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 | |
|---|---|---|---|---|---|---|
201
ABM Industries
ABM
$3B
| $486K | 0.18% |
+12,353
| New | +$486K |
|
|
CSC
202
DELISTED
Computer Sciences
CSC
| $483K | 0.18% |
+9,236
| New | +$483K |
|
203
Bank of America
BAC
$369B
| $480K | 0.18% |
31,669
+18,940
| +149% | +$287K |
|
204
Wabtec
WAB
$33B
| $480K | 0.18% |
+6,048
| New | +$480K |
|
205
C.H. Robinson
CHRW
$14.9B
| $474K | 0.17% |
+6,742
| New | +$474K |
|
206
Fifth Third Bancorp
FITB
$30.2B
| $474K | 0.17% |
23,354
+2,330
| +11% | +$47.3K |
|
207
Safety Insurance
SAFT
$1.08B
| $473K | 0.17% |
7,085
+539
| +8% | +$36K |
|
208
Liberty Global Class A
LBTYA
$4.05B
| $472K | 0.17% |
+14,378
| New | +$472K |
|
209
Trinseo
TSE
$88.1M
| $471K | 0.17% |
8,222
+2,131
| +35% | +$122K |
|
210
Kraft Heinz
KHC
$32.3B
| $465K | 0.17% |
5,248
-5,240
| -50% | -$464K |
|
211
Phillips 66
PSX
$53.2B
| $461K | 0.17% |
5,813
-3,123
| -35% | -$248K |
|
212
Ameriprise Financial
AMP
$46.1B
| $440K | 0.16% |
4,517
-6,572
| -59% | -$640K |
|
|
FCE.A
213
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $436K | 0.16% |
+18,698
| New | +$436K |
|
214
Molson Coors Class B
TAP
$9.96B
| $432K | 0.16% |
3,976
+1,896
| +91% | +$206K |
|
|
NYRT
215
DELISTED
New York REIT, Inc.
NYRT
| $411K | 0.15% |
+4,487
| New | +$411K |
|
216
Becton Dickinson
BDX
$55.1B
| $408K | 0.15% |
+2,372
| New | +$408K |
|
217
Coca-Cola Europacific Partners
CCEP
$40.4B
| $407K | 0.15% |
+10,424
| New | +$407K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $406K | 0.15% |
3,380
-6,343
| -65% | -$762K |
|
219
NextEra Energy, Inc.
NEE
$146B
| $404K | 0.15% |
+13,076
| New | +$404K |
|
|
TSS
220
DELISTED
Total System Services, Inc.
TSS
| $403K | 0.15% |
8,621
-10,540
| -55% | -$493K |
|
|
FMBI
221
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $399K | 0.15% |
20,969
-25,844
| -55% | -$492K |
|
222
ManpowerGroup
MAN
$1.91B
| $384K | 0.14% |
+5,439
| New | +$384K |
|
|
NVRO
223
DELISTED
NEVRO CORP.
NVRO
| $383K | 0.14% |
3,732
+58
| +2% | +$5.95K |
|
|
ARRY
224
DELISTED
Array Biopharma Inc
ARRY
| $383K | 0.14% |
+59,989
| New | +$383K |
|
225
Mattel
MAT
$6.06B
| $378K | 0.14% |
12,273
-14,402
| -54% | -$444K |
|