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 | 10.89% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
201
DELISTED
Genesee & Wyoming Inc.
GWR
| $813K | 0.17% |
11,491
+7,052
| +159% | +$499K |
|
202
TriCo Bancshares
TCBK
$1.48B
| $806K | 0.17% |
+21,658
| New | +$806K |
|
203
Lincoln Electric
LECO
$13.4B
| $802K | 0.17% |
8,919
-474
| -5% | -$42.6K |
|
204
lululemon athletica
LULU
$19.9B
| $800K | 0.17% |
8,973
-7,820
| -47% | -$697K |
|
205
Cheniere Energy
LNG
$51.3B
| $794K | 0.17% |
14,852
+10,678
| +256% | +$571K |
|
206
Urban Edge Properties
UE
$2.66B
| $782K | 0.17% |
36,647
-4,250
| -10% | -$90.7K |
|
207
International Flavors & Fragrances
IFF
$17B
| $777K | 0.17% |
+5,674
| New | +$777K |
|
208
Nordson
NDSN
$12.7B
| $776K | 0.16% |
+5,694
| New | +$776K |
|
209
McCormick & Company Non-Voting
MKC
$18.8B
| $772K | 0.16% |
+14,516
| New | +$772K |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $762K | 0.16% |
11,086
-22,493
| -67% | -$1.55M |
|
211
Diageo
DEO
$59.1B
| $762K | 0.16% |
+5,628
| New | +$762K |
|
212
Tractor Supply
TSCO
$31.8B
| $752K | 0.16% |
+59,675
| New | +$752K |
|
213
Becton Dickinson
BDX
$54.9B
| $745K | 0.16% |
+3,523
| New | +$745K |
|
214
Novartis
NVS
$249B
| $743K | 0.16% |
+10,253
| New | +$743K |
|
215
Oshkosh
OSK
$8.9B
| $741K | 0.16% |
9,585
+4,453
| +87% | +$344K |
|
216
PTC
PTC
$25.5B
| $736K | 0.16% |
9,429
+4,712
| +100% | +$368K |
|
217
ConocoPhillips
COP
$114B
| $735K | 0.16% |
12,398
+4,765
| +62% | +$282K |
|
218
Intercontinental Exchange
ICE
$99.5B
| $734K | 0.16% |
10,125
+4,185
| +70% | +$303K |
|
219
Aon
AON
$79.8B
| $732K | 0.16% |
+5,217
| New | +$732K |
|
220
Principal Financial Group
PFG
$17.8B
| $732K | 0.16% |
12,023
-3,373
| -22% | -$205K |
|
221
Carter's
CRI
$1.05B
| $727K | 0.15% |
+6,981
| New | +$727K |
|
222
Equinix
EQIX
$74.9B
| $725K | 0.15% |
1,733
+451
| +35% | +$189K |
|
223
Everest Group
EG
$14.2B
| $722K | 0.15% |
2,813
-2,252
| -44% | -$578K |
|
224
BP
BP
$87.3B
| $720K | 0.15% |
19,110
+7,690
| +67% | +$290K |
|
225
Caterpillar
CAT
$198B
| $718K | 0.15% |
4,871
-10,023
| -67% | -$1.48M |
|