QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+7.88%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+27%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
604
New
195
Increased
84
Reduced
85
Closed
239
Top Buys
| 1 |
Corning
GLW
|
$2.48M |
| 2 |
Merck
MRK
|
$2.43M |
| 3 |
Tyson Foods
TSN
|
$2.27M |
| 4 |
Cintas
CTAS
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.79M |
| 2 |
lululemon athletica
LULU
|
$1.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.61M |
| 5 |
Las Vegas Sands
LVS
|
$1.59M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.04% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $1.2M | 0.44% |
27,211
+4,593
| +20% | +$203K |
|
77
Ironwood Pharmaceuticals
IRWD
$213M
| $1.19M | 0.44% |
76,762
+18,061
| +31% | +$280K |
|
|
NMBL
78
DELISTED
Nimble Storage, Inc.
NMBL
| $1.17M | 0.43% |
133,260
+47,522
| +55% | +$416K |
|
79
Gilead Sciences
GILD
$140B
| $1.16M | 0.43% |
14,897
+3,973
| +36% | +$310K |
|
|
DCT
80
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.16M | 0.43% |
23,770
+18,529
| +354% | +$904K |
|
81
Qualcomm
QCOM
$171B
| $1.16M | 0.42% |
+17,174
| New | +$1.16M |
|
82
EQT Corp
EQT
$32.7B
| $1.15M | 0.42% |
+16,528
| New | +$1.15M |
|
83
Moody's
MCO
$89.4B
| $1.15M | 0.42% |
+10,661
| New | +$1.15M |
|
84
CME Group
CME
$95.6B
| $1.13M | 0.42% |
10,831
+138
| +1% | +$14.4K |
|
|
SFLY
85
DELISTED
Shutterfly, Inc.
SFLY
| $1.13M | 0.41% |
25,442
+7,531
| +42% | +$334K |
|
86
Zimmer Biomet
ZBH
$20.8B
| $1.13M | 0.41% |
+8,816
| New | +$1.13M |
|
87
MGIC Investment
MTG
$6.42B
| $1.12M | 0.41% |
141,341
+10,329
| +8% | +$81.9K |
|
88
Bio-Rad Laboratories Class A
BIO
$7.87B
| $1.12M | 0.41% |
+6,904
| New | +$1.12M |
|
89
Intuitive Surgical
ISRG
$168B
| $1.11M | 0.41% |
+1,540
| New | +$1.11M |
|
90
Eli Lilly
LLY
$659B
| $1.11M | 0.4% |
13,848
+3,605
| +35% | +$288K |
|
91
Zoetis
ZTS
$67.8B
| $1.1M | 0.4% |
21,536
+6,012
| +39% | +$307K |
|
|
EXPR
92
DELISTED
Express, Inc.
EXPR
| $1.1M | 0.4% |
93,921
-23,106
| -20% | -$269K |
|
93
Revvity
RVTY
$10.2B
| $1.09M | 0.4% |
19,794
+4,911
| +33% | +$271K |
|
94
General Motors
GM
$55.7B
| $1.09M | 0.4% |
34,574
-20,362
| -37% | -$642K |
|
95
Integra LifeSciences
IART
$1.18B
| $1.09M | 0.4% |
13,153
+7,999
| +155% | +$662K |
|
96
Assured Guaranty
AGO
$3.87B
| $1.06M | 0.39% |
38,648
+7,566
| +24% | +$208K |
|
97
Cenovus Energy
CVE
$30.5B
| $1.06M | 0.39% |
+74,119
| New | +$1.06M |
|
98
Equifax
EFX
$28.8B
| $1.04M | 0.38% |
7,776
-89
| -1% | -$11.9K |
|
|
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.03M | 0.38% |
+13,142
| New | +$1.03M |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.38% |
+24,218
| New | +$1.03M |
|