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 | |
|---|---|---|---|---|---|---|
|
ATH
101
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.38M | 0.37% |
25,608
-12,356
| -33% | -$665K |
|
|
CPE
102
DELISTED
Callon Petroleum Company
CPE
| $1.37M | 0.36% |
+121,945
| New | +$1.37M |
|
103
Alphabet (Google) Class C
GOOG
$2.56T
| $1.35M | 0.36% |
1,408
+1,043
| +286% | +$1M |
|
104
Mastercard
MA
$535B
| $1.35M | 0.36% |
+9,533
| New | +$1.35M |
|
105
MGIC Investment
MTG
$6.42B
| $1.34M | 0.36% |
+107,227
| New | +$1.34M |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.35% |
47,209
-20,030
| -30% | -$568K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $1.33M | 0.35% |
9,549
-3,676
| -28% | -$514K |
|
108
Antero Resources
AR
$10B
| $1.32M | 0.35% |
66,516
-11,835
| -15% | -$236K |
|
|
PDCE
109
DELISTED
PDC Energy, Inc.
PDCE
| $1.32M | 0.35% |
+26,989
| New | +$1.32M |
|
110
Eli Lilly
LLY
$659B
| $1.32M | 0.35% |
15,404
-5,089
| -25% | -$435K |
|
111
Vodafone
VOD
$28.3B
| $1.32M | 0.35% |
+46,249
| New | +$1.32M |
|
112
Universal Insurance Holdings
UVE
$694M
| $1.29M | 0.34% |
+56,210
| New | +$1.29M |
|
113
Netflix
NFLX
$516B
| $1.29M | 0.34% |
+7,096
| New | +$1.29M |
|
114
Honeywell
HON
$138B
| $1.26M | 0.33% |
8,921
-1,137
| -11% | -$161K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.33% |
19,850
-5,075
| -20% | -$321K |
|
116
Qualcomm
QCOM
$171B
| $1.25M | 0.33% |
24,099
+13,555
| +129% | +$703K |
|
117
Amazon
AMZN
$2.4T
| $1.24M | 0.33% |
1,294
+995
| +333% | +$957K |
|
118
Gold Fields
GFI
$30.8B
| $1.24M | 0.33% |
+288,167
| New | +$1.24M |
|
119
General Mills
GIS
$26.4B
| $1.24M | 0.33% |
23,934
+11,145
| +87% | +$577K |
|
120
Ford
F
$46.6B
| $1.21M | 0.32% |
+101,110
| New | +$1.21M |
|
121
Henry Schein
HSIC
$8.29B
| $1.2M | 0.32% |
14,658
+12,312
| +525% | +$1.01M |
|
122
American International
AIG
$44.9B
| $1.19M | 0.32% |
19,400
+6,120
| +46% | +$376K |
|
123
Progressive
PGR
$144B
| $1.19M | 0.31% |
24,557
+10,170
| +71% | +$492K |
|
124
Dollar General
DG
$24.3B
| $1.16M | 0.31% |
14,299
-372
| -3% | -$30.2K |
|
125
Exxon Mobil
XOM
$489B
| $1.15M | 0.3% |
+14,018
| New | +$1.15M |
|