QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+6.39%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$246M
AUM Growth
-$27.4M
(-10%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
491
New
126
Increased
67
Reduced
95
Closed
202
Top Buys
| 1 |
Target
TGT
|
$2.16M |
| 2 |
DuPont de Nemours
DD
|
$1.93M |
| 3 |
Whirlpool
WHR
|
$1.76M |
| 4 |
Brown & Brown
BRO
|
$1.73M |
| 5 |
Weyerhaeuser
WY
|
$1.71M |
Top Sells
| 1 |
Visa
V
|
$2.74M |
| 2 |
Corning
GLW
|
$2.48M |
| 3 |
Yum! Brands
YUM
|
$2.37M |
| 4 |
Tyson Foods
TSN
|
$2.27M |
| 5 |
TJX Companies
TJX
|
$2.19M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 14.68% |
| 4 | Real Estate | 11.83% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aramark
ARMK
$10.3B
| – | – |
-28,994
| Closed | -$793K |
|
377
AptarGroup
ATR
$9.12B
| – | – |
-3,862
| Closed | -$298K |
|
378
Avnet
AVT
$4.47B
| – | – |
-7,001
| Closed | -$284K |
|
379
Ball Corp
BALL
$13.7B
| – | – |
-38,154
| Closed | -$1.55M |
|
380
Brunswick
BC
$4.28B
| – | – |
-4,191
| Closed | -$202K |
|
381
Becton Dickinson
BDX
$54.8B
| – | – |
-2,372
| Closed | -$408K |
|
|
BBT
382
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-7,692
| Closed | -$209K |
|
383
Biogen
BIIB
$20.5B
| – | – |
-4,627
| Closed | -$1.42M |
|
384
Brookdale Senior Living
BKD
$1.82B
| – | – |
-69,757
| Closed | -$1.2M |
|
385
Bankunited
BKU
$2.96B
| – | – |
-16,301
| Closed | -$492K |
|
386
Boot Barn
BOOT
$5.83B
| – | – |
-13,177
| Closed | -$146K |
|
387
Camden National
CAC
$694M
| – | – |
-8,889
| Closed | -$279K |
|
388
Caterpillar
CAT
$197B
| – | – |
-9,085
| Closed | -$795K |
|
389
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-10,424
| Closed | -$407K |
|
390
CF Industries
CF
$13.6B
| – | – |
-9,011
| Closed | -$218K |
|
391
C.H. Robinson
CHRW
$15.1B
| – | – |
-6,742
| Closed | -$474K |
|
392
Cigna
CI
$81.2B
| – | – |
-12,281
| Closed | -$1.61M |
|
393
Colgate-Palmolive
CL
$67.6B
| – | – |
-4,019
| Closed | -$295K |
|
|
CLDT
394
Chatham Lodging
CLDT
$369M
| – | – |
-16,370
| Closed | -$317K |
|
395
Costamare
CMRE
$1.44B
| – | – |
-12,175
| Closed | -$108K |
|
396
Marvell Technology
MRVL
$55.3B
| – | – |
-17,814
| Closed | -$236K |
|
397
CNA Financial
CNA
$13.2B
| – | – |
-19,997
| Closed | -$679K |
|
398
Centene
CNC
$14.1B
| – | – |
-8,532
| Closed | -$288K |
|
399
Carlisle Companies
CSL
$16.8B
| – | – |
-9,317
| Closed | -$951K |
|
400
Cognizant
CTSH
$34.9B
| – | – |
-5,014
| Closed | -$272K |
|