QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
-11.08%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-55%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-110.28%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
663
New
170
Increased
77
Reduced
101
Closed
315
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.69M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.48M |
| 3 |
Gray Television
GTN
|
$1.43M |
| 4 |
Trinity Industries
TRN
|
$1.41M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$1.4M |
Top Sells
| 1 |
Archrock
AROC
|
$3.63M |
| 2 |
Lear
LEA
|
$3.48M |
| 3 |
CY
Cypress Semiconductor
CY
|
$3.44M |
| 4 |
Ameriprise Financial
AMP
|
$3.42M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.28% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.37% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coty
COTY
$3.79B
| – | – |
-26,489
| Closed | -$853K |
|
577
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-14,888
| Closed | -$2.38M |
|
578
Copa Holdings
CPA
$4.83B
| – | – |
-4,226
| Closed | -$346K |
|
579
Capri Holdings
CPRI
$2.45B
| – | – |
-36,234
| Closed | -$1.55M |
|
580
Cisco
CSCO
$268B
| – | – |
-16,129
| Closed | -$444K |
|
581
CSX Corp
CSX
$60B
| – | – |
-68,207
| Closed | -$2.22M |
|
582
Cenovus Energy
CVE
$30.5B
| – | – |
-45,094
| Closed | -$721K |
|
583
CVS Health
CVS
$94B
| – | – |
-3,816
| Closed | -$400K |
|
584
Chevron
CVX
$326B
| – | – |
-9,960
| Closed | -$963K |
|
585
Cemex
CX
$13.2B
| – | – |
-39,582
| Closed | -$361K |
|
586
Dana Inc
DAN
$2.64B
| – | – |
-64,313
| Closed | -$1.33M |
|
587
Designer Brands
DBI
$181M
| – | – |
-10,496
| Closed | -$350K |
|
588
DuPont de Nemours
DD
$32.2B
| – | – |
-11,545
| Closed | -$586K |
|
589
Deckers Outdoor
DECK
$17.7B
| – | – |
-18,650
| Closed | -$1.35M |
|
590
Walt Disney
DIS
$213B
| – | – |
-4,183
| Closed | -$474K |
|
591
Healthpeak Properties
DOC
$12.5B
| – | – |
-9,630
| Closed | -$354K |
|
592
Dorman Products
DORM
$4.9B
| – | – |
-7,226
| Closed | -$346K |
|
593
Duke Energy
DUK
$95.3B
| – | – |
-6,209
| Closed | -$440K |
|
594
DexCom
DXCM
$29.5B
| – | – |
-7,910
| Closed | -$626K |
|
595
Eldorado Gold
EGO
$5.17B
| – | – |
-24,839
| Closed | -$100K |
|
596
Elevance Health
ELV
$71.8B
| – | – |
-4,479
| Closed | -$736K |
|
597
Energizer
ENR
$1.88B
| – | – |
-4,779
| Closed | -$630K |
|
598
Eaton
ETN
$134B
| – | – |
-6,971
| Closed | -$467K |
|
599
FirstCash
FCFS
$6.53B
| – | – |
-13,551
| Closed | -$623K |
|
600
Franklin Electric
FELE
$4.35B
| – | – |
-17,179
| Closed | -$552K |
|