QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+1.22%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$214M
AUM Growth
-$44.2M
(-17%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
612
New
212
Increased
92
Reduced
104
Closed
203
Top Buys
| 1 |
EXPR
Express, Inc.
EXPR
|
$1.68M |
| 2 |
T-Mobile US
TMUS
|
$1.65M |
| 3 |
lululemon athletica
LULU
|
$1.64M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.61M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.57M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$2.13M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$2.11M |
| 3 |
Southwest Airlines
LUV
|
$2.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.08M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Financials | 18% |
| 3 | Industrials | 15.68% |
| 4 | Healthcare | 12.97% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$10.1B
| $768K | 0.36% |
+14,883
| New | +$768K |
|
127
Assured Guaranty
AGO
$3.91B
| $767K | 0.36% |
31,082
+1,381
| +5% | +$34.1K |
|
128
Lockheed Martin
LMT
$108B
| $766K | 0.36% |
3,109
+345
| +12% | +$85K |
|
129
Royal Caribbean
RCL
$95.7B
| $765K | 0.36% |
11,275
-9,720
| -46% | -$659K |
|
130
Alibaba
BABA
$323B
| $764K | 0.36% |
+9,794
| New | +$764K |
|
131
Voya Financial
VOYA
$7.38B
| $762K | 0.36% |
+30,931
| New | +$762K |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $762K | 0.36% |
+8,542
| New | +$762K |
|
133
Ironwood Pharmaceuticals
IRWD
$188M
| $761K | 0.36% |
70,089
+52,238
| +293% | +$567K |
|
|
SWFT
134
DELISTED
Swift Transportation Company
SWFT
| $759K | 0.35% |
50,046
+9,003
| +22% | +$137K |
|
135
Monster Beverage
MNST
$61B
| $754K | 0.35% |
+28,650
| New | +$754K |
|
|
CLVS
136
DELISTED
Clovis Oncology, Inc.
CLVS
| $751K | 0.35% |
+49,852
| New | +$751K |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $750K | 0.35% |
6,566
-528
| -7% | -$60.3K |
|
138
Yum! Brands
YUM
$40.1B
| $735K | 0.34% |
+12,365
| New | +$735K |
|
139
Zoetis
ZTS
$67.9B
| $733K | 0.34% |
15,524
-719
| -4% | -$33.9K |
|
140
Expedia Group
EXPE
$26.6B
| $732K | 0.34% |
7,031
+1,790
| +34% | +$186K |
|
141
MGM Resorts International
MGM
$9.98B
| $732K | 0.34% |
32,187
-3,240
| -9% | -$73.7K |
|
142
Alphabet (Google) Class A
GOOGL
$2.84T
| $728K | 0.34% |
20,940
-37,600
| -64% | -$1.31M |
|
143
Amazon
AMZN
$2.48T
| $726K | 0.34% |
20,300
-48,260
| -70% | -$1.73M |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $713K | 0.33% |
22,686
-42,321
| -65% | -$1.33M |
|
145
Phillips 66
PSX
$53.2B
| $712K | 0.33% |
+8,936
| New | +$712K |
|
146
Merck
MRK
$212B
| $699K | 0.33% |
12,835
-3,327
| -21% | -$181K |
|
147
Walmart
WMT
$801B
| $698K | 0.33% |
+28,884
| New | +$698K |
|
|
MOMO
148
Hello Group
MOMO
$1.37B
| $689K | 0.32% |
+67,648
| New | +$689K |
|
|
JOYY
149
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $689K | 0.32% |
+20,197
| New | +$689K |
|
150
Omnicom Group
OMC
$15.4B
| $687K | 0.32% |
+8,579
| New | +$687K |
|