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 | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$9.81B
| $413K | 0.11% |
11,782
-486
| -4% | -$17K |
|
277
Visteon
VC
$3.51B
| $410K | 0.11% |
+3,311
| New | +$410K |
|
278
Lincoln Electric
LECO
$13.4B
| $402K | 0.11% |
4,390
-499
| -10% | -$45.7K |
|
|
EDR
279
DELISTED
Education Realty Trust Inc
EDR
| $402K | 0.11% |
+11,179
| New | +$402K |
|
280
Peabody Energy
BTU
$2.25B
| $399K | 0.11% |
+13,746
| New | +$399K |
|
|
EFII
281
DELISTED
Electronics for Imaging
EFII
| $398K | 0.11% |
9,317
+4,013
| +76% | +$171K |
|
282
Alliant Energy
LNT
$16.5B
| $396K | 0.1% |
9,516
+3,699
| +64% | +$154K |
|
|
SAFE
283
DELISTED
Safehold Inc.
SAFE
| $396K | 0.1% |
+21,265
| New | +$396K |
|
284
Trinity Industries
TRN
$2.29B
| $395K | 0.1% |
17,203
+6,980
| +68% | +$160K |
|
285
Palo Alto Networks
PANW
$132B
| $391K | 0.1% |
+16,272
| New | +$391K |
|
|
CNSL
286
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $390K | 0.1% |
+20,436
| New | +$390K |
|
287
Casey's General Stores
CASY
$19.4B
| $389K | 0.1% |
+3,558
| New | +$389K |
|
288
Teradata
TDC
$2.01B
| $388K | 0.1% |
+11,481
| New | +$388K |
|
289
NiSource
NI
$18.9B
| $384K | 0.1% |
+15,002
| New | +$384K |
|
290
Consolidated Edison
ED
$35B
| $384K | 0.1% |
+4,757
| New | +$384K |
|
291
Timken Company
TKR
$5.37B
| $377K | 0.1% |
7,773
-1,460
| -16% | -$70.8K |
|
292
Vertex Pharmaceuticals
VRTX
$101B
| $377K | 0.1% |
+2,480
| New | +$377K |
|
293
Roper Technologies
ROP
$55.9B
| $375K | 0.1% |
+1,542
| New | +$375K |
|
294
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $371K | 0.1% |
+15,522
| New | +$371K |
|
295
SL Green Realty
SLG
$4.32B
| $370K | 0.1% |
3,777
+235
| +7% | +$23K |
|
296
Darling Ingredients
DAR
$4.94B
| $368K | 0.1% |
+20,987
| New | +$368K |
|
297
NetApp
NTAP
$24.2B
| $367K | 0.1% |
+8,396
| New | +$367K |
|
|
AZUL
298
DELISTED
Azul
AZUL
| $361K | 0.1% |
13,162
-3,206
| -20% | -$87.9K |
|
299
Piper Sandler
PIPR
$5.91B
| $358K | 0.09% |
6,025
+2,486
| +70% | +$148K |
|
|
SBNY
300
DELISTED
Signature Bank
SBNY
| $353K | 0.09% |
2,757
-3,800
| -58% | -$487K |
|