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 | |
|---|---|---|---|---|---|---|
551
Verisk Analytics
VRSK
$38.1B
| $218K | 0.05% |
+2,098
| New | +$218K |
|
|
GHL
552
DELISTED
Greenhill & Co., Inc.
GHL
| $216K | 0.05% |
+11,681
| New | +$216K |
|
|
ATSG
553
DELISTED
Air Transport Services Group, Inc.
ATSG
| $215K | 0.05% |
+9,237
| New | +$215K |
|
|
NATI
554
DELISTED
National Instruments Corp
NATI
| $215K | 0.05% |
+4,251
| New | +$215K |
|
555
SPX Corp
SPXC
$9.34B
| $214K | 0.05% |
+6,584
| New | +$214K |
|
556
Treehouse Foods
THS
$905M
| $214K | 0.05% |
+5,602
| New | +$214K |
|
557
Yum China
YUMC
$16.3B
| $214K | 0.05% |
+5,158
| New | +$214K |
|
|
TWTR
558
DELISTED
Twitter, Inc.
TWTR
| $214K | 0.05% |
+7,386
| New | +$214K |
|
559
Etsy
ETSY
$5.55B
| $213K | 0.05% |
7,584
-4,784
| -39% | -$134K |
|
|
FNHC
560
DELISTED
FedNat Holding Company Common Stock
FNHC
| $213K | 0.05% |
13,503
-4,799
| -26% | -$75.7K |
|
561
IQVIA
IQV
$32.2B
| $212K | 0.05% |
2,159
-456
| -17% | -$44.8K |
|
562
Motorola Solutions
MSI
$79.6B
| $211K | 0.04% |
2,008
-10,004
| -83% | -$1.05M |
|
563
Ovintiv
OVV
$10.6B
| $210K | 0.04% |
+3,818
| New | +$210K |
|
564
Freshpet
FRPT
$2.72B
| $209K | 0.04% |
+12,680
| New | +$209K |
|
|
LHCG
565
DELISTED
LHC Group LLC
LHCG
| $208K | 0.04% |
3,376
-293
| -8% | -$18.1K |
|
566
Galicia Financial Group
GGAL
$4.92B
| $207K | 0.04% |
+3,155
| New | +$207K |
|
567
Global Net Lease
GNL
$1.82B
| $206K | 0.04% |
12,219
-25,295
| -67% | -$426K |
|
568
Flowers Foods
FLO
$3.15B
| $205K | 0.04% |
+9,369
| New | +$205K |
|
569
Vipshop
VIPS
$8.72B
| $205K | 0.04% |
+12,331
| New | +$205K |
|
570
Global Payments
GPN
$21.2B
| $202K | 0.04% |
+1,807
| New | +$202K |
|
571
Farmer Brothers
FARM
$42.9M
| $201K | 0.04% |
+6,651
| New | +$201K |
|
|
NCOM
572
DELISTED
National Commerce Corporation
NCOM
| $200K | 0.04% |
+4,603
| New | +$200K |
|
573
Ironwood Pharmaceuticals
IRWD
$184M
| $180K | 0.04% |
+13,903
| New | +$180K |
|
|
IMMU
574
DELISTED
Immunomedics Inc
IMMU
| $180K | 0.04% |
+12,296
| New | +$180K |
|
|
FG
575
DELISTED
FGL Holdings Ordinary Shares
FG
| $180K | 0.04% |
+17,757
| New | +$180K |
|