QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+4.27%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+16%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
883
New
272
Increased
191
Reduced
143
Closed
277
Top Buys
| 1 |
Allstate
ALL
|
$3.58M |
| 2 |
Honeywell
HON
|
$3.02M |
| 3 |
Bank of America
BAC
|
$2.97M |
| 4 |
Equity Lifestyle Properties
ELS
|
$2.77M |
| 5 |
JPMorgan Chase
JPM
|
$2.69M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.15M |
| 2 |
Parker-Hannifin
PH
|
$3M |
| 3 |
Annaly Capital Management
NLY
|
$2.71M |
| 4 |
Home Depot
HD
|
$2.3M |
| 5 |
Costco
COST
|
$2.27M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 11.85% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Real Estate | 10.78% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
DaVita
DVA
$9.79B
| – | – |
-5,227
| Closed | -$345K |
|
802
Brinker International
EAT
$6.94B
| – | – |
-7,200
| Closed | -$260K |
|
803
Eagle Bancorp
EGBN
$592M
| – | – |
-6,091
| Closed | -$365K |
|
804
Equinix
EQIX
$75.5B
| – | – |
-1,733
| Closed | -$725K |
|
805
Etsy
ETSY
$5.12B
| – | – |
-7,584
| Closed | -$213K |
|
806
Evertec
EVTC
$2.23B
| – | – |
-20,439
| Closed | -$334K |
|
807
Farmer Brothers
FARM
$42.2M
| – | – |
-6,651
| Closed | -$201K |
|
808
Fastenal
FAST
$56.5B
| – | – |
-9,974
| Closed | -$544K |
|
809
FedEx
FDX
$52.9B
| – | – |
-1,150
| Closed | -$276K |
|
810
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-5,810
| Closed | -$230K |
|
811
Flowers Foods
FLO
$3.13B
| – | – |
-9,369
| Closed | -$205K |
|
812
Freshpet
FRPT
$2.67B
| – | – |
-12,680
| Closed | -$209K |
|
813
Fortive
FTV
$16B
| – | – |
-8,944
| Closed | -$693K |
|
814
GE Aerospace
GE
$292B
| – | – |
-47,104
| Closed | -$635K |
|
815
Gold Fields
GFI
$30.8B
| – | – |
-10,116
| Closed | -$41K |
|
816
Galicia Financial Group
GGAL
$6.34B
| – | – |
-3,155
| Closed | -$207K |
|
817
Greenlight Captial
GLRE
$438M
| – | – |
-23,004
| Closed | -$369K |
|
818
Global Net Lease
GNL
$1.73B
| – | – |
-12,219
| Closed | -$206K |
|
819
Global Payments
GPN
$21.1B
| – | – |
-1,807
| Closed | -$202K |
|
820
Heritage Financial
HFWA
$825M
| – | – |
-15,263
| Closed | -$467K |
|
821
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,705
| Closed | -$439K |
|
822
Honda
HMC
$44.9B
| – | – |
-15,326
| Closed | -$532K |
|
823
Hewlett Packard
HPE
$29.8B
| – | – |
-23,304
| Closed | -$409K |
|
824
Henry Schein
HSIC
$8.29B
| – | – |
-7,033
| Closed | -$473K |
|
825
Host Hotels & Resorts
HST
$11.7B
| – | – |
-21,002
| Closed | -$391K |
|