QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+6.16%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$394M
AUM Growth
+$16.6M
(+4.4%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
724
New
288
Increased
103
Reduced
134
Closed
197
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.62M |
| 2 |
RTX Corp
RTX
|
$2.4M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
Walt Disney
DIS
|
$2.17M |
| 5 |
Regions Financial
RF
|
$2.16M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.84M |
| 2 |
Crown Castle
CCI
|
$2.76M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.66M |
| 4 |
Carter's
CRI
|
$2.55M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.4M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Real Estate | 13.48% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
226
DELISTED
Signature Bank
SBNY
| $633K | 0.16% |
4,612
+1,855
| +67% | +$255K |
|
|
NBIS
227
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $624K | 0.16% |
19,048
-35,412
| -65% | -$1.16M |
|
|
CDR
228
DELISTED
Cedar Realty Trust, Inc
CDR
| $618K | 0.16% |
15,401
+10,190
| +196% | +$409K |
|
229
AutoNation
AN
$8.55B
| $617K | 0.16% |
12,030
+4,731
| +65% | +$243K |
|
230
CDW
CDW
$22.2B
| $617K | 0.16% |
+8,882
| New | +$617K |
|
231
Comcast
CMCSA
$125B
| $617K | 0.16% |
15,409
+4,689
| +44% | +$188K |
|
|
NUVA
232
DELISTED
NuVasive, Inc.
NUVA
| $614K | 0.16% |
10,497
+2,718
| +35% | +$159K |
|
233
Robert Half
RHI
$3.77B
| $609K | 0.15% |
+10,962
| New | +$609K |
|
|
MFA
234
MFA Financial
MFA
$1.07B
| $608K | 0.15% |
+19,193
| New | +$608K |
|
|
AAT
235
American Assets Trust
AAT
$1.28B
| $604K | 0.15% |
+15,785
| New | +$604K |
|
236
Timken Company
TKR
$5.42B
| $603K | 0.15% |
12,264
+4,491
| +58% | +$221K |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $601K | 0.15% |
+11,669
| New | +$601K |
|
|
DCT
238
DELISTED
DCT Industrial Trust Inc.
DCT
| $601K | 0.15% |
10,217
-6,637
| -39% | -$390K |
|
|
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
| $599K | 0.15% |
+14,599
| New | +$599K |
|
240
Mohawk Industries
MHK
$8.65B
| $592K | 0.15% |
2,146
-898
| -30% | -$248K |
|
241
LKQ Corp
LKQ
$8.33B
| $586K | 0.15% |
+14,415
| New | +$586K |
|
242
Cummins
CMI
$55.1B
| $585K | 0.15% |
3,309
-1,087
| -25% | -$192K |
|
|
PE
243
DELISTED
PARSLEY ENERGY INC
PE
| $584K | 0.15% |
19,850
-33,635
| -63% | -$990K |
|
244
Astec Industries
ASTE
$1.08B
| $584K | 0.15% |
9,990
+2,453
| +33% | +$143K |
|
245
Equinix
EQIX
$75.7B
| $581K | 0.15% |
1,282
-1,175
| -48% | -$533K |
|
246
OceanFirst Financial
OCFC
$1.05B
| $576K | 0.15% |
+21,954
| New | +$576K |
|
247
American Axle
AXL
$706M
| $574K | 0.15% |
+33,719
| New | +$574K |
|
248
PPL Corp
PPL
$26.6B
| $573K | 0.15% |
+18,499
| New | +$573K |
|
249
AXIS Capital
AXS
$7.62B
| $572K | 0.15% |
+11,376
| New | +$572K |
|
250
United Airlines
UAL
$34.5B
| $568K | 0.14% |
+8,423
| New | +$568K |
|