QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+7.88%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$273M
AUM Growth
+$58.7M
(+27%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
604
New
195
Increased
84
Reduced
85
Closed
239
Top Buys
| 1 |
Corning
GLW
|
$2.48M |
| 2 |
Merck
MRK
|
$2.43M |
| 3 |
Tyson Foods
TSN
|
$2.27M |
| 4 |
Cintas
CTAS
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.79M |
| 2 |
lululemon athletica
LULU
|
$1.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.61M |
| 5 |
Las Vegas Sands
LVS
|
$1.59M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.04% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Alliance Bancorporation
WAL
$10B
| $587K | 0.22% |
15,876
-14,829
| -48% | -$548K |
|
177
Suncor Energy
SU
$48.5B
| $585K | 0.21% |
+21,137
| New | +$585K |
|
|
GWPH
178
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $572K | 0.21% |
+4,363
| New | +$572K |
|
179
Waste Management
WM
$88.6B
| $569K | 0.21% |
9,000
+5,110
| +131% | +$323K |
|
|
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $557K | 0.2% |
13,282
-10,532
| -44% | -$442K |
|
181
Consolidated Edison
ED
$35.4B
| $555K | 0.2% |
+7,272
| New | +$555K |
|
182
Cboe Global Markets
CBOE
$24.3B
| $551K | 0.2% |
8,443
-4,761
| -36% | -$311K |
|
183
Mondelez International
MDLZ
$79.9B
| $550K | 0.2% |
+12,739
| New | +$550K |
|
184
Xylem
XYL
$34.2B
| $548K | 0.2% |
+10,562
| New | +$548K |
|
185
Extra Space Storage
EXR
$31.3B
| $546K | 0.2% |
+6,752
| New | +$546K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $544K | 0.2% |
+3,985
| New | +$544K |
|
187
Watsco
WSO
$16.6B
| $542K | 0.2% |
+3,868
| New | +$542K |
|
188
Northrop Grumman
NOC
$83.2B
| $541K | 0.2% |
2,533
-1,438
| -36% | -$307K |
|
189
Old Republic International
ORI
$10.1B
| $541K | 0.2% |
+30,690
| New | +$541K |
|
190
Pentair
PNR
$18.1B
| $534K | 0.2% |
12,612
-8,795
| -41% | -$372K |
|
191
Southern Company
SO
$101B
| $528K | 0.19% |
+10,152
| New | +$528K |
|
|
STOR
192
DELISTED
STORE Capital Corporation
STOR
| $511K | 0.19% |
+17,265
| New | +$511K |
|
|
HPP
193
Hudson Pacific Properties
HPP
$1.16B
| $505K | 0.19% |
+15,395
| New | +$505K |
|
194
PepsiCo
PEP
$200B
| $505K | 0.19% |
4,687
+2,134
| +84% | +$230K |
|
195
Sun Communities
SUI
$16.2B
| $500K | 0.18% |
+6,291
| New | +$500K |
|
196
D.R. Horton
DHI
$54.2B
| $499K | 0.18% |
+16,543
| New | +$499K |
|
197
Assurant
AIZ
$10.7B
| $495K | 0.18% |
+5,411
| New | +$495K |
|
198
Invesco
IVZ
$9.81B
| $495K | 0.18% |
16,246
-25,201
| -61% | -$768K |
|
199
Bankunited
BKU
$2.93B
| $492K | 0.18% |
+16,301
| New | +$492K |
|
200
M&T Bank
MTB
$31.2B
| $491K | 0.18% |
+4,229
| New | +$491K |
|