QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-3.29%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$172M
AUM Growth
+$32.4M
(+23%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
440
New
199
Increased
52
Reduced
40
Closed
149
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$1.89M |
| 2 |
JetBlue
JBLU
|
$1.87M |
| 3 |
Brink's
BCO
|
$1.81M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$1.72M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.68M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$2.04M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.79M |
| 3 |
IBM
IBM
|
$1.73M |
| 4 |
Transocean
RIG
|
$1.7M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.51M |
Sector Composition
| 1 | Energy | 15.71% |
| 2 | Industrials | 13.11% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 10.08% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.6B
| $872K | 0.51% |
+170,555
| New | +$872K |
|
52
Humana
HUM
$37.5B
| $869K | 0.51% |
+6,590
| New | +$869K |
|
53
Suncor Energy
SU
$48.7B
| $867K | 0.5% |
+23,978
| New | +$867K |
|
|
AVP
54
DELISTED
Avon Products, Inc.
AVP
| $865K | 0.5% |
+68,753
| New | +$865K |
|
|
WFT
55
DELISTED
Weatherford International plc
WFT
| $865K | 0.5% |
40,731
+7,933
| +24% | +$168K |
|
56
EQT Corp
EQT
$32.3B
| $862K | 0.5% |
+17,077
| New | +$862K |
|
57
KB Home
KBH
$4.49B
| $858K | 0.5% |
56,687
+46,534
| +458% | +$704K |
|
58
DuPont de Nemours
DD
$32.3B
| $855K | 0.5% |
+7,944
| New | +$855K |
|
|
X
59
DELISTED
US Steel
X
| $855K | 0.5% |
21,211
-29,428
| -58% | -$1.19M |
|
|
BKS
60
DELISTED
Barnes & Noble
BKS
| $852K | 0.5% |
+64,846
| New | +$852K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $842K | 0.49% |
+11,148
| New | +$842K |
|
62
KeyCorp
KEY
$21B
| $838K | 0.49% |
62,469
+35,901
| +135% | +$482K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $835K | 0.49% |
10,570
-1,598
| -13% | -$126K |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $830K | 0.48% |
12,545
+8,301
| +196% | +$549K |
|
65
Fidelity National Information Services
FIS
$35.9B
| $827K | 0.48% |
+14,642
| New | +$827K |
|
66
Invesco
IVZ
$9.79B
| $813K | 0.47% |
20,529
+2,830
| +16% | +$112K |
|
67
TJX Companies
TJX
$157B
| $804K | 0.47% |
+26,918
| New | +$804K |
|
|
VIRX
68
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $803K | 0.47% |
+512
| New | +$803K |
|
69
Intuitive Surgical
ISRG
$163B
| $800K | 0.47% |
+15,489
| New | +$800K |
|
70
Bath & Body Works
BBWI
$6.57B
| $794K | 0.46% |
14,512
+3,177
| +28% | +$174K |
|
|
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
| $792K | 0.46% |
+33
| New | +$792K |
|
|
FNSR
72
DELISTED
Finisar Corp
FNSR
| $790K | 0.46% |
46,705
+12,123
| +35% | +$205K |
|
73
Whirlpool
WHR
$5.14B
| $789K | 0.46% |
+5,300
| New | +$789K |
|
74
Home BancShares
HOMB
$5.93B
| $788K | 0.46% |
+52,868
| New | +$788K |
|
75
Viavi Solutions
VIAV
$2.62B
| $787K | 0.46% |
+106,874
| New | +$787K |
|