QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.41%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+45%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
475
New
186
Increased
103
Reduced
59
Closed
126
Top Buys
| 1 |
Coca-Cola
KO
|
$3.51M |
| 2 |
Philip Morris
PM
|
$3.47M |
| 3 |
AutoZone
AZO
|
$3.37M |
| 4 |
Deere & Co
DE
|
$3.03M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.84M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.34M |
| 2 |
Target
TGT
|
$2.16M |
| 3 |
Qualcomm
QCOM
|
$1.94M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.74M |
| 5 |
Ametek
AME
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 18.26% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 13.61% |
| 4 | Real Estate | 10.83% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
76
DELISTED
Shutterfly, Inc.
SFLY
| $1.85M | 0.52% |
38,380
+16,752
| +77% | +$809K |
|
|
SYT
77
DELISTED
Syngenta Ag
SYT
| $1.85M | 0.52% |
+20,916
| New | +$1.85M |
|
78
eBay
EBAY
$41.4B
| $1.84M | 0.52% |
54,860
+17,337
| +46% | +$582K |
|
79
Goodyear
GT
$2.43B
| $1.83M | 0.51% |
50,909
+16,666
| +49% | +$600K |
|
|
MBLY
80
DELISTED
Mobileye N.V.
MBLY
| $1.82M | 0.51% |
+29,691
| New | +$1.82M |
|
|
QEP
81
DELISTED
QEP RESOURCES, INC.
QEP
| $1.82M | 0.51% |
142,247
+83,609
| +143% | +$1.07M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.81M | 0.51% |
+55,925
| New | +$1.81M |
|
|
WOOF
83
DELISTED
VCA Inc.
WOOF
| $1.79M | 0.5% |
+19,584
| New | +$1.79M |
|
|
SGI
84
Somnigroup International Inc.
SGI
$17.6B
| $1.79M | 0.5% |
+38,588
| New | +$1.79M |
|
85
Lamb Weston
LW
$8.02B
| $1.78M | 0.5% |
+42,412
| New | +$1.78M |
|
86
Schlumberger
SLB
$55B
| $1.77M | 0.5% |
22,694
+14,419
| +174% | +$1.13M |
|
87
NXP Semiconductors
NXPI
$59.2B
| $1.77M | 0.5% |
17,057
+6,029
| +55% | +$624K |
|
88
Abbott
ABT
$231B
| $1.76M | 0.49% |
39,728
-13,849
| -26% | -$615K |
|
89
Gilead Sciences
GILD
$140B
| $1.76M | 0.49% |
25,963
+10,026
| +63% | +$681K |
|
|
LSXMA
90
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.76M | 0.49% |
45,206
+11,886
| +36% | +$462K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.49% |
32,128
+26,260
| +448% | +$1.43M |
|
92
PVH
PVH
$4.05B
| $1.74M | 0.49% |
+16,849
| New | +$1.74M |
|
|
PVG
93
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.74M | 0.49% |
+162,680
| New | +$1.74M |
|
94
Antero Resources
AR
$9.86B
| $1.74M | 0.49% |
76,094
+46,948
| +161% | +$1.07M |
|
95
General Motors
GM
$55.8B
| $1.72M | 0.48% |
48,719
-11,130
| -19% | -$393K |
|
96
Assured Guaranty
AGO
$3.91B
| $1.72M | 0.48% |
46,354
+16,757
| +57% | +$622K |
|
97
LendingClub
LC
$1.97B
| $1.7M | 0.48% |
+308,992
| New | +$1.7M |
|
98
Gold Fields
GFI
$30B
| $1.69M | 0.48% |
+479,575
| New | +$1.69M |
|
99
Cheniere Energy
LNG
$53.1B
| $1.68M | 0.47% |
35,427
+12,469
| +54% | +$590K |
|
100
PACCAR
PCAR
$52.5B
| $1.67M | 0.47% |
+24,999
| New | +$1.67M |
|