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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$53.8B
| – | – |
-18,360
| Closed | -$425K |
|
502
NextEra Energy, Inc.
NEE
$148B
| – | – |
-13,436
| Closed | -$431K |
|
503
Norfolk Southern
NSC
$62.4B
| – | – |
-2,925
| Closed | -$328K |
|
504
Novartis
NVS
$248B
| – | – |
-4,039
| Closed | -$269K |
|
505
PACCAR
PCAR
$50.5B
| – | – |
-37,499
| Closed | -$1.67M |
|
506
Performance Food Group
PFGC
$16.2B
| – | – |
-16,702
| Closed | -$397K |
|
|
507
Parker-Hannifin
PH
$94.8B
| – | – |
-14,613
| Closed | -$2.34M |
|
508
Premier
PINC
$2.11B
| – | – |
-8,084
| Closed | -$257K |
|
509
Prologis
PLD
$103B
| – | – |
-14,347
| Closed | -$744K |
|
510
PNC Financial Services
PNC
$80.7B
| – | – |
-3,535
| Closed | -$425K |
|
511
Public Storage
PSA
$51.2B
| – | – |
-6,741
| Closed | -$1.48M |
|
512
PayPal
PYPL
$66.5B
| – | – |
-5,477
| Closed | -$235K |
|
513
Regency Centers
REG
$13.1B
| – | – |
-20,993
| Closed | -$1.39M |
|
514
Schlumberger
SLB
$52.2B
| – | – |
-22,694
| Closed | -$1.77M |
|
515
Sun Life Financial
SLF
$32.6B
| – | – |
-23,992
| Closed | -$877K |
|
516
Snap-on
SNA
$16.8B
| – | – |
-4,041
| Closed | -$682K |
|
517
Synopsys
SNPS
$110B
| – | – |
-4,043
| Closed | -$292K |
|
518
Sensata Technologies
ST
$4.63B
| – | – |
-5,204
| Closed | -$227K |
|
519
Travel + Leisure Co
TNL
$4.06B
| – | – |
-7,128
| Closed | -$271K |
|
520
Tri Pointe Homes
TPH
$3.09B
| – | – |
-14,347
| Closed | -$178K |
|
521
Tapestry
TPR
$21.7B
| – | – |
-23,037
| Closed | -$952K |
|
522
TransUnion
TRU
$16.8B
| – | – |
-7,605
| Closed | -$292K |
|
523
Trinseo
TSE
$83.1M
| – | – |
-3,099
| Closed | -$208K |
|
524
Texas Instruments
TXN
$178B
| – | – |
-2,655
| Closed | -$214K |
|
525
Texas Roadhouse
TXRH
$11.4B
| – | – |
-25,049
| Closed | -$1.12M |
|