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 | |
|---|---|---|---|---|---|---|
626
Intercontinental Exchange
ICE
$101B
| – | – |
-2,139
| Closed | -$475K |
|
|
IMOS
627
ChipMOS TECHNOLOGIES
IMOS
$556M
| – | – |
-24,679
| Closed | -$532K |
|
628
iRobot
IRBT
$103M
| – | – |
-18,721
| Closed | -$600K |
|
629
Iridium Communications
IRDM
$2.63B
| – | – |
-12,434
| Closed | -$115K |
|
630
Intuitive Surgical
ISRG
$170B
| – | – |
-1,240
| Closed | -$600K |
|
631
ITT
ITT
$13.3B
| – | – |
-5,986
| Closed | -$248K |
|
632
Jack in the Box
JACK
$364M
| – | – |
-8,217
| Closed | -$716K |
|
633
Jabil
JBL
$22B
| – | – |
-49,090
| Closed | -$1.05M |
|
634
Jefferies Financial Group
JEF
$13.4B
| – | – |
-39,888
| Closed | -$966K |
|
635
JPMorgan Chase
JPM
$829B
| – | – |
-5,939
| Closed | -$399K |
|
636
CarMax
KMX
$9.21B
| – | – |
-3,939
| Closed | -$261K |
|
637
Knowles
KN
$1.83B
| – | – |
-43,490
| Closed | -$802K |
|
638
Kohl's
KSS
$1.81B
| – | – |
-15,992
| Closed | -$1M |
|
|
639
Lear
LEA
$5.85B
| – | – |
-31,038
| Closed | -$3.48M |
|
640
Labcorp
LH
$23.1B
| – | – |
-7,850
| Closed | -$938K |
|
641
Cheniere Energy
LNG
$53.1B
| – | – |
-24,704
| Closed | -$1.7M |
|
642
Lumen
LUMN
$4.92B
| – | – |
-45,423
| Closed | -$1.34M |
|
643
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-23,861
| Closed | -$1.77M |
|
644
Mativ Holdings
MATV
$687M
| – | – |
-10,575
| Closed | -$424K |
|
645
MBIA
MBI
$402M
| – | – |
-94,274
| Closed | -$565K |
|
646
Moody's
MCO
$91.4B
| – | – |
-2,197
| Closed | -$236K |
|
647
MDU Resources
MDU
$3.33B
| – | – |
-10,889
| Closed | -$213K |
|
648
Medallion Financial
MFIN
$245M
| – | – |
-69,930
| Closed | -$600K |
|
649
Mueller Industries
MLI
$10.6B
| – | – |
-10,746
| Closed | -$373K |
|
650
Monster Beverage
MNST
$60.9B
| – | – |
-2,726
| Closed | -$366K |
|