QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-1.08%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$471M
AUM Growth
+$76.4M
(+19%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
814
New
287
Increased
185
Reduced
138
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.82M |
| 2 |
Costco
COST
|
$2.93M |
| 3 |
Carnival Corp
CCL
|
$2.74M |
| 4 |
Parker-Hannifin
PH
|
$2.61M |
| 5 |
Wells Fargo
WFC
|
$2.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
McDonald's
MCD
|
$1.87M |
| 3 |
FedEx
FDX
|
$1.85M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
Regions Financial
RF
|
$1.67M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Real Estate | 11.53% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27.3B
| $1.59M | 0.34% |
+28,105
| New | +$1.59M |
|
77
Fidelity National Information Services
FIS
$35.9B
| $1.59M | 0.34% |
16,527
+9,027
| +120% | +$870K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.59M | 0.34% |
17,793
+15,508
| +679% | +$1.38M |
|
|
ARI
79
Apollo Commercial Real Estate
ARI
$1.51B
| $1.59M | 0.34% |
+88,156
| New | +$1.59M |
|
80
Landstar System
LSTR
$4.66B
| $1.58M | 0.34% |
14,439
+6,820
| +90% | +$748K |
|
81
Alexandria Real Estate Equities
ARE
$14.2B
| $1.58M | 0.34% |
12,624
+3,414
| +37% | +$426K |
|
82
Chevron
CVX
$318B
| $1.58M | 0.33% |
13,812
+6,416
| +87% | +$732K |
|
83
Lowe's Companies
LOW
$148B
| $1.57M | 0.33% |
17,923
+401
| +2% | +$35.2K |
|
84
CubeSmart
CUBE
$9.34B
| $1.57M | 0.33% |
+55,740
| New | +$1.57M |
|
85
Assurant
AIZ
$10.9B
| $1.55M | 0.33% |
16,992
+5,981
| +54% | +$547K |
|
86
Cisco
CSCO
$269B
| $1.54M | 0.33% |
35,922
-13,829
| -28% | -$593K |
|
87
Invitation Homes
INVH
$18.6B
| $1.5M | 0.32% |
65,720
+6,322
| +11% | +$144K |
|
88
Travel + Leisure Co
TNL
$4.12B
| $1.5M | 0.32% |
28,952
-1,365
| -5% | -$70.5K |
|
89
AstraZeneca
AZN
$254B
| $1.49M | 0.32% |
42,628
-7,962
| -16% | -$278K |
|
|
HPP
90
Hudson Pacific Properties
HPP
$1.08B
| $1.47M | 0.31% |
45,288
-6,572
| -13% | -$214K |
|
91
Celanese
CE
$5.08B
| $1.47M | 0.31% |
14,616
+6,329
| +76% | +$634K |
|
92
CSX Corp
CSX
$60.9B
| $1.45M | 0.31% |
+78,261
| New | +$1.45M |
|
93
Emerson Electric
EMR
$74.9B
| $1.44M | 0.31% |
21,108
+8,290
| +65% | +$566K |
|
94
Analog Devices
ADI
$121B
| $1.43M | 0.3% |
+15,732
| New | +$1.43M |
|
95
Eli Lilly
LLY
$666B
| $1.42M | 0.3% |
18,351
+8,823
| +93% | +$683K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.3% |
7,002
-20
| -0.3% | -$3.99K |
|
97
Rockwell Automation
ROK
$38.4B
| $1.4M | 0.3% |
8,020
+3,821
| +91% | +$666K |
|
98
Dominion Energy
D
$50.2B
| $1.37M | 0.29% |
+20,198
| New | +$1.37M |
|
99
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.29% |
10,077
-5,380
| -35% | -$730K |
|
100
Wintrust Financial
WTFC
$9.36B
| $1.37M | 0.29% |
+15,903
| New | +$1.37M |
|