QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+4.32%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$526M
AUM Growth
-$18.5M
(-3.4%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
900
New
294
Increased
160
Reduced
152
Closed
294
Top Buys
| 1 |
Douglas Emmett
DEI
|
$3.59M |
| 2 |
Prologis
PLD
|
$3.26M |
| 3 |
Synovus
SNV
|
$3.21M |
| 4 |
Procter & Gamble
PG
|
$3.1M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.99M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.75M |
| 2 |
Fidelity National Information Services
FIS
|
$4.15M |
| 3 |
Bank of America
BAC
|
$3.62M |
| 4 |
Allstate
ALL
|
$3.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.05M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Real Estate | 15.57% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.6B
| $606K | 0.12% |
11,377
+4,769
| +72% | +$254K |
|
277
OceanFirst Financial
OCFC
$1.05B
| $602K | 0.11% |
+22,102
| New | +$602K |
|
278
Mastercard
MA
$530B
| $601K | 0.11% |
2,699
-8,720
| -76% | -$1.94M |
|
279
Commercial Metals
CMC
$6.69B
| $600K | 0.11% |
+29,247
| New | +$600K |
|
280
BCE
BCE
$22.7B
| $594K | 0.11% |
14,663
-167
| -1% | -$6.77K |
|
281
Telefônica Brasil
VIV
$19.9B
| $586K | 0.11% |
60,232
+44,746
| +289% | +$435K |
|
282
Archer Daniels Midland
ADM
$29.9B
| $584K | 0.11% |
11,623
-9,994
| -46% | -$502K |
|
283
Boot Barn
BOOT
$5.71B
| $583K | 0.11% |
20,518
+654
| +3% | +$18.6K |
|
284
Eagle Materials
EXP
$7.71B
| $583K | 0.11% |
6,842
-1,344
| -16% | -$115K |
|
285
Diamondback Energy
FANG
$39.7B
| $575K | 0.11% |
+4,253
| New | +$575K |
|
|
BDN
286
Brandywine Realty Trust
BDN
$768M
| $568K | 0.11% |
36,152
-37,756
| -51% | -$593K |
|
287
FNB Corp
FNB
$5.92B
| $562K | 0.11% |
+44,189
| New | +$562K |
|
288
Essential Properties Realty Trust
EPRT
$6.04B
| $559K | 0.11% |
39,424
-45,761
| -54% | -$649K |
|
289
Equinor
EQNR
$61.3B
| $556K | 0.11% |
+19,709
| New | +$556K |
|
290
Meta Platforms (Facebook)
META
$1.89T
| $556K | 0.11% |
3,380
-8,326
| -71% | -$1.37M |
|
291
British American Tobacco
BTI
$123B
| $553K | 0.11% |
+11,861
| New | +$553K |
|
292
NVIDIA
NVDA
$4.1T
| $542K | 0.1% |
77,080
+11,800
| +18% | +$83K |
|
293
National Storage Affiliates Trust
NSA
$2.51B
| $539K | 0.1% |
+21,168
| New | +$539K |
|
294
Transocean
RIG
$2.98B
| $533K | 0.1% |
38,176
+28,149
| +281% | +$393K |
|
295
LendingTree
TREE
$1.01B
| $528K | 0.1% |
2,296
+135
| +6% | +$31K |
|
296
Monolithic Power Systems
MPWR
$41.4B
| $526K | 0.1% |
+4,193
| New | +$526K |
|
297
Coty
COTY
$3.77B
| $524K | 0.1% |
+41,737
| New | +$524K |
|
|
NUVA
298
DELISTED
NuVasive, Inc.
NUVA
| $524K | 0.1% |
7,380
-2,012
| -21% | -$143K |
|
299
Conagra Brands
CAG
$9.32B
| $519K | 0.1% |
15,275
-13,130
| -46% | -$446K |
|
300
Boise Cascade
BCC
$3.32B
| $517K | 0.1% |
+14,046
| New | +$517K |
|