QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+1.22%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$214M
AUM Growth
-$44.2M
(-17%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
612
New
212
Increased
92
Reduced
104
Closed
203
Top Buys
| 1 |
EXPR
Express, Inc.
EXPR
|
$1.68M |
| 2 |
T-Mobile US
TMUS
|
$1.65M |
| 3 |
lululemon athletica
LULU
|
$1.64M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.61M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.57M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$2.13M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$2.11M |
| 3 |
Southwest Airlines
LUV
|
$2.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.08M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Financials | 18% |
| 3 | Industrials | 15.68% |
| 4 | Healthcare | 12.97% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amkor Technology
AMKR
$6.09B
| – | – |
-26,098
| Closed | -$151K |
|
502
AutoNation
AN
$8.55B
| – | – |
-38,502
| Closed | -$1.85M |
|
503
Antero Resources
AR
$10.1B
| – | – |
-37,508
| Closed | -$935K |
|
504
Autohome
ATHM
$3.39B
| – | – |
-26,930
| Closed | -$751K |
|
505
AngloGold Ashanti
AU
$30.2B
| – | – |
-11,217
| Closed | -$154K |
|
506
Armstrong World Industries
AWI
$8.58B
| – | – |
-32,321
| Closed | -$1.56M |
|
507
Axos Financial
AX
$5.13B
| – | – |
-67,709
| Closed | -$1.45M |
|
508
BlackBerry
BB
$2.31B
| – | – |
-18,821
| Closed | -$151K |
|
509
BGC Group
BGC
$4.71B
| – | – |
-26,740
| Closed | -$156K |
|
|
BBT
510
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-16,540
| Closed | -$448K |
|
511
Buckle
BKE
$3.03B
| – | – |
-43,687
| Closed | -$1.49M |
|
512
Bloomin' Brands
BLMN
$605M
| – | – |
-95,841
| Closed | -$1.6M |
|
513
Cheesecake Factory
CAKE
$3.02B
| – | – |
-11,523
| Closed | -$611K |
|
514
Cracker Barrel
CBRL
$1.18B
| – | – |
-8,640
| Closed | -$1.33M |
|
515
CBIZ
CBZ
$3.23B
| – | – |
-10,207
| Closed | -$104K |
|
516
Chemours
CC
$2.34B
| – | – |
-20,588
| Closed | -$149K |
|
517
Celanese
CE
$5.34B
| – | – |
-3,361
| Closed | -$222K |
|
518
Ceco Environmental
CECO
$1.67B
| – | – |
-10,353
| Closed | -$64K |
|
519
Church & Dwight Co
CHD
$23.3B
| – | – |
-5,920
| Closed | -$273K |
|
520
Chord Energy
CHRD
$5.92B
| – | – |
-15,632
| Closed | -$113K |
|
521
Ciena
CIEN
$16.5B
| – | – |
-12,212
| Closed | -$230K |
|
522
Comcast
CMCSA
$125B
| – | – |
-31,198
| Closed | -$949K |
|
523
Delek US
DK
$1.88B
| – | – |
-29,288
| Closed | -$436K |
|
524
Entegris
ENTG
$12.4B
| – | – |
-11,376
| Closed | -$154K |
|
525
FedEx
FDX
$53.7B
| – | – |
-5,177
| Closed | -$837K |
|