QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+3.02%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+10%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
565
New
216
Increased
111
Reduced
102
Closed
135
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.26M |
| 2 |
Walt Disney
DIS
|
$2.86M |
| 3 |
Dollar Tree
DLTR
|
$2.73M |
| 4 |
Stanley Black & Decker
SWK
|
$2.58M |
| 5 |
Wendy's
WEN
|
$2.57M |
Top Sells
| 1 |
Dover
DOV
|
$2.68M |
| 2 |
Progressive
PGR
|
$2.43M |
| 3 |
United Airlines
UAL
|
$2.39M |
| 4 |
Carnival Corp
CCL
|
$2.38M |
| 5 |
Parker-Hannifin
PH
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.63% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$58.7B
| $1.86M | 0.47% |
16,987
-70
| -0.4% | -$7.66K |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $1.85M | 0.47% |
5,876
+4,995
| +567% | +$1.57M |
|
78
ZTO Express
ZTO
$14.3B
| $1.83M | 0.47% |
130,428
+108,188
| +486% | +$1.52M |
|
79
Yelp
YELP
$1.98B
| $1.82M | 0.46% |
+60,794
| New | +$1.82M |
|
80
DuPont de Nemours
DD
$31.7B
| $1.8M | 0.46% |
28,752
-1,237
| -4% | -$77.6K |
|
81
Assured Guaranty
AGO
$3.87B
| $1.79M | 0.45% |
42,410
-3,944
| -9% | -$166K |
|
82
FMC
FMC
$4.81B
| $1.79M | 0.45% |
+24,354
| New | +$1.79M |
|
|
RSPP
83
DELISTED
RSP Permian, Inc.
RSPP
| $1.79M | 0.45% |
56,391
+11,484
| +26% | +$364K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $1.77M | 0.45% |
39,087
+1,953
| +5% | +$88.6K |
|
85
Verizon
VZ
$185B
| $1.75M | 0.45% |
+39,393
| New | +$1.75M |
|
86
Newmont
NEM
$83.3B
| $1.75M | 0.44% |
+54,239
| New | +$1.75M |
|
87
Foot Locker
FL
$2.3B
| $1.75M | 0.44% |
35,864
+2,577
| +8% | +$126K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $1.74M | 0.44% |
13,225
-3,471
| -21% | -$457K |
|
89
NVIDIA
NVDA
$4.16T
| $1.74M | 0.44% |
+11,841
| New | +$1.74M |
|
|
QEP
90
DELISTED
QEP RESOURCES, INC.
QEP
| $1.73M | 0.44% |
173,657
+31,410
| +22% | +$312K |
|
91
Ingersoll Rand
IR
$31B
| $1.72M | 0.44% |
+80,215
| New | +$1.72M |
|
|
ABCO
92
DELISTED
Advisory Board Co/The
ABCO
| $1.72M | 0.44% |
+33,658
| New | +$1.72M |
|
93
Fabrinet
FN
$12B
| $1.7M | 0.43% |
+39,455
| New | +$1.7M |
|
94
Eli Lilly
LLY
$659B
| $1.7M | 0.43% |
20,493
-1,979
| -9% | -$164K |
|
95
Lamb Weston
LW
$7.88B
| $1.69M | 0.43% |
38,362
-4,050
| -10% | -$179K |
|
96
Bank of America
BAC
$373B
| $1.69M | 0.43% |
+69,419
| New | +$1.69M |
|
97
Antero Resources
AR
$10B
| $1.68M | 0.43% |
78,351
+2,257
| +3% | +$48.3K |
|
98
General Motors
GM
$55.7B
| $1.68M | 0.43% |
48,072
-647
| -1% | -$22.6K |
|
99
Simon Property Group
SPG
$58.4B
| $1.68M | 0.43% |
+10,308
| New | +$1.68M |
|
100
Cheniere Energy
LNG
$52.9B
| $1.67M | 0.42% |
34,124
-1,303
| -4% | -$63.7K |
|