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 | |
|---|---|---|---|---|---|---|
751
Charles River Laboratories
CRL
$8.07B
| – | – |
-2,829
| Closed | -$310K |
|
752
Cintas
CTAS
$82.4B
| – | – |
-7,364
| Closed | -$287K |
|
753
Camping World
CWH
$1.12B
| – | – |
-6,003
| Closed | -$269K |
|
754
Designer Brands
DBI
$231M
| – | – |
-15,053
| Closed | -$322K |
|
755
Dillards
DDS
$9B
| – | – |
-4,882
| Closed | -$293K |
|
756
Dine Brands
DIN
$364M
| – | – |
-5,762
| Closed | -$292K |
|
|
757
Walt Disney
DIS
$212B
| – | – |
-20,148
| Closed | -$2.17M |
|
758
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-35,786
| Closed | -$1.03M |
|
|
759
Dollar Tree
DLTR
$20.6B
| – | – |
-16,720
| Closed | -$1.79M |
|
760
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-32,455
| Closed | -$366K |
|
761
Ecovyst
ECVT
$1.03B
| – | – |
-53,154
| Closed | -$874K |
|
762
New Oriental
EDU
$7.98B
| – | – |
-2,504
| Closed | -$235K |
|
763
Eastman Chemical
EMN
$7.93B
| – | – |
-5,641
| Closed | -$523K |
|
764
EOG Resources
EOG
$64.4B
| – | – |
-5,039
| Closed | -$544K |
|
|
ESGR
765
DELISTED
Enstar Group
ESGR
| – | – |
-2,449
| Closed | -$492K |
|
766
Essent Group
ESNT
$6.29B
| – | – |
-18,539
| Closed | -$805K |
|
767
Eagle Materials
EXP
$7.86B
| – | – |
-3,326
| Closed | -$377K |
|
768
National Vision
EYE
$1.86B
| – | – |
-21,502
| Closed | -$873K |
|
769
First American
FAF
$6.83B
| – | – |
-5,908
| Closed | -$331K |
|
770
Diamondback Energy
FANG
$40.2B
| – | – |
-3,988
| Closed | -$503K |
|
771
First Bancorp
FBP
$3.54B
| – | – |
-28,355
| Closed | -$145K |
|
772
FirstEnergy
FE
$25.1B
| – | – |
-9,320
| Closed | -$285K |
|
773
Fiserv
FI
$73.4B
| – | – |
-18,392
| Closed | -$1.21M |
|
774
Flex
FLEX
$20.8B
| – | – |
-17,372
| Closed | -$236K |
|
775
Funko
FNKO
$179M
| – | – |
-24,621
| Closed | -$164K |
|