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 | |
|---|---|---|---|---|---|---|
451
TrueCar
TRUE
$172M
| $304K | 0.06% |
32,165
+15,210
| +90% | +$144K |
|
|
PDCO
452
DELISTED
Patterson Companies, Inc.
PDCO
| $303K | 0.06% |
13,634
+5,577
| +69% | +$124K |
|
453
Bank of Montreal
BMO
$90.5B
| $301K | 0.06% |
+3,978
| New | +$301K |
|
454
Canadian Imperial Bank of Commerce
CM
$73.3B
| $297K | 0.06% |
+6,732
| New | +$297K |
|
455
Itron
ITRI
$5.41B
| $297K | 0.06% |
+4,154
| New | +$297K |
|
|
RP
456
DELISTED
RealPage, Inc.
RP
| $297K | 0.06% |
5,775
+1,055
| +22% | +$54.3K |
|
457
PENN Entertainment
PENN
$2.93B
| $296K | 0.06% |
+11,266
| New | +$296K |
|
458
Icon
ICLR
$12.9B
| $296K | 0.06% |
+2,505
| New | +$296K |
|
|
WGL
459
DELISTED
Wgl Holdings
WGL
| $296K | 0.06% |
+3,537
| New | +$296K |
|
460
Pinnacle Financial Partners
PNFP
$7.58B
| $293K | 0.06% |
4,566
-1,536
| -25% | -$98.6K |
|
461
Blue Bird Corp
BLBD
$1.82B
| $291K | 0.06% |
+12,265
| New | +$291K |
|
462
Tri Pointe Homes
TPH
$3.07B
| $291K | 0.06% |
+17,694
| New | +$291K |
|
463
Honeywell
HON
$134B
| $290K | 0.06% |
+2,095
| New | +$290K |
|
464
Axalta
AXTA
$6.7B
| $288K | 0.06% |
+9,550
| New | +$288K |
|
465
Pathward Financial
CASH
$1.74B
| $288K | 0.06% |
+7,905
| New | +$288K |
|
466
Antero Resources
AR
$10.1B
| $287K | 0.06% |
14,445
-8,379
| -37% | -$166K |
|
467
Xylem
XYL
$33.5B
| $285K | 0.06% |
3,701
-1,797
| -33% | -$138K |
|
|
JCP
468
DELISTED
J.C. Penney Company, Inc.
JCP
| $285K | 0.06% |
+94,435
| New | +$285K |
|
|
RSPP
469
DELISTED
RSP Permian, Inc.
RSPP
| $283K | 0.06% |
6,031
-14,002
| -70% | -$657K |
|
470
Corning
GLW
$64.2B
| $282K | 0.06% |
10,118
-5,973
| -37% | -$166K |
|
471
Altria Group
MO
$111B
| $280K | 0.06% |
+4,497
| New | +$280K |
|
472
Lennar Class B
LEN.B
$33.8B
| $278K | 0.06% |
+6,131
| New | +$278K |
|
|
BERY
473
DELISTED
Berry Global Group, Inc.
BERY
| $278K | 0.06% |
+5,524
| New | +$278K |
|
474
PACCAR
PCAR
$51.8B
| $277K | 0.06% |
+6,279
| New | +$277K |
|
|
TFCF
475
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $277K | 0.06% |
+7,606
| New | +$277K |
|