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 | |
|---|---|---|---|---|---|---|
426
Evertec
EVTC
$2.14B
| $334K | 0.07% |
20,439
+10,078
| +97% | +$165K |
|
427
ArcelorMittal
MT
$26.2B
| $332K | 0.07% |
+10,425
| New | +$332K |
|
428
Occidental Petroleum
OXY
$45.6B
| $332K | 0.07% |
+5,109
| New | +$332K |
|
429
LivaNova
LIVN
$3.09B
| $331K | 0.07% |
3,737
-2,854
| -43% | -$253K |
|
|
ABB
430
DELISTED
ABB Ltd.
ABB
| $331K | 0.07% |
+13,922
| New | +$331K |
|
431
Ulta Beauty
ULTA
$23.1B
| $330K | 0.07% |
+1,617
| New | +$330K |
|
|
CS
432
DELISTED
Credit Suisse Group
CS
| $330K | 0.07% |
+19,632
| New | +$330K |
|
433
ICU Medical
ICUI
$3.3B
| $328K | 0.07% |
+1,300
| New | +$328K |
|
|
X
434
DELISTED
US Steel
X
| $328K | 0.07% |
+9,324
| New | +$328K |
|
435
Magna International
MGA
$12.9B
| $326K | 0.07% |
+5,786
| New | +$326K |
|
436
Darling Ingredients
DAR
$4.95B
| $325K | 0.07% |
18,776
+8,241
| +78% | +$143K |
|
437
UBS Group
UBS
$127B
| $321K | 0.07% |
+18,164
| New | +$321K |
|
438
Nucor
NUE
$32.6B
| $319K | 0.07% |
+5,215
| New | +$319K |
|
|
ACC
439
DELISTED
American Campus Communities, Inc.
ACC
| $319K | 0.07% |
8,258
-6,341
| -43% | -$245K |
|
440
Mercado Libre
MELI
$119B
| $316K | 0.07% |
+887
| New | +$316K |
|
|
CHL
441
DELISTED
China Mobile Limited
CHL
| $316K | 0.07% |
6,901
-15,860
| -70% | -$726K |
|
442
Thor Industries
THO
$5.66B
| $315K | 0.07% |
+2,736
| New | +$315K |
|
|
DISH
443
DELISTED
DISH Network Corp.
DISH
| $315K | 0.07% |
8,325
-6,296
| -43% | -$238K |
|
444
Coca-Cola Femsa
KOF
$17.8B
| $314K | 0.07% |
+4,734
| New | +$314K |
|
445
Conagra Brands
CAG
$9.27B
| $313K | 0.07% |
8,500
-18,644
| -69% | -$687K |
|
446
Patterson-UTI
PTEN
$2.11B
| $309K | 0.07% |
17,644
+4,475
| +34% | +$78.4K |
|
|
NXEO
447
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $309K | 0.07% |
28,892
+4,899
| +20% | +$52.4K |
|
448
Darden Restaurants
DRI
$24.7B
| $306K | 0.07% |
+3,590
| New | +$306K |
|
449
Light & Wonder
LNW
$7.43B
| $305K | 0.06% |
7,333
+379
| +5% | +$15.8K |
|
450
Ventas
VTR
$31.5B
| $305K | 0.06% |
+6,161
| New | +$305K |
|