QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.41%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+45%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
475
New
186
Increased
103
Reduced
59
Closed
126
Top Buys
| 1 |
Coca-Cola
KO
|
$3.51M |
| 2 |
Philip Morris
PM
|
$3.47M |
| 3 |
AutoZone
AZO
|
$3.37M |
| 4 |
Deere & Co
DE
|
$3.03M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.84M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.34M |
| 2 |
Target
TGT
|
$2.16M |
| 3 |
Qualcomm
QCOM
|
$1.94M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.74M |
| 5 |
Ametek
AME
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 18.26% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 13.61% |
| 4 | Real Estate | 10.83% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.66B
| $2.46M | 0.69% |
16,574
+8,224
| +98% | +$1.22M |
|
27
Bloomin' Brands
BLMN
$625M
| $2.45M | 0.69% |
+124,115
| New | +$2.45M |
|
28
Oracle
ORCL
$635B
| $2.43M | 0.68% |
54,353
+37,001
| +213% | +$1.65M |
|
|
GGP
29
DELISTED
GGP Inc.
GGP
| $2.42M | 0.68% |
104,507
+31,826
| +44% | +$738K |
|
30
United Airlines
UAL
$34B
| $2.39M | 0.67% |
33,874
+15,715
| +87% | +$1.11M |
|
31
Artisan Partners
APAM
$3.3B
| $2.34M | 0.66% |
84,900
+66,396
| +359% | +$1.83M |
|
32
Parker-Hannifin
PH
$96.2B
| $2.34M | 0.66% |
14,613
+10,870
| +290% | +$1.74M |
|
33
Weyerhaeuser
WY
$18.7B
| $2.33M | 0.65% |
68,446
+12,037
| +21% | +$409K |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.31M | 0.65% |
43,459
+18,518
| +74% | +$983K |
|
35
Aptiv
APTV
$17.3B
| $2.3M | 0.65% |
+28,649
| New | +$2.3M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $2.3M | 0.65% |
37,134
+13,687
| +58% | +$848K |
|
|
VRE
37
Veris Residential
VRE
$1.47B
| $2.3M | 0.65% |
+85,381
| New | +$2.3M |
|
38
McKesson
MCK
$85.4B
| $2.24M | 0.63% |
+15,138
| New | +$2.24M |
|
39
Royal Caribbean
RCL
$98.7B
| $2.23M | 0.62% |
22,677
+7,384
| +48% | +$724K |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $2.22M | 0.62% |
45,767
+16,074
| +54% | +$781K |
|
41
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.2M | 0.62% |
11,037
+9,817
| +805% | +$1.96M |
|
|
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.18M | 0.61% |
215,610
+119,515
| +124% | +$1.21M |
|
43
Dick's Sporting Goods
DKS
$17B
| $2.17M | 0.61% |
44,661
+11,521
| +35% | +$561K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.61% |
11,644
+4,215
| +57% | +$785K |
|
45
Microsoft
MSFT
$3.77T
| $2.15M | 0.6% |
32,726
+500
| +2% | +$32.9K |
|
46
Copa Holdings
CPA
$4.83B
| $2.15M | 0.6% |
+19,107
| New | +$2.15M |
|
47
Sherwin-Williams
SHW
$91.2B
| $2.14M | 0.6% |
6,908
+125
| +2% | +$38.8K |
|
48
Brown & Brown
BRO
$32B
| $2.12M | 0.6% |
50,913
+12,271
| +32% | +$512K |
|
49
Lowe's Companies
LOW
$145B
| $2.11M | 0.59% |
+25,717
| New | +$2.11M |
|
50
Whirlpool
WHR
$5.21B
| $2.11M | 0.59% |
12,309
+2,729
| +28% | +$468K |
|