QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+7.88%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$273M
AUM Growth
+$58.7M
(+27%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
604
New
195
Increased
84
Reduced
85
Closed
239
Top Buys
| 1 |
Corning
GLW
|
$2.48M |
| 2 |
Merck
MRK
|
$2.43M |
| 3 |
Tyson Foods
TSN
|
$2.27M |
| 4 |
Cintas
CTAS
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.79M |
| 2 |
lululemon athletica
LULU
|
$1.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.61M |
| 5 |
Las Vegas Sands
LVS
|
$1.59M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.04% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Freshpet
FRPT
$2.59B
| – | – |
-12,640
| Closed | -$116K |
|
577
Gold Fields
GFI
$31.3B
| – | – |
-126,216
| Closed | -$620K |
|
578
GoPro
GPRO
$234M
| – | – |
-15,659
| Closed | -$169K |
|
579
Gray Television
GTN
$610M
| – | – |
-15,718
| Closed | -$171K |
|
580
Heritage Insurance Holdings
HRTG
$748M
| – | – |
-11,012
| Closed | -$130K |
|
581
Hershey
HSY
$37.4B
| – | – |
-3,989
| Closed | -$446K |
|
582
Huntsman Corp
HUN
$1.88B
| – | – |
-15,113
| Closed | -$204K |
|
583
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-22,452
| Closed | -$178K |
|
584
Itaú Unibanco
ITUB
$74.8B
| – | – |
-39,358
| Closed | -$168K |
|
585
Invesco Mortgage Capital
IVR
$525M
| – | – |
-1,323
| Closed | -$179K |
|
586
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-10,351
| Closed | -$826K |
|
587
Jabil
JBL
$21.8B
| – | – |
-10,169
| Closed | -$181K |
|
588
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-2,527
| Closed | -$254K |
|
589
Kinross Gold
KGC
$26.6B
| – | – |
-33,599
| Closed | -$169K |
|
590
Kearny Financial
KRNY
$422M
| – | – |
-13,601
| Closed | -$166K |
|
591
KRONOS Worldwide
KRO
$694M
| – | – |
-22,491
| Closed | -$117K |
|
592
LendingClub
LC
$1.88B
| – | – |
-26,432
| Closed | -$600K |
|
593
LivaNova
LIVN
$3.09B
| – | – |
-4,274
| Closed | -$208K |
|
594
Lockheed Martin
LMT
$105B
| – | – |
-3,109
| Closed | -$766K |
|
595
Lincoln National
LNC
$8.21B
| – | – |
-5,952
| Closed | -$226K |
|
596
Cheniere Energy
LNG
$52.6B
| – | – |
-16,639
| Closed | -$616K |
|
597
LG Display
LPL
$4.43B
| – | – |
-14,463
| Closed | -$162K |
|
598
Lam Research
LRCX
$124B
| – | – |
-28,260
| Closed | -$232K |
|
599
Lesaka Technologies
LSAK
$385M
| – | – |
-10,696
| Closed | -$104K |
|
|
600
lululemon athletica
LULU
$23.8B
| – | – |
-22,816
| Closed | -$1.64M |
|