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
+$36.7M
(+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 | |
|---|---|---|---|---|---|---|
|
AIV
126
Aimco
AIV
$1.1B
| $1.09M | 0.28% |
+192,077
| New | +$1.09M |
|
127
Fidelity National Information Services
FIS
$35.6B
| $1.06M | 0.27% |
12,524
+3,369
| +37% | +$286K |
|
128
Labcorp
LH
$22.8B
| $1.06M | 0.27% |
8,089
+1,805
| +29% | +$236K |
|
129
Dollar General
DG
$24.1B
| $1.04M | 0.26% |
14,671
+2,478
| +20% | +$175K |
|
130
Sunrun
RUN
$3.8B
| $1.04M | 0.26% |
+143,075
| New | +$1.04M |
|
131
TE Connectivity
TEL
$60.9B
| $1.02M | 0.26% |
+13,006
| New | +$1.02M |
|
132
Fiserv
FI
$74.3B
| $989K | 0.25% |
+16,270
| New | +$989K |
|
133
Hyatt Hotels
H
$13.7B
| $988K | 0.25% |
17,498
+384
| +2% | +$21.7K |
|
134
Crown Castle
CCI
$42.3B
| $981K | 0.25% |
+9,808
| New | +$981K |
|
135
Thermo Fisher Scientific
TMO
$183B
| $970K | 0.25% |
5,580
+1,803
| +48% | +$313K |
|
136
Valley National Bancorp
VLY
$5.88B
| $959K | 0.24% |
80,693
-21,661
| -21% | -$257K |
|
|
DCT
137
DELISTED
DCT Industrial Trust Inc.
DCT
| $957K | 0.24% |
17,946
-40,546
| -69% | -$2.16M |
|
138
ASML
ASML
$290B
| $945K | 0.24% |
+7,293
| New | +$945K |
|
|
SBNY
139
DELISTED
Signature Bank
SBNY
| $944K | 0.24% |
6,557
+2,129
| +48% | +$307K |
|
140
AT&T
T
$208B
| $939K | 0.24% |
33,030
-7,348
| -18% | -$209K |
|
141
Becton Dickinson
BDX
$54.3B
| $936K | 0.24% |
+4,955
| New | +$936K |
|
142
Xylem
XYL
$34B
| $917K | 0.23% |
+16,694
| New | +$917K |
|
143
Cousins Properties
CUZ
$4.9B
| $900K | 0.23% |
25,621
+11,683
| +84% | +$410K |
|
144
McCormick & Company Non-Voting
MKC
$18.7B
| $896K | 0.23% |
18,774
+14,220
| +312% | +$679K |
|
145
Applied Materials
AMAT
$124B
| $887K | 0.23% |
+21,403
| New | +$887K |
|
146
Owens & Minor
OMI
$423M
| $879K | 0.22% |
27,395
+19,973
| +269% | +$641K |
|
147
Brown & Brown
BRO
$31.4B
| $876K | 0.22% |
40,204
-61,622
| -61% | -$1.34M |
|
148
Hanover Insurance
THG
$6.35B
| $872K | 0.22% |
9,801
+1,091
| +13% | +$97.1K |
|
149
Zoetis
ZTS
$67.6B
| $862K | 0.22% |
13,796
-21,795
| -61% | -$1.36M |
|
150
Artisan Partners
APAM
$3.24B
| $851K | 0.22% |
28,371
-56,529
| -67% | -$1.7M |
|