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 | |
|---|---|---|---|---|---|---|
251
Lennox International
LII
$20.3B
| $562K | 0.14% |
2,699
-996
| -27% | -$207K |
|
252
Owens & Minor
OMI
$434M
| $558K | 0.14% |
+29,548
| New | +$558K |
|
|
SHPG
253
DELISTED
Shire pic
SHPG
| $557K | 0.14% |
3,592
-10,433
| -74% | -$1.62M |
|
|
AIV
254
Aimco
AIV
$1.11B
| $555K | 0.14% |
+95,254
| New | +$555K |
|
255
SL Green Realty
SLG
$4.4B
| $555K | 0.14% |
5,684
+1,907
| +50% | +$186K |
|
|
SBT
256
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $550K | 0.14% |
+43,281
| New | +$550K |
|
|
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $548K | 0.14% |
14,239
-8,911
| -38% | -$343K |
|
258
Citizens Financial Group
CFG
$22.3B
| $547K | 0.14% |
+13,035
| New | +$547K |
|
259
Coterra Energy
CTRA
$18.3B
| $547K | 0.14% |
+19,117
| New | +$547K |
|
260
Center Bancorp
CNOB
$1.29B
| $546K | 0.14% |
21,191
+2,728
| +15% | +$70.3K |
|
261
Labcorp
LH
$23.2B
| $545K | 0.14% |
+3,979
| New | +$545K |
|
262
EOG Resources
EOG
$64.4B
| $544K | 0.14% |
+5,039
| New | +$544K |
|
263
Eagle Bancorp
EGBN
$602M
| $538K | 0.14% |
+9,300
| New | +$538K |
|
264
Trinity Industries
TRN
$2.31B
| $538K | 0.14% |
19,939
+2,736
| +16% | +$73.8K |
|
|
VRE
265
Veris Residential
VRE
$1.52B
| $537K | 0.14% |
+24,888
| New | +$537K |
|
266
LivaNova
LIVN
$3.17B
| $527K | 0.13% |
6,591
+2,535
| +63% | +$203K |
|
267
United Fire Group
UFCS
$794M
| $524K | 0.13% |
11,507
+6,324
| +122% | +$288K |
|
268
Eastman Chemical
EMN
$7.93B
| $523K | 0.13% |
+5,641
| New | +$523K |
|
269
Fastenal
FAST
$55.1B
| $521K | 0.13% |
+38,084
| New | +$521K |
|
270
Sensient Technologies
SXT
$4.79B
| $519K | 0.13% |
+7,101
| New | +$519K |
|
271
NetApp
NTAP
$23.7B
| $518K | 0.13% |
9,358
+962
| +11% | +$53.3K |
|
|
DF
272
DELISTED
Dean Foods Company
DF
| $516K | 0.13% |
+44,630
| New | +$516K |
|
273
Corning
GLW
$61B
| $515K | 0.13% |
+16,091
| New | +$515K |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $515K | 0.13% |
11,754
-2,847
| -19% | -$125K |
|
275
Monster Beverage
MNST
$61B
| $514K | 0.13% |
16,246
+5,818
| +56% | +$184K |
|