QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+9.7%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$646M
AUM Growth
-$59.9M
(-8.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
826
New
235
Increased
161
Reduced
195
Closed
233
Top Buys
| 1 |
Mastercard
MA
|
$4.52M |
| 2 |
McDonald's
MCD
|
$4M |
| 3 |
American Electric Power
AEP
|
$3.94M |
| 4 |
Exelon
EXC
|
$3.58M |
| 5 |
Merck
MRK
|
$3.55M |
Top Sells
| 1 |
New Oriental
EDU
|
$16.7M |
| 2 |
Amazon
AMZN
|
$8.68M |
| 3 |
Fiserv
FI
|
$6.32M |
| 4 |
T-Mobile US
TMUS
|
$5.13M |
| 5 |
Home Depot
HD
|
$5.05M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Financials | 12.62% |
| 3 | Technology | 11.16% |
| 4 | Real Estate | 10.64% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $2.16M | 0.33% |
11,690
+4,360
| +59% | +$804K |
|
77
Post Holdings
POST
$5.86B
| $2.15M | 0.33% |
+31,122
| New | +$2.15M |
|
78
West Pharmaceutical
WST
$17.8B
| $2.15M | 0.33% |
7,639
+1,095
| +17% | +$309K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $2.14M | 0.33% |
13,753
+401
| +3% | +$62.3K |
|
80
Vale
VALE
$43.8B
| $2.12M | 0.33% |
122,056
-103,750
| -46% | -$1.8M |
|
81
Americold
COLD
$3.97B
| $2.12M | 0.33% |
55,078
-688
| -1% | -$26.5K |
|
82
Goldman Sachs
GS
$227B
| $2.08M | 0.32% |
6,351
-11,358
| -64% | -$3.71M |
|
83
Portland General Electric
POR
$4.67B
| $2.07M | 0.32% |
43,579
+14,149
| +48% | +$672K |
|
84
CVS Health
CVS
$93.5B
| $2.06M | 0.32% |
27,346
+10,797
| +65% | +$812K |
|
85
Acadia Healthcare
ACHC
$2.18B
| $2.05M | 0.32% |
35,948
+6,258
| +21% | +$358K |
|
86
Baidu
BIDU
$33.8B
| $2.04M | 0.32% |
9,358
+8,072
| +628% | +$1.76M |
|
87
NextEra Energy, Inc.
NEE
$146B
| $2.01M | 0.31% |
26,560
+12,656
| +91% | +$957K |
|
88
Boeing
BA
$174B
| $2M | 0.31% |
7,837
+2,983
| +61% | +$760K |
|
89
Chemours
CC
$2.26B
| $1.99M | 0.31% |
+71,290
| New | +$1.99M |
|
90
Orion
OEC
$579M
| $1.95M | 0.3% |
98,981
-11,460
| -10% | -$226K |
|
91
United Airlines
UAL
$34.3B
| $1.94M | 0.3% |
33,790
+19,790
| +141% | +$1.14M |
|
92
First Horizon
FHN
$11.6B
| $1.94M | 0.3% |
114,921
-4,395
| -4% | -$74.3K |
|
93
Popular Inc
BPOP
$8.59B
| $1.93M | 0.3% |
27,506
+10,466
| +61% | +$736K |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $1.93M | 0.3% |
21,146
+5
| +0% | +$457 |
|
95
TransDigm Group
TDG
$72.2B
| $1.93M | 0.3% |
+3,282
| New | +$1.93M |
|
96
TSMC
TSM
$1.22T
| $1.9M | 0.29% |
16,070
+4,822
| +43% | +$570K |
|
97
Delta Air Lines
DAL
$39.5B
| $1.89M | 0.29% |
39,225
+13,391
| +52% | +$647K |
|
|
SGI
98
Somnigroup International Inc.
SGI
$18.2B
| $1.88M | 0.29% |
51,530
+14,055
| +38% | +$514K |
|
99
Norwegian Cruise Line
NCLH
$11.6B
| $1.87M | 0.29% |
67,787
+47,785
| +239% | +$1.32M |
|
100
Sysco
SYY
$39.5B
| $1.86M | 0.29% |
23,575
+8,191
| +53% | +$645K |
|