QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
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
+$273M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $3.19M | 1.17% |
51,515
+39,268
| +321% | +$2.43M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 1.02% |
3,476
+2,429
| +232% | +$1.95M |
|
3
Visa
V
$683B
| $2.74M | 1% |
33,433
+12,514
| +60% | +$1.03M |
|
4
Honeywell
HON
$139B
| $2.61M | 0.96% |
22,460
+8,081
| +56% | +$939K |
|
5
TJX Companies
TJX
$152B
| $2.48M | 0.91% |
33,597
+13,150
| +64% | +$972K |
|
|
6
Corning
GLW
$57.4B
| $2.48M | 0.91% |
+105,219
| New | +$2.48M |
|
7
Walmart
WMT
$774B
| $2.4M | 0.88% |
33,827
+24,199
| +251% | +$1.71M |
|
8
Yum! Brands
YUM
$40.8B
| $2.37M | 0.87% |
26,380
+17,491
| +197% | +$1.57M |
|
9
T-Mobile US
TMUS
$284B
| $2.29M | 0.84% |
49,355
+11,387
| +30% | +$529K |
|
|
10
Tyson Foods
TSN
$20.2B
| $2.27M | 0.83% |
+30,371
| New | +$2.27M |
|
11
Boston Scientific
BSX
$156B
| $2.22M | 0.81% |
95,065
+22,906
| +32% | +$535K |
|
|
12
Cintas
CTAS
$84.6B
| $2.16M | 0.79% |
+19,342
| New | +$2.16M |
|
|
13
Microsoft
MSFT
$3.77T
| $2.14M | 0.78% |
+37,316
| New | +$2.14M |
|
14
Lear
LEA
$5.85B
| $2.13M | 0.78% |
17,854
+10,193
| +133% | +$1.21M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $2.08M | 0.76% |
+75,523
| New | +$2.08M |
|
|
RPAI
16
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.02M | 0.74% |
+120,354
| New | +$2.02M |
|
17
Schlumberger
SLB
$55B
| $2.02M | 0.74% |
+26,105
| New | +$2.02M |
|
18
S&P Global
SPGI
$167B
| $2.02M | 0.74% |
16,121
+12,576
| +355% | +$1.57M |
|
19
Abbott
ABT
$231B
| $1.93M | 0.71% |
46,535
+37,118
| +394% | +$1.54M |
|
20
Hasbro
HAS
$11.4B
| $1.9M | 0.7% |
23,930
+9,152
| +62% | +$727K |
|
21
Southwest Airlines
LUV
$17.3B
| $1.87M | 0.68% |
+48,899
| New | +$1.87M |
|
22
Tapestry
TPR
$21.2B
| $1.85M | 0.68% |
51,063
+11,758
| +30% | +$426K |
|
23
CSX Corp
CSX
$60.6B
| $1.85M | 0.68% |
+61,557
| New | +$1.85M |
|
|
XL
24
DELISTED
XL Group Ltd.
XL
| $1.83M | 0.67% |
54,389
+47,520
| +692% | +$1.6M |
|
25
AutoNation
AN
$8.26B
| $1.82M | 0.67% |
+38,410
| New | +$1.82M |
|