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
+$273M
(+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 | |
|---|---|---|---|---|---|---|
51
Artisan Partners
APAM
$3.26B
| $1.37M | 0.5% |
+51,144
| New | +$1.37M |
|
52
Duke Energy
DUK
$94.8B
| $1.36M | 0.5% |
16,976
+6,496
| +62% | +$522K |
|
53
Johnson Controls International
JCI
$69.3B
| $1.36M | 0.5% |
+29,532
| New | +$1.36M |
|
54
Goodyear
GT
$2.4B
| $1.36M | 0.5% |
+42,631
| New | +$1.36M |
|
55
Union Pacific
UNP
$132B
| $1.35M | 0.49% |
14,016
+10,894
| +349% | +$1.05M |
|
56
Domino's
DPZ
$15.9B
| $1.34M | 0.49% |
8,817
+2,402
| +37% | +$365K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.49% |
37,632
+22,157
| +143% | +$788K |
|
58
Alaska Air
ALK
$7.22B
| $1.3M | 0.48% |
+19,943
| New | +$1.3M |
|
59
O'Reilly Automotive
ORLY
$87.6B
| $1.3M | 0.48% |
4,661
+1,357
| +41% | +$378K |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $1.3M | 0.48% |
30,478
+8,593
| +39% | +$366K |
|
61
Macy's
M
$3.66B
| $1.3M | 0.48% |
35,944
+28,600
| +389% | +$1.03M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.28M | 0.47% |
12,555
+4,821
| +62% | +$491K |
|
|
QEP
63
DELISTED
QEP RESOURCES, INC.
QEP
| $1.26M | 0.46% |
+65,340
| New | +$1.26M |
|
64
Antero Resources
AR
$10B
| $1.26M | 0.46% |
+48,192
| New | +$1.26M |
|
65
Voya Financial
VOYA
$7.18B
| $1.26M | 0.46% |
44,470
+13,539
| +44% | +$384K |
|
66
Best Buy
BBY
$15.7B
| $1.26M | 0.46% |
33,556
-12,425
| -27% | -$466K |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.46% |
27,647
+14,862
| +116% | +$676K |
|
68
FedEx
FDX
$52.9B
| $1.24M | 0.45% |
+7,067
| New | +$1.24M |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.45% |
13,332
+4,790
| +56% | +$444K |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.23M | 0.45% |
+24,167
| New | +$1.23M |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $1.23M | 0.45% |
+19,856
| New | +$1.23M |
|
72
Electronic Arts
EA
$42.9B
| $1.22M | 0.45% |
14,468
+3,550
| +33% | +$299K |
|
73
Mastercard
MA
$535B
| $1.21M | 0.44% |
12,069
+755
| +7% | +$75.9K |
|
|
ENH
74
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.21M | 0.44% |
+18,409
| New | +$1.21M |
|
75
Brookdale Senior Living
BKD
$1.83B
| $1.2M | 0.44% |
69,757
+58,078
| +497% | +$1M |
|