QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-1.08%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$471M
AUM Growth
+$76.4M
(+19%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
814
New
287
Increased
185
Reduced
138
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
+$3.82M |
| 2 |
Costco
COST
|
+$2.93M |
| 3 |
Carnival Corp
CCL
|
+$2.74M |
| 4 |
Parker-Hannifin
PH
|
+$2.61M |
| 5 |
Wells Fargo
WFC
|
+$2.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.17M |
| 2 |
McDonald's
MCD
|
+$1.87M |
| 3 |
FedEx
FDX
|
+$1.85M |
| 4 |
Dollar Tree
DLTR
|
+$1.79M |
| 5 |
Regions Financial
RF
|
+$1.67M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Real Estate | 11.53% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
476
DELISTED
Monsanto Co
MON
| $277K | 0.06% |
2,370
-3,485
| -60% | -$407K |
|
|
477
FedEx
FDX
$53.3B
| $276K | 0.06% |
1,150
-7,726
| -87% | -$1.85M |
|
478
GoDaddy
GDDY
$20.1B
| $275K | 0.06% |
+4,471
| New | +$275K |
|
479
Sysco
SYY
$38.3B
| $273K | 0.06% |
+4,548
| New | +$273K |
|
480
Brookfield
BN
$100B
| $272K | 0.06% |
+13,012
| New | +$272K |
|
481
Mersana Therapeutics
MRSN
$36.7M
| $271K | 0.06% |
+687
| New | +$271K |
|
482
Integra LifeSciences
IART
$1.2B
| $270K | 0.06% |
+4,871
| New | +$270K |
|
483
Illumina
ILMN
$14.7B
| $270K | 0.06% |
+1,175
| New | +$270K |
|
484
Owens & Minor
OMI
$423M
| $270K | 0.06% |
17,386
-12,162
| -41% | -$189K |
|
485
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $270K | 0.06% |
2,712
-828
| -23% | -$82.4K |
|
486
Red Rock Resorts
RRR
$3.66B
| $270K | 0.06% |
+9,237
| New | +$270K |
|
487
Banc of California
BANC
$2.65B
| $269K | 0.06% |
+13,936
| New | +$269K |
|
488
Las Vegas Sands
LVS
$37.4B
| $269K | 0.06% |
3,735
-123
| -3% | -$8.86K |
|
|
ITG
489
DELISTED
Investment Technology Group Inc
ITG
| $267K | 0.06% |
+13,514
| New | +$267K |
|
490
PotlatchDeltic
PCH
$3.21B
| $266K | 0.06% |
+5,118
| New | +$266K |
|
491
DigitalBridge
DBRG
$2.03B
| $265K | 0.06% |
11,805
+5,522
| +88% | +$124K |
|
492
MongoDB
MDB
$27.2B
| $264K | 0.06% |
+6,072
| New | +$264K |
|
|
EVHC
493
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $264K | 0.06% |
6,870
-7,449
| -52% | -$286K |
|
494
Cognizant
CTSH
$33.8B
| $262K | 0.06% |
+3,253
| New | +$262K |
|
495
Novo Nordisk
NVO
$242B
| $262K | 0.06% |
+10,648
| New | +$262K |
|
496
Sarepta Therapeutics
SRPT
$1.8B
| $261K | 0.06% |
+3,529
| New | +$261K |
|
497
Brinker International
EAT
$6.88B
| $260K | 0.06% |
7,200
+1,016
| +16% | +$36.7K |
|
498
Permian Resources
PR
$9.99B
| $260K | 0.06% |
+14,189
| New | +$260K |
|
499
Asbury Automotive
ABG
$4.86B
| $259K | 0.06% |
+3,844
| New | +$259K |
|
500
The Mosaic Company
MOS
$10.6B
| $259K | 0.06% |
+10,662
| New | +$259K |
|