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 | |
|---|---|---|---|---|---|---|
501
Waste Management
WM
$87.7B
| $257K | 0.05% |
+3,054
| New | +$257K |
|
502
Marsh & McLennan
MMC
$97.7B
| $254K | 0.05% |
+3,073
| New | +$254K |
|
|
MNTA
503
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $254K | 0.05% |
+13,993
| New | +$254K |
|
504
EQT Corp
EQT
$31.9B
| $253K | 0.05% |
9,799
+1,296
| +15% | +$33.5K |
|
|
LLL
505
DELISTED
L3 Technologies, Inc.
LLL
| $253K | 0.05% |
+1,214
| New | +$253K |
|
506
Boot Barn
BOOT
$5.61B
| $251K | 0.05% |
+14,164
| New | +$251K |
|
507
Liberty Global Class A
LBTYA
$3.93B
| $251K | 0.05% |
+8,008
| New | +$251K |
|
508
Travelers Companies
TRV
$61.3B
| $249K | 0.05% |
1,790
-6,486
| -78% | -$902K |
|
|
NRE
509
DELISTED
NorthStar Realty Europe Corp.
NRE
| $249K | 0.05% |
19,098
-1,869
| -9% | -$24.4K |
|
|
AABA
510
DELISTED
Altaba Inc. Common Stock
AABA
| $248K | 0.05% |
3,349
-11,489
| -77% | -$851K |
|
511
MasTec
MTZ
$15B
| $245K | 0.05% |
5,211
+785
| +18% | +$36.9K |
|
512
National CineMedia
NCMI
$423M
| $245K | 0.05% |
+4,730
| New | +$245K |
|
513
Travere Therapeutics
TVTX
$2.43B
| $245K | 0.05% |
+10,974
| New | +$245K |
|
514
Coca-Cola Europacific Partners
CCEP
$40.4B
| $244K | 0.05% |
5,867
-26,794
| -82% | -$1.11M |
|
515
Vistra
VST
$70.9B
| $243K | 0.05% |
+11,666
| New | +$243K |
|
516
Owens Corning
OC
$12.8B
| $242K | 0.05% |
3,005
+601
| +25% | +$48.4K |
|
517
CenterPoint Energy
CNP
$24.7B
| $241K | 0.05% |
+8,785
| New | +$241K |
|
|
Y
518
DELISTED
Alleghany Corporation
Y
| $241K | 0.05% |
392
-807
| -67% | -$496K |
|
|
MRO
519
DELISTED
Marathon Oil Corporation
MRO
| $240K | 0.05% |
+14,869
| New | +$240K |
|
520
Timken Company
TKR
$5.32B
| $239K | 0.05% |
5,245
-7,019
| -57% | -$320K |
|
|
KDNY
521
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $238K | 0.05% |
+5,120
| New | +$238K |
|
522
GameStop
GME
$10.9B
| $238K | 0.05% |
+75,360
| New | +$238K |
|
523
National Storage Affiliates Trust
NSA
$2.45B
| $238K | 0.05% |
+9,506
| New | +$238K |
|
524
Pitney Bowes
PBI
$1.96B
| $238K | 0.05% |
+21,847
| New | +$238K |
|
525
Rio Tinto
RIO
$101B
| $238K | 0.05% |
+4,628
| New | +$238K |
|