hat Inc
RHT
| $400K | 0.09% |
+2,674
| New | +$400K |
|
379
UGI
UGI
$7.38B
| $399K | 0.08% |
8,986
+2,359
| +36% | +$105K |
|
380
Chord Energy
CHRD
$6.1B
| $397K | 0.08% |
+48,961
| New | +$397K |
|
|
PRAH
381
DELISTED
PRA Health Sciences, Inc.
PRAH
| $397K | 0.08% |
+4,791
| New | +$397K |
|
382
Kraft Heinz
KHC
$31.5B
| $396K | 0.08% |
+6,357
| New | +$396K |
|
383
PPL Corp
PPL
$26.5B
| $396K | 0.08% |
13,999
-4,500
| -24% | -$127K |
|
|
INXN
384
DELISTED
Interxion Holding N.V.
INXN
| $395K | 0.08% |
6,357
-7,699
| -55% | -$478K |
|
385
Westlake Corp
WLK
$10.9B
| $392K | 0.08% |
+3,524
| New | +$392K |
|
|
EFII
386
DELISTED
Electronics for Imaging
EFII
| $392K | 0.08% |
+14,352
| New | +$392K |
|
387
Host Hotels & Resorts
HST
$12.1B
| $391K | 0.08% |
+21,002
| New | +$391K |
|
388
Monster Beverage
MNST
$61.3B
| $391K | 0.08% |
13,680
-2,566
| -16% | -$73.3K |
|
389
Brown-Forman Class B
BF.B
$12.9B
| $391K | 0.08% |
+7,187
| New | +$391K |
|
|
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
| $389K | 0.08% |
7,023
-12,197
| -63% | -$676K |
|
391
Caesars Entertainment
CZR
$5.33B
| $388K | 0.08% |
11,768
+5,034
| +75% | +$166K |
|
|
TMX
392
DELISTED
Terminix Global Holdings, Inc.
TMX
| $385K | 0.08% |
+11,290
| New | +$385K |
|
|
MOMO
393
Hello Group
MOMO
$1.22B
| $381K | 0.08% |
+10,195
| New | +$381K |
|
394
NVIDIA
NVDA
$4.32T
| $381K | 0.08% |
+65,880
| New | +$381K |
|
395
Applied Materials
AMAT
$130B
| $378K | 0.08% |
6,789
-18,181
| -73% | -$1.01M |
|
|
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $372K | 0.08% |
+5,833
| New | +$372K |
|
|
RTN
397
DELISTED
Raytheon Company
RTN
| $371K | 0.08% |
1,719
-424
| -20% | -$91.5K |
|
398
Greenlight Captial
GLRE
$424M
| $369K | 0.08% |
+23,004
| New | +$369K |
|
|
BMTC
399
DELISTED
Bryn Mawr Bank Corp
BMTC
| $369K | 0.08% |
+8,407
| New | +$369K |
|
|
ALXN
400
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $369K | 0.08% |
3,314
+861
| +35% | +$95.9K |
|