QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-1.08%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$471M
AUM Growth
+$76.4M
(+19%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
814
New
287
Increased
185
Reduced
138
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.82M |
| 2 |
Costco
COST
|
$2.93M |
| 3 |
Carnival Corp
CCL
|
$2.74M |
| 4 |
Parker-Hannifin
PH
|
$2.61M |
| 5 |
Wells Fargo
WFC
|
$2.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
McDonald's
MCD
|
$1.87M |
| 3 |
FedEx
FDX
|
$1.85M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
Regions Financial
RF
|
$1.67M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Real Estate | 11.53% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-22,087
| Closed | -$385K |
|
727
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-14,586
| Closed | -$317K |
|
728
Ascendis Pharma
ASND
$12.5B
| – | – |
-6,714
| Closed | -$269K |
|
729
Astec Industries
ASTE
$1.08B
| – | – |
-9,990
| Closed | -$584K |
|
730
American Axle
AXL
$706M
| – | – |
-33,719
| Closed | -$574K |
|
731
Acuity Brands
AYI
$10.4B
| – | – |
-1,244
| Closed | -$219K |
|
732
Ball Corp
BALL
$13.9B
| – | – |
-40,600
| Closed | -$1.54M |
|
733
Banco Bradesco
BBD
$33.6B
| – | – |
-25,844
| Closed | -$151K |
|
734
Bath & Body Works
BBWI
$6.06B
| – | – |
-7,282
| Closed | -$355K |
|
735
Bread Financial
BFH
$3.09B
| – | – |
-1,491
| Closed | -$302K |
|
736
Bloomin' Brands
BLMN
$605M
| – | – |
-11,652
| Closed | -$249K |
|
737
Popular Inc
BPOP
$8.47B
| – | – |
-6,970
| Closed | -$247K |
|
738
B2Gold
BTG
$5.52B
| – | – |
-37,830
| Closed | -$117K |
|
739
Burlington
BURL
$18.4B
| – | – |
-2,815
| Closed | -$346K |
|
740
Cable One
CABO
$922M
| – | – |
-423
| Closed | -$298K |
|
741
Caleres
CAL
$531M
| – | – |
-7,004
| Closed | -$234K |
|
742
CarGurus
CARG
$3.59B
| – | – |
-7,002
| Closed | -$210K |
|
743
Chubb
CB
$111B
| – | – |
-7,389
| Closed | -$1.08M |
|
744
Church & Dwight Co
CHD
$23.3B
| – | – |
-13,517
| Closed | -$678K |
|
745
Charter Communications
CHTR
$35.7B
| – | – |
-1,310
| Closed | -$440K |
|
746
Ciena
CIEN
$16.5B
| – | – |
-17,153
| Closed | -$359K |
|
747
Cincinnati Financial
CINF
$24B
| – | – |
-10,473
| Closed | -$785K |
|
748
Comcast
CMCSA
$125B
| – | – |
-15,409
| Closed | -$617K |
|
749
Cummins
CMI
$55.1B
| – | – |
-3,309
| Closed | -$585K |
|
750
CMS Energy
CMS
$21.4B
| – | – |
-24,429
| Closed | -$1.16M |
|