QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-1.08%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$471M
AUM Growth
+$76.4M
(+19%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
814
New
287
Increased
185
Reduced
138
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.82M |
| 2 |
Costco
COST
|
$2.93M |
| 3 |
Carnival Corp
CCL
|
$2.74M |
| 4 |
Parker-Hannifin
PH
|
$2.61M |
| 5 |
Wells Fargo
WFC
|
$2.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
McDonald's
MCD
|
$1.87M |
| 3 |
FedEx
FDX
|
$1.85M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
Regions Financial
RF
|
$1.67M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Real Estate | 11.53% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.22% |
5,047
-5,135
| -50% | -$1.06M |
|
152
United Airlines
UAL
$34.5B
| $1.03M | 0.22% |
14,885
+6,462
| +77% | +$449K |
|
|
DCT
153
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.03M | 0.22% |
18,246
+8,029
| +79% | +$452K |
|
154
Valero Energy
VLO
$48.7B
| $1.03M | 0.22% |
+11,065
| New | +$1.03M |
|
155
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.22% |
6,435
+2,566
| +66% | +$408K |
|
156
Alibaba
BABA
$323B
| $1.02M | 0.22% |
+5,544
| New | +$1.02M |
|
157
LPL Financial
LPLA
$26.6B
| $1.02M | 0.22% |
16,663
-7,467
| -31% | -$456K |
|
158
Lamb Weston
LW
$8.08B
| $999K | 0.21% |
+17,166
| New | +$999K |
|
159
Crown Castle
CCI
$41.9B
| $994K | 0.21% |
9,073
+1,012
| +13% | +$111K |
|
160
Waste Connections
WCN
$46.1B
| $989K | 0.21% |
13,783
+9,237
| +203% | +$663K |
|
161
Royal Caribbean
RCL
$95.7B
| $974K | 0.21% |
+8,271
| New | +$974K |
|
162
Manulife Financial
MFC
$52.1B
| $967K | 0.21% |
+52,050
| New | +$967K |
|
163
Comerica
CMA
$8.85B
| $966K | 0.21% |
10,066
-8,298
| -45% | -$796K |
|
164
Murphy USA
MUSA
$7.47B
| $966K | 0.21% |
+13,274
| New | +$966K |
|
|
AGS
165
DELISTED
PlayAGS
AGS
| $957K | 0.2% |
+41,153
| New | +$957K |
|
166
Lennar Class A
LEN
$36.7B
| $952K | 0.2% |
+16,682
| New | +$952K |
|
167
Southwest Airlines
LUV
$16.5B
| $952K | 0.2% |
16,619
-6,512
| -28% | -$373K |
|
168
Rithm Capital
RITM
$6.69B
| $944K | 0.2% |
57,415
+5,176
| +10% | +$85.1K |
|
169
Center Bancorp
CNOB
$1.29B
| $940K | 0.2% |
32,656
+11,465
| +54% | +$330K |
|
170
Edison International
EIX
$21B
| $930K | 0.2% |
+14,606
| New | +$930K |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $928K | 0.2% |
12,847
-5,394
| -30% | -$390K |
|
|
LADR
172
Ladder Capital
LADR
$1.51B
| $918K | 0.2% |
+60,898
| New | +$918K |
|
|
GPMT
173
Granite Point Mortgage Trust
GPMT
$143M
| $918K | 0.2% |
55,472
-2,319
| -4% | -$38.4K |
|
174
Macy's
M
$4.64B
| $916K | 0.19% |
+30,788
| New | +$916K |
|
175
American International
AIG
$43.9B
| $913K | 0.19% |
16,782
-6,040
| -26% | -$329K |
|