QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
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
+$214M
(-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 | |
|---|---|---|---|---|---|---|
|
NUVA
51
DELISTED
NuVasive, Inc.
NUVA
| $990K | 0.46% |
+16,711
| New | +$990K |
|
|
ISEE
52
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $990K | 0.46% |
+19,051
| New | +$990K |
|
53
Equifax
EFX
$29.3B
| $989K | 0.46% |
7,865
-3,768
| -32% | -$474K |
|
|
DST
54
DELISTED
DST Systems Inc.
DST
| $989K | 0.46% |
+17,314
| New | +$989K |
|
|
AFSI
55
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $988K | 0.46% |
+40,992
| New | +$988K |
|
56
Ameriprise Financial
AMP
$47.8B
| $987K | 0.46% |
+11,089
| New | +$987K |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $983K | 0.46% |
+19,161
| New | +$983K |
|
58
WESCO International
WCC
$10.6B
| $982K | 0.46% |
19,103
-8,184
| -30% | -$421K |
|
|
SPNC
59
DELISTED
Spectranetics Corp
SPNC
| $982K | 0.46% |
53,581
-3,629
| -6% | -$66.5K |
|
60
Fidelity National Information Services
FIS
$35.6B
| $978K | 0.46% |
13,500
-9,975
| -42% | -$723K |
|
61
Robert Half
RHI
$3.78B
| $978K | 0.46% |
26,705
-5,484
| -17% | -$201K |
|
|
PMT
62
PennyMac Mortgage Investment
PMT
$1.08B
| $973K | 0.45% |
60,558
+5,825
| +11% | +$93.6K |
|
63
A.O. Smith
AOS
$9.92B
| $970K | 0.45% |
22,656
-13,470
| -37% | -$577K |
|
64
Bank of New York Mellon
BK
$73.8B
| $968K | 0.45% |
25,467
+17,610
| +224% | +$669K |
|
65
Canadian Pacific Kansas City
CP
$70.4B
| $966K | 0.45% |
+38,220
| New | +$966K |
|
66
PNC Financial Services
PNC
$80.7B
| $963K | 0.45% |
+11,987
| New | +$963K |
|
|
TCF
67
DELISTED
TCF Financial Corporation Common Stock
TCF
| $955K | 0.45% |
+26,141
| New | +$955K |
|
68
Mohawk Industries
MHK
$8.11B
| $952K | 0.44% |
+5,056
| New | +$952K |
|
69
Regions Financial
RF
$24B
| $952K | 0.44% |
+113,071
| New | +$952K |
|
|
QVCGA
70
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $939K | 0.44% |
+773
| New | +$939K |
|
71
Applied Industrial Technologies
AIT
$9.87B
| $917K | 0.43% |
+20,906
| New | +$917K |
|
72
Kraft Heinz
KHC
$31.9B
| $905K | 0.42% |
10,488
+1,282
| +14% | +$111K |
|
73
Lumen
LUMN
$4.84B
| $903K | 0.42% |
+31,632
| New | +$903K |
|
74
O'Reilly Automotive
ORLY
$88.1B
| $903K | 0.42% |
49,560
+7,755
| +19% | +$141K |
|
75
Gilead Sciences
GILD
$140B
| $899K | 0.42% |
10,924
+2,765
| +34% | +$228K |
|