QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+1.22%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$214M
AUM Growth
-$44.2M
(-17%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
612
New
212
Increased
92
Reduced
104
Closed
203
Top Buys
| 1 |
EXPR
Express, Inc.
EXPR
|
$1.68M |
| 2 |
T-Mobile US
TMUS
|
$1.65M |
| 3 |
lululemon athletica
LULU
|
$1.64M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.61M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.57M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$2.13M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$2.11M |
| 3 |
Southwest Airlines
LUV
|
$2.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.08M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Financials | 18% |
| 3 | Industrials | 15.68% |
| 4 | Healthcare | 12.97% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Polaris
PII
$3.33B
| – | – |
-6,170
| Closed | -$600K |
|
577
Public Storage
PSA
$52.2B
| – | – |
-4,897
| Closed | -$1.35M |
|
578
PayPal
PYPL
$65.2B
| – | – |
-14,505
| Closed | -$566K |
|
579
Quad
QUAD
$334M
| – | – |
-11,753
| Closed | -$156K |
|
580
RH
RH
$4.7B
| – | – |
-18,430
| Closed | -$748K |
|
581
Sunrun
RUN
$4.19B
| – | – |
-24,270
| Closed | -$157K |
|
|
SAGE
582
DELISTED
Sage Therapeutics
SAGE
| – | – |
-7,280
| Closed | -$228K |
|
583
Select Medical
SEM
$1.62B
| – | – |
-24,108
| Closed | -$151K |
|
584
Stifel
SF
$11.5B
| – | – |
-11,478
| Closed | -$228K |
|
585
Signet Jewelers
SIG
$3.85B
| – | – |
-2,951
| Closed | -$360K |
|
586
Schlumberger
SLB
$53.4B
| – | – |
-18,979
| Closed | -$1.41M |
|
587
Southern Company
SO
$101B
| – | – |
-14,735
| Closed | -$755K |
|
588
Scorpio Tankers
STNG
$2.71B
| – | – |
-1,004
| Closed | -$58K |
|
589
Sensient Technologies
SXT
$4.79B
| – | – |
-9,280
| Closed | -$593K |
|
590
Synaptics
SYNA
$2.7B
| – | – |
-2,667
| Closed | -$208K |
|
591
Sysco
SYY
$39.4B
| – | – |
-35,469
| Closed | -$1.66M |
|
592
AT&T
T
$212B
| – | – |
-8,399
| Closed | -$249K |
|
593
Trip.com Group
TCOM
$47.6B
| – | – |
-22,956
| Closed | -$1.02M |
|
594
TE Connectivity
TEL
$61.7B
| – | – |
-21,657
| Closed | -$1.34M |
|
595
Terex
TEX
$3.47B
| – | – |
-60,921
| Closed | -$1.51M |
|
596
Teleflex
TFX
$5.78B
| – | – |
-8,497
| Closed | -$1.33M |
|
597
Titan Machinery
TITN
$482M
| – | – |
-11,015
| Closed | -$128K |
|
598
TriNet
TNET
$3.43B
| – | – |
-72,784
| Closed | -$1.04M |
|
599
Tronox
TROX
$710M
| – | – |
-25,522
| Closed | -$169K |
|
600
Tractor Supply
TSCO
$32.1B
| – | – |
-11,505
| Closed | -$209K |
|