QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+3.02%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+10%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
565
New
216
Increased
111
Reduced
102
Closed
135
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.26M |
| 2 |
Walt Disney
DIS
|
$2.86M |
| 3 |
Dollar Tree
DLTR
|
$2.73M |
| 4 |
Stanley Black & Decker
SWK
|
$2.58M |
| 5 |
Wendy's
WEN
|
$2.57M |
Top Sells
| 1 |
Dover
DOV
|
$2.68M |
| 2 |
Progressive
PGR
|
$2.43M |
| 3 |
United Airlines
UAL
|
$2.39M |
| 4 |
Carnival Corp
CCL
|
$2.38M |
| 5 |
Parker-Hannifin
PH
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.63% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$87.6B
| $2.53M | 0.64% |
11,701
+10,918
| +1,394% | +$2.36M |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.53M | 0.64% |
48,518
+5,059
| +12% | +$263K |
|
28
Baxter International
BAX
$12.4B
| $2.51M | 0.64% |
41,679
+2,876
| +7% | +$173K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $2.46M | 0.62% |
24,599
+5,040
| +26% | +$503K |
|
30
Royal Caribbean
RCL
$96.2B
| $2.45M | 0.62% |
22,414
-263
| -1% | -$28.7K |
|
31
Philip Morris
PM
$261B
| $2.45M | 0.62% |
20,897
-9,843
| -32% | -$1.15M |
|
|
GAP
32
The Gap, Inc.
GAP
$8.44B
| $2.43M | 0.62% |
109,119
+25,542
| +31% | +$568K |
|
33
Prudential Financial
PRU
$37.8B
| $2.41M | 0.61% |
22,208
+18,352
| +476% | +$1.99M |
|
34
Bloomin' Brands
BLMN
$601M
| $2.41M | 0.61% |
113,503
-10,612
| -9% | -$225K |
|
35
Boston Scientific
BSX
$158B
| $2.38M | 0.6% |
85,509
-22,236
| -21% | -$618K |
|
36
Merck
MRK
$214B
| $2.37M | 0.6% |
36,818
-3,024
| -8% | -$195K |
|
37
Electronic Arts
EA
$42.9B
| $2.36M | 0.6% |
+22,085
| New | +$2.36M |
|
38
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.34M | 0.6% |
57,764
-17,702
| -23% | -$718K |
|
39
Sherwin-Williams
SHW
$90B
| $2.34M | 0.6% |
6,638
-270
| -4% | -$95.2K |
|
40
US Foods
USFD
$17.4B
| $2.34M | 0.59% |
87,205
-1,680
| -2% | -$45K |
|
41
Cigna
CI
$80.3B
| $2.33M | 0.59% |
13,955
+10,157
| +267% | +$1.69M |
|
42
Kohl's
KSS
$1.81B
| $2.31M | 0.59% |
+60,738
| New | +$2.31M |
|
43
Tyson Foods
TSN
$20.1B
| $2.3M | 0.59% |
+37,387
| New | +$2.3M |
|
44
AutoNation
AN
$8.3B
| $2.28M | 0.58% |
+54,272
| New | +$2.28M |
|
45
Elevance Health
ELV
$72.6B
| $2.26M | 0.57% |
12,051
-360
| -3% | -$67.4K |
|
46
EOG Resources
EOG
$68.8B
| $2.26M | 0.57% |
25,050
+20,919
| +506% | +$1.88M |
|
47
Cintas
CTAS
$82.8B
| $2.24M | 0.57% |
18,007
+15,153
| +531% | +$1.88M |
|
48
Hartford Financial Services
HIG
$37.1B
| $2.19M | 0.56% |
41,560
-320
| -0.8% | -$16.9K |
|
49
Salesforce
CRM
$242B
| $2.17M | 0.55% |
24,977
+8,199
| +49% | +$712K |
|
50
Gilead Sciences
GILD
$140B
| $2.12M | 0.54% |
29,979
+4,016
| +15% | +$285K |
|