QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
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
+$393M
Cap. Flow
+$29.9M
Cap. Flow %
7.6%
Top 10 Hldgs %
8.33%
Holding
565
New
216
Increased
111
Reduced
102
Closed
135

Top Buys

1
AAL icon
American Airlines Group
AAL
$3.26M
2
DIS icon
Walt Disney
DIS
$2.86M
3
DLTR icon
Dollar Tree
DLTR
$2.73M
4
SWK icon
Stanley Black & Decker
SWK
$2.58M
5
WEN icon
Wendy's
WEN
$2.57M

Top Sells

1
DOV icon
Dover
DOV
$2.68M
2
PGR icon
Progressive
PGR
$2.43M
3
UAL icon
United Airlines
UAL
$2.39M
4
CCL icon
Carnival Corp
CCL
$2.38M
5
PH icon
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
ORCL icon
1
Oracle
ORCL
$635B
$4.21M 1.07%
83,920
+29,567
+54% +$1.48M
KO icon
2
Coca-Cola
KO
$297B
$3.94M 1%
87,726
-11,179
-11% -$502K
DE icon
3
Deere & Co
DE
$129B
$3.45M 0.88%
28,302
-9,906
-26% -$1.21M
AAL icon
4
American Airlines Group
AAL
$8.82B
$3.26M 0.83%
+65,666
New +$3.26M
CSX icon
5
CSX Corp
CSX
$60.6B
$3.08M 0.78%
57,148
-18,151
-24% -$977K
HD icon
6
Home Depot
HD
$405B
$3M 0.76%
19,718
+2,139
+12% +$326K
FITB icon
7
Fifth Third Bancorp
FITB
$30.3B
$3M 0.76%
115,048
+50,467
+78% +$1.32M
TJX icon
8
TJX Companies
TJX
$152B
$3M 0.76%
41,825
+24,992
+148% +$1.79M
SWK icon
9
Stanley Black & Decker
SWK
$11.5B
$2.93M 0.75%
20,998
+18,503
+742% +$2.58M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$2.86M 0.73%
3,053
+132
+5% +$124K
DIS icon
11
Walt Disney
DIS
$213B
$2.86M 0.73%
+27,034
New +$2.86M
MET icon
12
MetLife
MET
$54.1B
$2.82M 0.72%
51,269
+3,984
+8% +$219K
PVH icon
13
PVH
PVH
$4.05B
$2.82M 0.72%
24,810
+7,961
+47% +$906K
ORI icon
14
Old Republic International
ORI
$9.93B
$2.78M 0.71%
141,470
+7,932
+6% +$156K
C icon
15
Citigroup
C
$178B
$2.76M 0.7%
41,158
+24,548
+148% +$1.64M
DLTR icon
16
Dollar Tree
DLTR
$22.8B
$2.73M 0.69%
+39,015
New +$2.73M
ALK icon
17
Alaska Air
ALK
$7.24B
$2.68M 0.68%
30,076
+979
+3% +$87.2K
MON
18
DELISTED
Monsanto Co
MON
$2.64M 0.67%
22,390
-210
-0.9% -$24.8K
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
$2.64M 0.67%
43,983
+11,606
+36% +$696K
CVX icon
20
Chevron
CVX
$324B
$2.63M 0.67%
25,265
+14,258
+130% +$1.48M
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.57M 0.65%
134,092
+13,492
+11% +$259K
AZO icon
22
AutoZone
AZO
$70.2B
$2.57M 0.65%
4,587
-1,483
-24% -$830K
WEN icon
23
Wendy's
WEN
$2.02B
$2.57M 0.65%
+167,404
New +$2.57M
GRMN icon
24
Garmin
GRMN
$46.5B
$2.56M 0.65%
+50,220
New +$2.56M
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$2.54M 0.65%
45,451
+13,323
+41% +$744K
1
2 3 4 5