QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.19%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
615
New
185
Increased
116
Reduced
133
Closed
179
Top Buys
| 1 |
Boeing
BA
|
$2.73M |
| 2 |
British American Tobacco
BTI
|
$2.69M |
| 3 |
Carter's
CRI
|
$2.55M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.4M |
| 5 |
Crown Castle
CCI
|
$2.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.45M |
| 2 |
CSX Corp
CSX
|
$3.08M |
| 3 |
Home Depot
HD
|
$3M |
| 4 |
TJX Companies
TJX
|
$3M |
| 5 |
Walt Disney
DIS
|
$2.86M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Industrials | 11.51% |
| 4 | Real Estate | 11.3% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24B
| $1.96M | 0.52% |
31,505
+21,363
| +211% | +$1.33M |
|
52
Conagra Brands
CAG
$8.99B
| $1.92M | 0.51% |
56,981
+49,761
| +689% | +$1.68M |
|
53
Delta Air Lines
DAL
$39.9B
| $1.91M | 0.5% |
+39,519
| New | +$1.91M |
|
54
Paychex
PAYX
$49B
| $1.84M | 0.49% |
+30,685
| New | +$1.84M |
|
55
AstraZeneca
AZN
$249B
| $1.83M | 0.48% |
54,047
+47,458
| +720% | +$1.61M |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.79M | 0.48% |
+54,460
| New | +$1.79M |
|
57
Murphy USA
MUSA
$7.19B
| $1.77M | 0.47% |
25,634
+21,101
| +465% | +$1.46M |
|
58
Aon
AON
$80.2B
| $1.77M | 0.47% |
+12,080
| New | +$1.77M |
|
59
Wendy's
WEN
$1.96B
| $1.77M | 0.47% |
113,648
-53,756
| -32% | -$835K |
|
|
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | 0.47% |
+15,516
| New | +$1.76M |
|
61
Chubb
CB
$110B
| $1.75M | 0.46% |
+12,293
| New | +$1.75M |
|
|
HPP
62
Hudson Pacific Properties
HPP
$1.07B
| $1.74M | 0.46% |
52,015
+30,411
| +141% | +$1.02M |
|
63
Humana
HUM
$37.3B
| $1.72M | 0.45% |
7,038
-1,765
| -20% | -$430K |
|
|
CTLT
64
DELISTED
CATALENT, INC.
CTLT
| $1.71M | 0.45% |
+42,926
| New | +$1.71M |
|
|
QEP
65
DELISTED
QEP RESOURCES, INC.
QEP
| $1.7M | 0.45% |
198,649
+24,992
| +14% | +$214K |
|
66
Planet Fitness
PLNT
$8.54B
| $1.7M | 0.45% |
+62,876
| New | +$1.7M |
|
67
ZTO Express
ZTO
$14.3B
| $1.69M | 0.45% |
120,561
-9,867
| -8% | -$139K |
|
68
Micron Technology
MU
$133B
| $1.69M | 0.45% |
42,974
-24,032
| -36% | -$945K |
|
|
PEI
69
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.67M | 0.44% |
159,234
+133,555
| +520% | +$1.4M |
|
|
SFLY
70
DELISTED
Shutterfly, Inc.
SFLY
| $1.67M | 0.44% |
34,374
-5,142
| -13% | -$249K |
|
71
Philip Morris
PM
$261B
| $1.65M | 0.44% |
14,895
-6,002
| -29% | -$666K |
|
72
LPL Financial
LPLA
$29B
| $1.64M | 0.43% |
31,740
+21,986
| +225% | +$1.13M |
|
73
XPO
XPO
$14.9B
| $1.64M | 0.43% |
+24,150
| New | +$1.64M |
|
74
Albemarle
ALB
$9.36B
| $1.64M | 0.43% |
+11,996
| New | +$1.64M |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.63M | 0.43% |
+81,041
| New | +$1.63M |
|