QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+1.22%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-17%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
612
New
212
Increased
92
Reduced
104
Closed
203
Top Buys
| 1 |
EXPR
Express, Inc.
EXPR
|
$1.68M |
| 2 |
T-Mobile US
TMUS
|
$1.65M |
| 3 |
lululemon athletica
LULU
|
$1.64M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.61M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.57M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$2.13M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$2.11M |
| 3 |
Southwest Airlines
LUV
|
$2.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.08M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Financials | 18% |
| 3 | Industrials | 15.68% |
| 4 | Healthcare | 12.97% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $1.79M | 0.84% | 17,819 -3,703 | -17% | -$372K |
|
|
EXPR
2
DELISTED
Express, Inc.
EXPR
| $1.68M | 0.78% | +117,027 | New | +$1.68M |
|
3
Trane Technologies
TT
$92.5B
| $1.67M | 0.78% | 27,035 -7,845 | -22% | -$485K |
|
4
Boston Scientific
BSX
$156B
| $1.66M | 0.78% | 72,159 +32,448 | +82% | +$747K |
|
|
5
T-Mobile US
TMUS
$284B
| $1.65M | 0.77% | +37,968 | New | +$1.65M |
|
6
Honeywell
HON
$139B
| $1.65M | 0.77% | 14,379 -4,383 | -23% | -$502K |
|
|
7
lululemon athletica
LULU
$24.2B
| $1.64M | 0.76% | +22,816 | New | +$1.64M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.75% | 22,113 +8,559 | +63% | +$625K |
|
|
BWLD
9
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.61M | 0.75% | +11,373 | New | +$1.61M |
|
10
Allegion
ALLE
$14.6B
| $1.61M | 0.75% | 23,411 -360 | -2% | -$24.7K |
|
11
Visa
V
$683B
| $1.61M | 0.75% | 20,919 +7,793 | +59% | +$598K |
|
12
Las Vegas Sands
LVS
$39.6B
| $1.59M | 0.74% | 36,450 +20,758 | +132% | +$905K |
|
13
Tapestry
TPR
$21.2B
| $1.58M | 0.74% | 39,305 -12,950 | -25% | -$520K |
|
|
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.57M | 0.73% | +41,915 | New | +$1.57M |
|
15
Sherwin-Williams
SHW
$91.2B
| $1.57M | 0.73% | 5,407 +389 | +8% | +$113K |
|
16
TJX Companies
TJX
$152B
| $1.56M | 0.73% | +20,447 | New | +$1.56M |
|
17
General Motors
GM
$55.8B
| $1.55M | 0.72% | 54,936 -11,189 | -17% | -$315K |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $1.44M | 0.67% | +36,552 | New | +$1.44M |
|
19
Best Buy
BBY
$15.6B
| $1.4M | 0.66% | +45,981 | New | +$1.4M |
|
20
Chevron
CVX
$324B
| $1.37M | 0.64% | 13,232 +6,299 | +91% | +$652K |
|
21
Whirlpool
WHR
$5.21B
| $1.23M | 0.58% | +7,508 | New | +$1.23M |
|
22
Hasbro
HAS
$11.4B
| $1.23M | 0.57% | +14,778 | New | +$1.23M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $1.14M | 0.53% | 8,102 -1,453 | -15% | -$204K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.11M | 0.52% | +9,723 | New | +$1.11M |
|
|
CAA
25
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.11M | 0.52% | +30,475 | New | +$1.11M |
|