QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $630K | 0.16% |
7,696
-568
| -7% | -$46.5K |
|
202
Microchip Technology
MCHP
$35.6B
| $627K | 0.16% |
+16,210
| New | +$627K |
|
203
FedEx
FDX
$53.7B
| $612K | 0.16% |
2,843
-10,183
| -78% | -$2.19M |
|
204
Rithm Capital
RITM
$6.69B
| $612K | 0.16% |
+38,618
| New | +$612K |
|
205
Enovis
ENOV
$1.84B
| $608K | 0.15% |
9,079
+1,826
| +25% | +$122K |
|
206
East-West Bancorp
EWBC
$14.8B
| $606K | 0.15% |
10,354
+129
| +1% | +$7.55K |
|
207
lululemon athletica
LULU
$19.9B
| $599K | 0.15% |
+10,142
| New | +$599K |
|
208
Canadian Pacific Kansas City
CP
$70.3B
| $593K | 0.15% |
+18,475
| New | +$593K |
|
209
Qualcomm
QCOM
$172B
| $581K | 0.15% |
+10,544
| New | +$581K |
|
210
RTX Corp
RTX
$211B
| $580K | 0.15% |
+7,573
| New | +$580K |
|
211
Old Dominion Freight Line
ODFL
$31.7B
| $576K | 0.15% |
+18,198
| New | +$576K |
|
212
PG&E
PCG
$33.2B
| $575K | 0.15% |
8,692
+4,643
| +115% | +$307K |
|
|
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
| $568K | 0.14% |
42,282
+21,253
| +101% | +$286K |
|
214
Five Below
FIVE
$8.46B
| $562K | 0.14% |
11,695
+5,584
| +91% | +$268K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $561K | 0.14% |
+9,116
| New | +$561K |
|
|
FLG
216
Flagstar Financial, Inc.
FLG
$5.39B
| $560K | 0.14% |
+14,197
| New | +$560K |
|
217
RPM International
RPM
$16.2B
| $551K | 0.14% |
+10,152
| New | +$551K |
|
218
First American
FAF
$6.83B
| $545K | 0.14% |
12,179
+825
| +7% | +$36.9K |
|
219
Las Vegas Sands
LVS
$36.9B
| $543K | 0.14% |
+8,548
| New | +$543K |
|
220
Zions Bancorporation
ZION
$8.34B
| $536K | 0.14% |
+12,214
| New | +$536K |
|
|
CHL
221
DELISTED
China Mobile Limited
CHL
| $533K | 0.14% |
10,121
+4,447
| +78% | +$234K |
|
|
BDN
222
Brandywine Realty Trust
BDN
$759M
| $528K | 0.13% |
30,591
-28,404
| -48% | -$490K |
|
223
Ulta Beauty
ULTA
$23.1B
| $522K | 0.13% |
1,824
+744
| +69% | +$213K |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $521K | 0.13% |
+9,141
| New | +$521K |
|
225
Lear
LEA
$5.91B
| $518K | 0.13% |
3,704
-14,690
| -80% | -$2.05M |
|