QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+5.19%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$378M
AUM Growth
-$15.6M
(-4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
615
New
185
Increased
116
Reduced
133
Closed
179
Top Buys
| 1 |
Boeing
BA
|
+$2.73M |
| 2 |
British American Tobacco
BTI
|
+$2.69M |
| 3 |
Carter's
CRI
|
+$2.55M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2.4M |
| 5 |
Crown Castle
CCI
|
+$2.31M |
Top Sells
| 1 |
Deere & Co
DE
|
+$3.45M |
| 2 |
CSX Corp
CSX
|
+$3.08M |
| 3 |
Home Depot
HD
|
+$3M |
| 4 |
TJX Companies
TJX
|
+$3M |
| 5 |
Walt Disney
DIS
|
+$2.86M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Industrials | 11.51% |
| 4 | Real Estate | 11.3% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rithm Capital
RITM
$6.64B
| $456K | 0.12% |
27,236
-11,382
| -29% | -$191K |
|
|
COL
252
DELISTED
Rockwell Collins
COL
| $456K | 0.12% |
3,491
-8,636
| -71% | -$1.13M |
|
253
Center Bancorp
CNOB
$1.29B
| $454K | 0.12% |
+18,463
| New | +$454K |
|
254
Bio-Rad Laboratories Class A
BIO
$7.82B
| $449K | 0.12% |
2,019
-792
| -28% | -$176K |
|
255
Royal Caribbean
RCL
$95.5B
| $448K | 0.12% |
3,777
-18,637
| -83% | -$2.21M |
|
256
Xcel Energy
XEL
$42.4B
| $447K | 0.12% |
9,444
+4,644
| +97% | +$220K |
|
257
Lamb Weston
LW
$7.99B
| $446K | 0.12% |
9,518
-28,844
| -75% | -$1.35M |
|
258
Brown-Forman Class B
BF.B
$13.1B
| $445K | 0.12% |
12,808
+1,619
| +14% | +$56.3K |
|
259
AvalonBay Communities
AVB
$27.6B
| $443K | 0.12% |
+2,482
| New | +$443K |
|
260
Genpact
G
$7.68B
| $442K | 0.12% |
15,383
+7,810
| +103% | +$224K |
|
261
Gartner
IT
$18.3B
| $440K | 0.12% |
3,535
+176
| +5% | +$21.9K |
|
262
Red Robin
RRGB
$110M
| $439K | 0.12% |
+6,554
| New | +$439K |
|
|
CA
263
DELISTED
CA, Inc.
CA
| $437K | 0.12% |
+13,079
| New | +$437K |
|
|
NUVA
264
DELISTED
NuVasive, Inc.
NUVA
| $431K | 0.11% |
7,779
+4,533
| +140% | +$251K |
|
265
MetLife
MET
$52.9B
| $430K | 0.11% |
8,281
-49,243
| -86% | -$2.56M |
|
266
Xylem
XYL
$33.2B
| $427K | 0.11% |
6,814
-9,880
| -59% | -$619K |
|
|
DNKN
267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $426K | 0.11% |
8,033
-4,388
| -35% | -$233K |
|
268
H.B. Fuller
FUL
$3.28B
| $424K | 0.11% |
+7,305
| New | +$424K |
|
|
PDCO
269
DELISTED
Patterson Companies, Inc.
PDCO
| $424K | 0.11% |
10,982
-2,446
| -18% | -$94.4K |
|
|
WBC
270
DELISTED
WABCO HOLDINGS INC.
WBC
| $423K | 0.11% |
2,856
-142
| -5% | -$21K |
|
271
Astec Industries
ASTE
$1.05B
| $422K | 0.11% |
+7,537
| New | +$422K |
|
272
RTX Corp
RTX
$202B
| $422K | 0.11% |
5,778
-1,795
| -24% | -$131K |
|
273
Ultra Clean Holdings
UCTT
$1.12B
| $422K | 0.11% |
+21,651
| New | +$422K |
|
274
Aflac
AFL
$56.9B
| $420K | 0.11% |
10,328
-25,794
| -71% | -$1.05M |
|
275
Comcast
CMCSA
$124B
| $413K | 0.11% |
10,720
+5,326
| +99% | +$205K |
|