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 | |
|---|---|---|---|---|---|---|
776
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-2,036
| Closed | -$270K |
|
777
General Dynamics
GD
$86.8B
| – | – |
-1,046
| Closed | -$213K |
|
778
Gilead Sciences
GILD
$143B
| – | – |
-6,350
| Closed | -$455K |
|
779
Acushnet Holdings
GOLF
$4.49B
| – | – |
-10,587
| Closed | -$223K |
|
|
GOOS
780
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-6,466
| Closed | -$204K |
|
781
GSK
GSK
$81.5B
| – | – |
-16,378
| Closed | -$726K |
|
782
Huntington Bancshares
HBAN
$25.7B
| – | – |
-19,394
| Closed | -$282K |
|
783
HP
HPQ
$27.4B
| – | – |
-14,156
| Closed | -$297K |
|
784
Healthcare Realty
HR
$6.35B
| – | – |
-26,471
| Closed | -$795K |
|
785
H&R Block
HRB
$6.85B
| – | – |
-10,162
| Closed | -$266K |
|
786
IBM
IBM
$232B
| – | – |
-2,130
| Closed | -$312K |
|
787
Incyte
INCY
$16.9B
| – | – |
-3,194
| Closed | -$303K |
|
788
Infosys
INFY
$67.9B
| – | – |
-33,416
| Closed | -$271K |
|
789
Invesco Mortgage Capital
IVR
$529M
| – | – |
-2,770
| Closed | -$494K |
|
790
Invesco
IVZ
$9.81B
| – | – |
-26,482
| Closed | -$968K |
|
791
Jack in the Box
JACK
$386M
| – | – |
-13,355
| Closed | -$1.31M |
|
|
JBGS
792
JBG SMITH
JBGS
$1.4B
| – | – |
-36,377
| Closed | -$1.26M |
|
793
JPMorgan Chase
JPM
$809B
| – | – |
-9,973
| Closed | -$1.07M |
|
794
KeyCorp
KEY
$20.8B
| – | – |
-48,554
| Closed | -$979K |
|
795
Kinder Morgan
KMI
$59.1B
| – | – |
-27,268
| Closed | -$493K |
|
796
Kroger
KR
$44.8B
| – | – |
-59,098
| Closed | -$1.62M |
|
797
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-3,174
| Closed | -$270K |
|
798
Leggett & Platt
LEG
$1.35B
| – | – |
-5,967
| Closed | -$285K |
|
799
LyondellBasell Industries
LYB
$17.7B
| – | – |
-5,885
| Closed | -$649K |
|
800
Mid-America Apartment Communities
MAA
$17B
| – | – |
-3,140
| Closed | -$316K |
|