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 | |
|---|---|---|---|---|---|---|
|
FCB
526
DELISTED
FCB Financial Holdings, Inc.
FCB
| $235K | 0.05% |
+4,593
| New | +$235K |
|
|
AFH
527
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $233K | 0.05% |
+22,522
| New | +$233K |
|
528
American Electric Power
AEP
$57.5B
| $232K | 0.05% |
+3,382
| New | +$232K |
|
529
Akamai
AKAM
$11.2B
| $232K | 0.05% |
+3,268
| New | +$232K |
|
530
Alphabet (Google) Class C
GOOG
$2.9T
| $231K | 0.05% |
+4,480
| New | +$231K |
|
531
Orion
OEC
$592M
| $231K | 0.05% |
+8,531
| New | +$231K |
|
532
First Busey Corp
BUSE
$2.22B
| $230K | 0.05% |
+7,753
| New | +$230K |
|
533
First Interstate BancSystem
FIBK
$3.45B
| $230K | 0.05% |
+5,810
| New | +$230K |
|
|
534
McDonald's
MCD
$223B
| $230K | 0.05% |
1,473
-11,957
| -89% | -$1.87M |
|
535
Rush Enterprises Class A
RUSHA
$4.52B
| $230K | 0.05% |
+12,182
| New | +$230K |
|
536
Ametek
AME
$43.6B
| $229K | 0.05% |
3,008
-3,772
| -56% | -$287K |
|
|
ARRY
537
DELISTED
Array Biopharma Inc
ARRY
| $226K | 0.05% |
13,838
+600
| +5% | +$9.8K |
|
538
iRhythm Technologies
IRTC
$5.99B
| $223K | 0.05% |
3,538
-51
| -1% | -$3.22K |
|
539
PennyMac Financial
PFSI
$6.26B
| $223K | 0.05% |
+9,845
| New | +$223K |
|
540
Whirlpool
WHR
$5.24B
| $223K | 0.05% |
+1,458
| New | +$223K |
|
541
Kirby Corp
KEX
$4.98B
| $222K | 0.05% |
+2,885
| New | +$222K |
|
542
Transportadora de Gas del Sur
TGS
$3.21B
| $221K | 0.05% |
+11,307
| New | +$221K |
|
543
Cigna
CI
$80.3B
| $220K | 0.05% |
1,312
-8,133
| -86% | -$1.36M |
|
544
Intuitive Surgical
ISRG
$168B
| $220K | 0.05% |
1,599
-5,187
| -76% | -$714K |
|
545
Varonis Systems
VRNS
$6.43B
| $220K | 0.05% |
+10,893
| New | +$220K |
|
|
XOG
546
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $219K | 0.05% |
+19,127
| New | +$219K |
|
547
MSC Industrial Direct
MSM
$5.17B
| $219K | 0.05% |
2,392
-2,563
| -52% | -$235K |
|
|
SOHU
548
Sohu.com
SOHU
$483M
| $219K | 0.05% |
+7,085
| New | +$219K |
|
|
ORBC
549
DELISTED
ORBCOMM, Inc.
ORBC
| $219K | 0.05% |
+23,358
| New | +$219K |
|
|
VG
550
DELISTED
Vonage Holdings Corporation
VG
| $219K | 0.05% |
+20,570
| New | +$219K |
|