QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+4.27%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$545M
AUM Growth
+$74.3M
(+16%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
883
New
272
Increased
191
Reduced
143
Closed
277
Top Buys
| 1 |
Allstate
ALL
|
+$3.58M |
| 2 |
Honeywell
HON
|
+$3.02M |
| 3 |
Bank of America
BAC
|
+$2.97M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$2.77M |
| 5 |
JPMorgan Chase
JPM
|
+$2.69M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$3.15M |
| 2 |
Parker-Hannifin
PH
|
+$3M |
| 3 |
Annaly Capital Management
NLY
|
+$2.71M |
| 4 |
Home Depot
HD
|
+$2.3M |
| 5 |
Costco
COST
|
+$2.27M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 11.85% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Real Estate | 10.78% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Triumph Financial, Inc.
TFIN
$1.52B
| $444K | 0.08% |
+10,884
| New | +$444K |
|
377
Thermo Fisher Scientific
TMO
$184B
| $440K | 0.08% |
2,123
-2,924
| -58% | -$606K |
|
378
Wynn Resorts
WYNN
$12.8B
| $436K | 0.08% |
2,603
+710
| +38% | +$119K |
|
|
FL
379
DELISTED
Foot Locker
FL
| $433K | 0.08% |
8,216
-2,029
| -20% | -$107K |
|
380
Tyson Foods
TSN
$19.9B
| $431K | 0.08% |
6,255
-898
| -13% | -$61.9K |
|
381
IMAX
IMAX
$1.67B
| $430K | 0.08% |
+19,416
| New | +$430K |
|
382
Hubbell
HUBB
$23.2B
| $426K | 0.08% |
4,028
+1,027
| +34% | +$109K |
|
383
Travel + Leisure Co
TNL
$4.1B
| $424K | 0.08% |
9,574
-19,378
| -67% | -$858K |
|
384
Lithia Motors
LAD
$8.71B
| $423K | 0.08% |
4,478
-4,403
| -50% | -$416K |
|
|
SAFE
385
Safehold
SAFE
$1.18B
| $423K | 0.08% |
8,045
+5,070
| +170% | +$267K |
|
386
BlackRock TCP Capital
TCPC
$617M
| $423K | 0.08% |
29,276
-18,007
| -38% | -$260K |
|
387
Booz Allen Hamilton
BAH
$12.5B
| $422K | 0.08% |
+9,657
| New | +$422K |
|
|
MCHB
388
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $422K | 0.08% |
+15,667
| New | +$422K |
|
389
Entergy
ETR
$38.8B
| $421K | 0.08% |
10,424
-19,350
| -65% | -$781K |
|
390
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $420K | 0.08% |
+32,870
| New | +$420K |
|
391
Quanta Services
PWR
$55.6B
| $418K | 0.08% |
+12,505
| New | +$418K |
|
392
Timken Company
TKR
$5.37B
| $418K | 0.08% |
9,599
+4,354
| +83% | +$190K |
|
393
Virtus Investment Partners
VRTS
$1.33B
| $415K | 0.08% |
3,242
-1,095
| -25% | -$140K |
|
394
Boot Barn
BOOT
$5.71B
| $412K | 0.08% |
19,864
+5,700
| +40% | +$118K |
|
|
AAT
395
American Assets Trust
AAT
$1.27B
| $410K | 0.08% |
10,710
-14,638
| -58% | -$560K |
|
396
Best Buy
BBY
$16.2B
| $410K | 0.08% |
+5,496
| New | +$410K |
|
|
NRE
397
DELISTED
NorthStar Realty Europe Corp.
NRE
| $408K | 0.07% |
28,187
+9,089
| +48% | +$132K |
|
|
XIFR
398
XPLR Infrastructure, LP
XIFR
$939M
| $407K | 0.07% |
+8,715
| New | +$407K |
|
|
SHLM
399
DELISTED
Schulman (A.) Inc
SHLM
| $397K | 0.07% |
+8,925
| New | +$397K |
|
400
Palo Alto Networks
PANW
$132B
| $397K | 0.07% |
11,586
-438
| -4% | -$15K |
|