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
+$36.7M
(+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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.9B
| – | – |
-7,291
| Closed | -$252K |
|
477
HSBC
HSBC
$224B
| – | – |
-10,707
| Closed | -$394K |
|
478
Hershey
HSY
$37.4B
| – | – |
-5,971
| Closed | -$652K |
|
479
Howmet Aerospace
HWM
$70.3B
| – | – |
-12,118
| Closed | -$245K |
|
480
Incyte
INCY
$17B
| – | – |
-1,923
| Closed | -$258K |
|
481
Ingredion
INGR
$8.2B
| – | – |
-2,475
| Closed | -$298K |
|
|
INN
482
Summit Hotel Properties
INN
$594M
| – | – |
-10,250
| Closed | -$164K |
|
483
Intuit
INTU
$187B
| – | – |
-1,935
| Closed | -$224K |
|
484
Invitation Homes
INVH
$18.5B
| – | – |
-18,937
| Closed | -$413K |
|
485
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-25,872
| Closed | -$636K |
|
486
Kemper
KMPR
$3.38B
| – | – |
-6,391
| Closed | -$255K |
|
487
Kosmos Energy
KOS
$803M
| – | – |
-11,226
| Closed | -$75K |
|
|
LADR
488
Ladder Capital
LADR
$1.48B
| – | – |
-13,767
| Closed | -$199K |
|
489
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-6,316
| Closed | -$221K |
|
490
LendingClub
LC
$1.88B
| – | – |
-61,798
| Closed | -$1.7M |
|
491
Lennox International
LII
$19.1B
| – | – |
-3,215
| Closed | -$538K |
|
492
Lowe's Companies
LOW
$146B
| – | – |
-25,717
| Closed | -$2.11M |
|
493
LXP Industrial Trust
LXP
$2.66B
| – | – |
-35,691
| Closed | -$356K |
|
494
Masco
MAS
$15.1B
| – | – |
-9,507
| Closed | -$323K |
|
495
McKesson
MCK
$85.9B
| – | – |
-15,138
| Closed | -$2.24M |
|
496
3M
MMM
$81B
| – | – |
-8,651
| Closed | -$1.38M |
|
|
MOMO
497
Hello Group
MOMO
$1.33B
| – | – |
-5,894
| Closed | -$201K |
|
498
Morgan Stanley
MS
$237B
| – | – |
-5,411
| Closed | -$232K |
|
499
Mettler-Toledo International
MTD
$26.1B
| – | – |
-501
| Closed | -$240K |
|
500
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-6,017
| Closed | -$261K |
|