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 | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.21B
| $338K | 0.09% |
5,266
-3,216
| -38% | -$206K |
|
352
argenx
ARGX
$47B
| $336K | 0.09% |
+5,328
| New | +$336K |
|
353
GE Aerospace
GE
$293B
| $333K | 0.08% |
+3,978
| New | +$333K |
|
|
ARCH
354
DELISTED
Arch Resources, Inc.
ARCH
| $333K | 0.08% |
+3,578
| New | +$333K |
|
|
TIF
355
DELISTED
Tiffany & Co.
TIF
| $332K | 0.08% |
3,192
-2,958
| -48% | -$308K |
|
356
First American
FAF
$6.94B
| $331K | 0.08% |
5,908
-7,773
| -57% | -$435K |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $331K | 0.08% |
2,443
-1,048
| -30% | -$142K |
|
358
Planet Fitness
PLNT
$8.75B
| $329K | 0.08% |
9,499
-53,377
| -85% | -$1.85M |
|
359
ProPetro Holding
PUMP
$484M
| $329K | 0.08% |
+16,310
| New | +$329K |
|
360
Metropolitan Bank Holding Corp
MCB
$834M
| $328K | 0.08% |
+7,780
| New | +$328K |
|
361
BCE
BCE
$22.7B
| $327K | 0.08% |
+6,819
| New | +$327K |
|
|
WWE
362
DELISTED
World Wrestling Entertainment
WWE
| $324K | 0.08% |
+10,595
| New | +$324K |
|
363
Designer Brands
DBI
$204M
| $322K | 0.08% |
15,053
+4,662
| +45% | +$99.7K |
|
364
Molson Coors Class B
TAP
$9.86B
| $322K | 0.08% |
+3,925
| New | +$322K |
|
365
Waste Connections
WCN
$45.9B
| $322K | 0.08% |
+4,546
| New | +$322K |
|
|
TCF
366
DELISTED
TCF Financial Corporation
TCF
| $321K | 0.08% |
+15,682
| New | +$321K |
|
367
Lithia Motors
LAD
$8.71B
| $320K | 0.08% |
+2,820
| New | +$320K |
|
|
SRCL
368
DELISTED
Stericycle Inc
SRCL
| $319K | 0.08% |
4,696
+1
| +0% | +$68 |
|
369
Synchrony
SYF
$28B
| $318K | 0.08% |
+8,237
| New | +$318K |
|
370
Apellis Pharmaceuticals
APLS
$3.4B
| $317K | 0.08% |
+14,586
| New | +$317K |
|
371
Mid-America Apartment Communities
MAA
$16.9B
| $316K | 0.08% |
3,140
+530
| +20% | +$53.3K |
|
372
Zurn Elkay Water Solutions
ZWS
$7.82B
| $313K | 0.08% |
24,981
+1,416
| +6% | +$17.7K |
|
373
IBM
IBM
$239B
| $312K | 0.08% |
+2,130
| New | +$312K |
|
374
UGI
UGI
$7.37B
| $311K | 0.08% |
+6,627
| New | +$311K |
|
375
Charles River Laboratories
CRL
$7.97B
| $310K | 0.08% |
+2,829
| New | +$310K |
|