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
+$246M
(-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 | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $1.68M | 0.69% |
16,023
+3,468
| +28% | +$364K |
|
27
CarMax
KMX
$8.96B
| $1.66M | 0.68% |
25,992
+20,573
| +380% | +$1.31M |
|
28
Equity Residential
EQR
$24.4B
| $1.66M | 0.68% |
+26,050
| New | +$1.66M |
|
29
Merck
MRK
$214B
| $1.65M | 0.67% |
27,998
-23,517
| -46% | -$1.39M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.67% |
23,447
-957
| -4% | -$67.1K |
|
31
Old Republic International
ORI
$9.94B
| $1.63M | 0.66% |
85,513
+54,823
| +179% | +$1.04M |
|
32
Tapestry
TPR
$21.4B
| $1.56M | 0.63% |
44,483
-6,580
| -13% | -$230K |
|
33
T-Mobile US
TMUS
$288B
| $1.55M | 0.63% |
26,698
-22,657
| -46% | -$1.32M |
|
34
General Dynamics
GD
$87.3B
| $1.54M | 0.63% |
8,879
+3,000
| +51% | +$520K |
|
35
CSX Corp
CSX
$60B
| $1.49M | 0.61% |
41,023
-20,534
| -33% | -$744K |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | 0.6% |
29,693
+2,482
| +9% | +$122K |
|
|
STAY
37
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.44M | 0.59% |
89,035
+68,268
| +329% | +$1.1M |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.44M | 0.58% |
24,941
-14,928
| -37% | -$859K |
|
39
Deckers Outdoor
DECK
$18.2B
| $1.43M | 0.58% |
+25,819
| New | +$1.43M |
|
40
Advance Auto Parts
AAP
$3.57B
| $1.42M | 0.58% |
8,350
-3,381
| -29% | -$576K |
|
|
HAR
41
DELISTED
Harman International Industries
HAR
| $1.4M | 0.57% |
+12,582
| New | +$1.4M |
|
42
Southwest Airlines
LUV
$16.9B
| $1.37M | 0.56% |
27,363
-21,536
| -44% | -$1.08M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.55% |
7,429
-878
| -11% | -$159K |
|
44
Alibaba
BABA
$330B
| $1.33M | 0.54% |
15,254
-234
| -2% | -$20.4K |
|
45
United Airlines
UAL
$33.9B
| $1.33M | 0.54% |
+18,159
| New | +$1.33M |
|
46
Five Below
FIVE
$8.26B
| $1.3M | 0.53% |
+32,718
| New | +$1.3M |
|
47
Voya Financial
VOYA
$7.18B
| $1.3M | 0.53% |
32,926
-11,544
| -26% | -$455K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.52% |
+18,506
| New | +$1.28M |
|
49
Bunge Global
BG
$16.3B
| $1.27M | 0.52% |
+17,885
| New | +$1.27M |
|
50
Royal Caribbean
RCL
$96.2B
| $1.27M | 0.52% |
+15,293
| New | +$1.27M |
|