QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+9.7%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$646M
AUM Growth
-$59.9M
(-8.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
826
New
235
Increased
161
Reduced
195
Closed
233
Top Buys
| 1 |
Mastercard
MA
|
$4.52M |
| 2 |
McDonald's
MCD
|
$4M |
| 3 |
American Electric Power
AEP
|
$3.94M |
| 4 |
Exelon
EXC
|
$3.58M |
| 5 |
Merck
MRK
|
$3.55M |
Top Sells
| 1 |
New Oriental
EDU
|
$16.7M |
| 2 |
Amazon
AMZN
|
$8.68M |
| 3 |
Fiserv
FI
|
$6.32M |
| 4 |
T-Mobile US
TMUS
|
$5.13M |
| 5 |
Home Depot
HD
|
$5.05M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Financials | 12.62% |
| 3 | Technology | 11.16% |
| 4 | Real Estate | 10.64% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DexCom
DXCM
$31.6B
| – | – |
-8,900
| Closed | -$823K |
|
752
Employers Holdings
EIG
$1B
| – | – |
-28,002
| Closed | -$901K |
|
753
EnerSys
ENS
$3.89B
| – | – |
-13,128
| Closed | -$1.09M |
|
754
Essent Group
ESNT
$6.29B
| – | – |
-11,537
| Closed | -$498K |
|
755
Exact Sciences
EXAS
$10.2B
| – | – |
-3,275
| Closed | -$434K |
|
756
EXL Service
EXLS
$7.26B
| – | – |
-20,410
| Closed | -$348K |
|
757
Expeditors International
EXPD
$16.4B
| – | – |
-16,766
| Closed | -$1.6M |
|
758
Expedia Group
EXPE
$26.6B
| – | – |
-1,627
| Closed | -$215K |
|
759
Ford
F
$46.7B
| – | – |
-16,066
| Closed | -$141K |
|
760
First American
FAF
$6.83B
| – | – |
-22,869
| Closed | -$1.18M |
|
761
First Commonwealth Financial
FCF
$1.87B
| – | – |
-13,512
| Closed | -$148K |
|
762
FirstCash
FCFS
$6.53B
| – | – |
-10,380
| Closed | -$727K |
|
|
763
Fiserv
FI
$73.4B
| – | – |
-55,471
| Closed | -$6.32M |
|
764
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-111,574
| Closed | -$3.08M |
|
765
Flex
FLEX
$20.8B
| – | – |
-29,843
| Closed | -$404K |
|
766
Green Dot
GDOT
$760M
| – | – |
-7,429
| Closed | -$415K |
|
767
GDS Holdings
GDS
$6.35B
| – | – |
-6,146
| Closed | -$576K |
|
768
Guess, Inc.
GES
$878M
| – | – |
-22,461
| Closed | -$508K |
|
769
GFL Environmental
GFL
$17.4B
| – | – |
-10,945
| Closed | -$319K |
|
770
Genmab
GMAB
$16.9B
| – | – |
-14,751
| Closed | -$600K |
|
771
Gentex
GNTX
$6.25B
| – | – |
-30,157
| Closed | -$1.02M |
|
772
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-35,700
| Closed | -$3.13M |
|
773
Garmin
GRMN
$45.7B
| – | – |
-5,979
| Closed | -$715K |
|
774
Goodyear
GT
$2.43B
| – | – |
-39,645
| Closed | -$433K |
|
775
Gray Television
GTN
$625M
| – | – |
-21,221
| Closed | -$380K |
|