QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
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
+$58.7M
(+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 | |
|---|---|---|---|---|---|---|
476
Fiserv
FI
$73.4B
| – | – |
-4,694
| Closed | -$250K |
|
477
MBIA
MBI
$377M
| – | – |
-24,760
| Closed | -$169K |
|
478
McDonald's
MCD
$224B
| – | – |
-3,173
| Closed | -$379K |
|
479
Medtronic
MDT
$119B
| – | – |
-11,598
| Closed | -$991K |
|
480
Mercer International
MERC
$216M
| – | – |
-10,090
| Closed | -$79K |
|
|
MFA
481
MFA Financial
MFA
$1.07B
| – | – |
-5,773
| Closed | -$166K |
|
482
Magna International
MGA
$12.9B
| – | – |
-17,182
| Closed | -$600K |
|
483
MGM Resorts International
MGM
$9.98B
| – | – |
-32,187
| Closed | -$732K |
|
484
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,708
| Closed | -$243K |
|
485
3M
MMM
$82.7B
| – | – |
-4,178
| Closed | -$599K |
|
486
Monster Beverage
MNST
$61B
| – | – |
-28,650
| Closed | -$754K |
|
487
Match Group
MTCH
$9.18B
| – | – |
-11,289
| Closed | -$164K |
|
488
Northwest Bancshares
NWBI
$1.86B
| – | – |
-11,437
| Closed | -$164K |
|
489
Omnicom Group
OMC
$15.4B
| – | – |
-8,579
| Closed | -$687K |
|
490
Oracle
ORCL
$654B
| – | – |
-26,232
| Closed | -$1.06M |
|
491
Bank OZK
OZK
$5.9B
| – | – |
-6,706
| Closed | -$246K |
|
492
Potbelly
PBPB
$383M
| – | – |
-10,968
| Closed | -$137K |
|
493
Pacira BioSciences
PCRX
$1.19B
| – | – |
-7,971
| Closed | -$299K |
|
494
Provident Financial Services
PFS
$2.61B
| – | – |
-26,690
| Closed | -$512K |
|
495
Procter & Gamble
PG
$375B
| – | – |
-7,381
| Closed | -$619K |
|
|
PMT
496
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-60,558
| Closed | -$973K |
|
497
Qorvo
QRVO
$8.61B
| – | – |
-4,031
| Closed | -$220K |
|
498
uniQure
QURE
$985M
| – | – |
-23,299
| Closed | -$165K |
|
499
Royal Caribbean
RCL
$95.7B
| – | – |
-11,275
| Closed | -$765K |
|
500
Roper Technologies
ROP
$55.8B
| – | – |
-4,647
| Closed | -$784K |
|