QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+6.39%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$246M
AUM Growth
-$27.4M
(-10%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
491
New
126
Increased
67
Reduced
95
Closed
202
Top Buys
| 1 |
Target
TGT
|
$2.16M |
| 2 |
DuPont de Nemours
DD
|
$1.93M |
| 3 |
Whirlpool
WHR
|
$1.76M |
| 4 |
Brown & Brown
BRO
|
$1.73M |
| 5 |
Weyerhaeuser
WY
|
$1.71M |
Top Sells
| 1 |
Visa
V
|
$2.74M |
| 2 |
Corning
GLW
|
$2.48M |
| 3 |
Yum! Brands
YUM
|
$2.37M |
| 4 |
Tyson Foods
TSN
|
$2.27M |
| 5 |
TJX Companies
TJX
|
$2.19M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 14.68% |
| 4 | Real Estate | 11.83% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$38.9B
| – | – |
-7,496
| Closed | -$290K |
|
427
Edwards Lifesciences
EW
$47.7B
| – | – |
-41,823
| Closed | -$1.66M |
|
428
Extra Space Storage
EXR
$30.4B
| – | – |
-6,752
| Closed | -$546K |
|
429
First American
FAF
$6.63B
| – | – |
-16,389
| Closed | -$646K |
|
430
First Hawaiian
FHB
$3.2B
| – | – |
-8,186
| Closed | -$218K |
|
431
Fair Isaac
FICO
$36.1B
| – | – |
-6,527
| Closed | -$817K |
|
432
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-23,354
| Closed | -$474K |
|
433
Flex
FLEX
$20.1B
| – | – |
-13,937
| Closed | -$141K |
|
434
Fabrinet
FN
$12.1B
| – | – |
-4,694
| Closed | -$206K |
|
435
FNB Corp
FNB
$5.92B
| – | – |
-15,088
| Closed | -$184K |
|
436
Globe Life
GL
$11.4B
| – | – |
-4,713
| Closed | -$299K |
|
437
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-8,451
| Closed | -$286K |
|
|
438
Corning
GLW
$59.4B
| – | – |
-105,219
| Closed | -$2.48M |
|
439
GMS Inc
GMS
$4.2B
| – | – |
-12,914
| Closed | -$290K |
|
440
Global Payments
GPN
$21B
| – | – |
-3,282
| Closed | -$250K |
|
441
Garmin
GRMN
$45.6B
| – | – |
-4,347
| Closed | -$209K |
|
442
Hasbro
HAS
$11.1B
| – | – |
-23,930
| Closed | -$1.9M |
|
443
Home Depot
HD
$406B
| – | – |
-2,896
| Closed | -$371K |
|
444
Hartford Financial Services
HIG
$37.4B
| – | – |
-7,604
| Closed | -$322K |
|
445
Hewlett Packard
HPE
$29.9B
| – | – |
-22,360
| Closed | -$298K |
|
446
Herc Holdings
HRI
$4.2B
| – | – |
-9,542
| Closed | -$312K |
|
447
Humana
HUM
$37.5B
| – | – |
-1,501
| Closed | -$264K |
|
448
Intuitive Surgical
ISRG
$158B
| – | – |
-13,860
| Closed | -$1.11M |
|
449
Illinois Tool Works
ITW
$76.2B
| – | – |
-8,307
| Closed | -$989K |
|
450
Invesco
IVZ
$9.68B
| – | – |
-16,246
| Closed | -$495K |
|