QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.19%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
615
New
185
Increased
116
Reduced
133
Closed
179
Top Buys
| 1 |
Boeing
BA
|
$2.73M |
| 2 |
British American Tobacco
BTI
|
$2.69M |
| 3 |
Carter's
CRI
|
$2.55M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.4M |
| 5 |
Crown Castle
CCI
|
$2.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.45M |
| 2 |
CSX Corp
CSX
|
$3.08M |
| 3 |
Home Depot
HD
|
$3M |
| 4 |
TJX Companies
TJX
|
$3M |
| 5 |
Walt Disney
DIS
|
$2.86M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Industrials | 11.51% |
| 4 | Real Estate | 11.3% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.71B
| $1.62M | 0.43% |
+12,837
| New | +$1.62M |
|
77
Range Resources
RRC
$8.25B
| $1.61M | 0.43% |
82,165
+71,254
| +653% | +$1.39M |
|
78
Abbott
ABT
$229B
| $1.61M | 0.43% |
30,091
-3,972
| -12% | -$212K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $1.6M | 0.42% |
+22,638
| New | +$1.6M |
|
|
TSS
80
DELISTED
Total System Services, Inc.
TSS
| $1.59M | 0.42% |
24,222
+18,574
| +329% | +$1.22M |
|
81
Travel + Leisure Co
TNL
$4.05B
| $1.56M | 0.41% |
+14,777
| New | +$1.56M |
|
82
Baidu
BIDU
$33.1B
| $1.55M | 0.41% |
+6,252
| New | +$1.55M |
|
83
Zions Bancorporation
ZION
$8.46B
| $1.53M | 0.41% |
32,452
+20,238
| +166% | +$955K |
|
84
Alibaba
BABA
$330B
| $1.51M | 0.4% |
8,719
-5,096
| -37% | -$880K |
|
85
Colgate-Palmolive
CL
$68.2B
| $1.51M | 0.4% |
20,663
+15,712
| +317% | +$1.14M |
|
86
Valley National Bancorp
VLY
$5.83B
| $1.51M | 0.4% |
124,934
+44,241
| +55% | +$533K |
|
87
Alcoa
AA
$8.01B
| $1.5M | 0.4% |
+32,145
| New | +$1.5M |
|
|
RSPP
88
DELISTED
RSP Permian, Inc.
RSPP
| $1.49M | 0.4% |
43,131
-13,260
| -24% | -$459K |
|
|
SC
89
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.49M | 0.39% |
97,038
+79,088
| +441% | +$1.22M |
|
90
Suncor Energy
SU
$50.1B
| $1.44M | 0.38% |
41,037
+25,834
| +170% | +$905K |
|
91
Fidelity National Information Services
FIS
$35.7B
| $1.44M | 0.38% |
15,377
+2,853
| +23% | +$266K |
|
|
PF
92
DELISTED
Pinnacle Foods, Inc.
PF
| $1.43M | 0.38% |
25,054
-18,929
| -43% | -$1.08M |
|
93
Intuitive Surgical
ISRG
$168B
| $1.42M | 0.37% |
1,353
+101
| +8% | +$106K |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $1.41M | 0.37% |
53,485
-17,041
| -24% | -$449K |
|
95
Yelp
YELP
$1.98B
| $1.41M | 0.37% |
32,509
-28,285
| -47% | -$1.23M |
|
96
Willis Towers Watson
WTW
$31.7B
| $1.41M | 0.37% |
+9,111
| New | +$1.41M |
|
|
EXPR
97
DELISTED
Express, Inc.
EXPR
| $1.39M | 0.37% |
+205,952
| New | +$1.39M |
|
98
Citigroup
C
$174B
| $1.38M | 0.37% |
19,031
-22,127
| -54% | -$1.61M |
|
99
Merck
MRK
$214B
| $1.38M | 0.37% |
21,602
-15,216
| -41% | -$974K |
|
100
Radian Group
RDN
$4.7B
| $1.38M | 0.37% |
73,935
-40,700
| -36% | -$761K |
|