QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+7.88%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+27%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
604
New
195
Increased
84
Reduced
85
Closed
239
Top Buys
| 1 |
Corning
GLW
|
$2.48M |
| 2 |
Merck
MRK
|
$2.43M |
| 3 |
Tyson Foods
TSN
|
$2.27M |
| 4 |
Cintas
CTAS
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.79M |
| 2 |
lululemon athletica
LULU
|
$1.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.61M |
| 5 |
Las Vegas Sands
LVS
|
$1.59M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.04% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.57B
| $1.72M | 0.63% |
11,731
+10,254
| +694% | +$1.51M |
|
27
Costco
COST
$416B
| $1.72M | 0.63% |
+11,603
| New | +$1.72M |
|
28
Kilroy Realty
KRC
$4.85B
| $1.69M | 0.62% |
+24,611
| New | +$1.69M |
|
29
Edwards Lifesciences
EW
$48B
| $1.66M | 0.61% |
13,941
+5,418
| +64% | +$647K |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.66M | 0.61% |
+39,869
| New | +$1.66M |
|
31
Alibaba
BABA
$330B
| $1.64M | 0.6% |
15,488
+5,694
| +58% | +$601K |
|
32
Cigna
CI
$80.3B
| $1.61M | 0.59% |
+12,281
| New | +$1.61M |
|
33
Chevron
CVX
$326B
| $1.58M | 0.58% |
15,559
+2,327
| +18% | +$236K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.57% |
12,135
+5,569
| +85% | +$713K |
|
35
Ball Corp
BALL
$13.9B
| $1.55M | 0.57% |
+19,077
| New | +$1.55M |
|
36
Dick's Sporting Goods
DKS
$16.8B
| $1.55M | 0.57% |
+27,310
| New | +$1.55M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.56% |
+8,307
| New | +$1.54M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.56% |
+24,404
| New | +$1.53M |
|
39
Applied Materials
AMAT
$126B
| $1.5M | 0.55% |
50,743
+16,400
| +48% | +$486K |
|
|
MIK
40
DELISTED
Michaels Stores, Inc
MIK
| $1.49M | 0.54% |
61,879
+33,923
| +121% | +$815K |
|
41
Perrigo
PRGO
$3.23B
| $1.47M | 0.54% |
+15,807
| New | +$1.47M |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $1.46M | 0.53% |
52,067
+29,381
| +130% | +$824K |
|
43
US Foods
USFD
$17.4B
| $1.44M | 0.53% |
61,640
+52,071
| +544% | +$1.22M |
|
44
Baxter International
BAX
$12.4B
| $1.44M | 0.53% |
30,573
+12,551
| +70% | +$590K |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| $1.42M | 0.52% |
7,287
+5,942
| +442% | +$1.16M |
|
46
Biogen
BIIB
$20.5B
| $1.42M | 0.52% |
4,627
+52
| +1% | +$15.9K |
|
47
Ametek
AME
$42.7B
| $1.42M | 0.52% |
+29,949
| New | +$1.42M |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $1.41M | 0.52% |
+27,462
| New | +$1.41M |
|
49
PVH
PVH
$4.13B
| $1.4M | 0.51% |
13,076
+4,474
| +52% | +$478K |
|
50
Cisco
CSCO
$268B
| $1.37M | 0.5% |
+43,513
| New | +$1.37M |
|