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 | |
|---|---|---|---|---|---|---|
|
AVDL
601
Avadel Pharmaceuticals
AVDL
$1.49B
| $92K | 0.02% |
+12,620
| New | +$92K |
|
|
GSUM
602
DELISTED
Gridsum Holding Inc.
GSUM
| $90K | 0.02% |
11,024
-336
| -3% | -$2.74K |
|
603
BRF SA
BRFS
$5.67B
| $88K | 0.02% |
+12,686
| New | +$88K |
|
604
Kosmos Energy
KOS
$789M
| $83K | 0.02% |
+13,228
| New | +$83K |
|
605
Expro
XPRO
$1.42B
| $76K | 0.02% |
+2,331
| New | +$76K |
|
|
VRAY
606
DELISTED
ViewRay, Inc.
VRAY
| $68K | 0.01% |
+10,520
| New | +$68K |
|
607
J. Jill
JILL
$276M
| $66K | 0.01% |
+3,541
| New | +$66K |
|
608
Accuray
ARAY
$175M
| $54K | 0.01% |
+10,700
| New | +$54K |
|
609
Sportsman's Warehouse
SPWH
$122M
| $54K | 0.01% |
+13,202
| New | +$54K |
|
610
Lineage Cell Therapeutics
LCTX
$283M
| $52K | 0.01% |
22,174
+1,600
| +8% | +$3.75K |
|
611
Gold Fields
GFI
$31.9B
| $41K | 0.01% |
10,116
-3,692
| -27% | -$15K |
|
612
Old National Bancorp
ONB
$8.96B
| – | – |
-14,888
| Closed | -$260K |
|
613
Ormat Technologies
ORA
$5.48B
| – | – |
-3,601
| Closed | -$230K |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,827
| Closed | -$757K |
|
615
Papa John's
PZZA
$1.63B
| – | – |
-18,521
| Closed | -$1.04M |
|
616
Restaurant Brands International
QSR
$20.3B
| – | – |
-3,397
| Closed | -$209K |
|
617
Robert Half
RHI
$3.66B
| – | – |
-10,962
| Closed | -$609K |
|
618
ResMed
RMD
$40.9B
| – | – |
-3,165
| Closed | -$268K |
|
619
RPM International
RPM
$16.4B
| – | – |
-12,539
| Closed | -$657K |
|
620
Rhythm Pharmaceuticals
RYTM
$6.63B
| – | – |
-10,632
| Closed | -$309K |
|
621
Saic
SAIC
$4.72B
| – | – |
-3,523
| Closed | -$270K |
|
622
SBA Communications
SBAC
$20.5B
| – | – |
-3,921
| Closed | -$641K |
|
623
Service Corp International
SCI
$11.1B
| – | – |
-7,856
| Closed | -$293K |
|
624
Target
TGT
$41.6B
| – | – |
-7,542
| Closed | -$492K |
|
625
Tapestry
TPR
$21.8B
| – | – |
-14,620
| Closed | -$647K |
|