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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $909K | 0.19% |
+4,535
| New | +$909K |
|
177
Dana Inc
DAN
$2.7B
| $904K | 0.19% |
35,085
+10,340
| +42% | +$266K |
|
178
Lithia Motors
LAD
$8.74B
| $893K | 0.19% |
8,881
+6,061
| +215% | +$609K |
|
179
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $892K | 0.19% |
+39,100
| New | +$892K |
|
180
Associated Banc-Corp
ASB
$4.42B
| $890K | 0.19% |
+35,815
| New | +$890K |
|
181
Boeing
BA
$174B
| $878K | 0.19% |
2,679
-4,420
| -62% | -$1.45M |
|
182
Roper Technologies
ROP
$55.8B
| $875K | 0.19% |
+3,118
| New | +$875K |
|
183
British American Tobacco
BTI
$122B
| $873K | 0.19% |
15,125
-6,035
| -29% | -$348K |
|
184
PPG Industries
PPG
$24.8B
| $865K | 0.18% |
+7,752
| New | +$865K |
|
185
Kohl's
KSS
$1.86B
| $858K | 0.18% |
+13,092
| New | +$858K |
|
186
Universal Health Services
UHS
$12.1B
| $854K | 0.18% |
+7,215
| New | +$854K |
|
|
NUVA
187
DELISTED
NuVasive, Inc.
NUVA
| $853K | 0.18% |
16,347
+5,850
| +56% | +$305K |
|
188
Sunstone Hotel Investors
SHO
$1.81B
| $849K | 0.18% |
+55,795
| New | +$849K |
|
189
Western Alliance Bancorporation
WAL
$10B
| $849K | 0.18% |
14,602
+7,301
| +100% | +$425K |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $848K | 0.18% |
+17,509
| New | +$848K |
|
191
Unilever
UL
$158B
| $848K | 0.18% |
15,254
-2,093
| -12% | -$116K |
|
|
AAT
192
American Assets Trust
AAT
$1.28B
| $847K | 0.18% |
25,348
+9,563
| +61% | +$320K |
|
193
Telefônica Brasil
VIV
$20.1B
| $841K | 0.18% |
54,754
+37,996
| +227% | +$584K |
|
194
Applied Industrial Technologies
AIT
$10B
| $834K | 0.18% |
11,434
+5,663
| +98% | +$413K |
|
195
Union Pacific
UNP
$131B
| $833K | 0.18% |
6,194
+1,124
| +22% | +$151K |
|
196
Voya Financial
VOYA
$7.38B
| $832K | 0.18% |
16,471
-1,962
| -11% | -$99.1K |
|
|
CURO
197
DELISTED
CURO Group Holdings Corp.
CURO
| $828K | 0.18% |
+48,115
| New | +$828K |
|
|
BDN
198
Brandywine Realty Trust
BDN
$759M
| $823K | 0.17% |
51,808
-43,330
| -46% | -$688K |
|
|
TIF
199
DELISTED
Tiffany & Co.
TIF
| $821K | 0.17% |
8,407
+5,215
| +163% | +$509K |
|
200
Vodafone
VOD
$28.5B
| $820K | 0.17% |
+29,484
| New | +$820K |
|