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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $1.66M | 0.42% |
34,063
-5,665
| -14% | -$276K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | 0.42% |
10,459
-1,185
| -10% | -$188K |
|
103
McDonald's
MCD
$225B
| $1.62M | 0.41% |
10,594
-13,976
| -57% | -$2.14M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.4% |
24,925
+17,582
| +239% | +$1.12M |
|
105
Accenture
ACN
$160B
| $1.53M | 0.39% |
+12,465
| New | +$1.53M |
|
106
Avnet
AVT
$4.34B
| $1.48M | 0.38% |
+37,906
| New | +$1.48M |
|
107
Pfizer
PFE
$142B
| $1.44M | 0.37% |
+42,897
| New | +$1.44M |
|
108
US Bancorp
USB
$75.5B
| $1.43M | 0.36% |
27,572
+11,321
| +70% | +$587K |
|
109
CubeSmart
CUBE
$9.1B
| $1.41M | 0.36% |
59,109
+17,266
| +41% | +$412K |
|
110
Aflac
AFL
$56.5B
| $1.4M | 0.36% |
18,061
+3,430
| +23% | +$266K |
|
111
Landstar System
LSTR
$4.56B
| $1.4M | 0.36% |
16,277
+2,222
| +16% | +$191K |
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| $1.39M | 0.35% |
+33,021
| New | +$1.39M |
|
113
CME Group
CME
$95.6B
| $1.33M | 0.34% |
+10,658
| New | +$1.33M |
|
114
Honeywell
HON
$138B
| $1.33M | 0.34% |
10,058
+2,061
| +26% | +$273K |
|
115
Kraft Heinz
KHC
$30.8B
| $1.33M | 0.34% |
15,507
+7,131
| +85% | +$612K |
|
116
Northern Trust
NTRS
$24.7B
| $1.31M | 0.33% |
+13,445
| New | +$1.31M |
|
|
COL
117
DELISTED
Rockwell Collins
COL
| $1.26M | 0.32% |
12,127
+530
| +5% | +$55.2K |
|
118
Mondelez International
MDLZ
$80B
| $1.18M | 0.3% |
+27,254
| New | +$1.18M |
|
119
Intuitive Surgical
ISRG
$168B
| $1.17M | 0.3% |
1,252
-554
| -31% | -$516K |
|
120
Truist Financial
TFC
$59.9B
| $1.16M | 0.3% |
25,494
+10,235
| +67% | +$466K |
|
121
Watsco
WSO
$16B
| $1.16M | 0.3% |
7,587
+2,961
| +64% | +$453K |
|
|
DRE
122
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.29% |
41,832
+11,831
| +39% | +$327K |
|
123
Omnicom Group
OMC
$14.9B
| $1.13M | 0.29% |
+13,595
| New | +$1.13M |
|
124
Adobe
ADBE
$147B
| $1.12M | 0.29% |
+7,950
| New | +$1.12M |
|
125
Microsoft
MSFT
$3.75T
| $1.12M | 0.28% |
16,273
-16,453
| -50% | -$1.13M |
|