QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+1.5%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$249M
AUM Growth
+$77.1M
(+45%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
508
New
217
Increased
55
Reduced
43
Closed
192
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$3.8M |
| 2 |
FMC
FMC
|
$3.47M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.87M |
| 4 |
Designer Brands
DBI
|
$2.8M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$2.72M |
Top Sells
| 1 |
DF
Dean Foods Company
DF
|
$2.46M |
| 2 |
JetBlue
JBLU
|
$2.29M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.22M |
| 4 |
Brink's
BCO
|
$1.81M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.68M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Energy | 12.36% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Financial Bankshares
FFIN
$5.22B
| – | – |
-22,636
| Closed | -$317K |
|
427
F5
FFIV
$17.8B
| – | – |
-8,229
| Closed | -$980K |
|
428
Federated Hermes
FHI
$4.08B
| – | – |
-10,489
| Closed | -$309K |
|
429
Fidelity National Information Services
FIS
$35.6B
| – | – |
-14,642
| Closed | -$827K |
|
430
Foot Locker
FL
$2.31B
| – | – |
-5,706
| Closed | -$323K |
|
431
Flowers Foods
FLO
$3.09B
| – | – |
-17,115
| Closed | -$313K |
|
432
Fossil Group
FOSL
$175M
| – | – |
-5,530
| Closed | -$530K |
|
433
H.B. Fuller
FUL
$3.18B
| – | – |
-14,427
| Closed | -$580K |
|
434
Liberty Media Series A
FWONA
$22.5B
| – | – |
-27,274
| Closed | -$653K |
|
435
Liberty Media Series C
FWONK
$25B
| – | – |
-26,102
| Closed | -$652K |
|
436
GATX Corp
GATX
$5.96B
| – | – |
-7,777
| Closed | -$466K |
|
437
Green Dot
GDOT
$760M
| – | – |
-16,615
| Closed | -$353K |
|
438
G-III Apparel Group
GIII
$1.17B
| – | – |
-6,264
| Closed | -$264K |
|
439
Corning
GLW
$59.4B
| – | – |
-51,861
| Closed | -$1.01M |
|
440
Goodyear
GT
$2.4B
| – | – |
-19,696
| Closed | -$452K |
|
441
Home BancShares
HOMB
$5.81B
| – | – |
-52,868
| Closed | -$788K |
|
442
HUB Group
HUBG
$2.27B
| – | – |
-10,690
| Closed | -$220K |
|
443
Humana
HUM
$37.5B
| – | – |
-6,590
| Closed | -$869K |
|
444
Intuit
INTU
$187B
| – | – |
-3,733
| Closed | -$328K |
|
445
Intuitive Surgical
ISRG
$158B
| – | – |
-15,489
| Closed | -$800K |
|
446
JPMorgan Chase
JPM
$824B
| – | – |
-12,016
| Closed | -$725K |
|
447
Kinder Morgan
KMI
$59.4B
| – | – |
-6,243
| Closed | -$241K |
|
448
Kennametal
KMT
$1.63B
| – | – |
-11,192
| Closed | -$468K |
|
449
CarMax
KMX
$9.04B
| – | – |
-13,065
| Closed | -$615K |
|
450
LXP Industrial Trust
LXP
$2.66B
| – | – |
-27,998
| Closed | -$279K |
|