QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.41%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+45%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
475
New
186
Increased
103
Reduced
59
Closed
126
Top Buys
| 1 |
Coca-Cola
KO
|
$3.51M |
| 2 |
Philip Morris
PM
|
$3.47M |
| 3 |
AutoZone
AZO
|
$3.37M |
| 4 |
Deere & Co
DE
|
$3.03M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.84M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.34M |
| 2 |
Target
TGT
|
$2.16M |
| 3 |
Qualcomm
QCOM
|
$1.94M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.74M |
| 5 |
Ametek
AME
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 18.26% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 13.61% |
| 4 | Real Estate | 10.83% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
lululemon athletica
LULU
$24B
| – | – |
-16,593
| Closed | -$1.07M |
|
402
Southwest Airlines
LUV
$17.3B
| – | – |
-27,363
| Closed | -$1.37M |
|
403
LyondellBasell Industries
LYB
$18B
| – | – |
-13,420
| Closed | -$1.15M |
|
404
Macerich
MAC
$4.65B
| – | – |
-9,243
| Closed | -$642K |
|
405
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-13,054
| Closed | -$1.09M |
|
406
Mercado Libre
MELI
$125B
| – | – |
-1,265
| Closed | -$200K |
|
407
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,962
| Closed | -$227K |
|
408
Altria Group
MO
$113B
| – | – |
-4,442
| Closed | -$301K |
|
409
M&T Bank
MTB
$31.5B
| – | – |
-3,348
| Closed | -$521K |
|
410
MGIC Investment
MTG
$6.42B
| – | – |
-83,256
| Closed | -$857K |
|
411
Annaly Capital Management
NLY
$13.5B
| – | – |
-10,721
| Closed | -$107K |
|
412
Northern Trust
NTRS
$25B
| – | – |
-9,549
| Closed | -$846K |
|
413
Occidental Petroleum
OXY
$47.3B
| – | – |
-13,765
| Closed | -$986K |
|
414
Perrigo
PRGO
$3.27B
| – | – |
-13,930
| Closed | -$1.15M |
|
|
415
Qualcomm
QCOM
$171B
| – | – |
-29,314
| Closed | -$1.94M |
|
416
RB Global
RBA
$21.3B
| – | – |
-23,558
| Closed | -$800K |
|
417
Radian Group
RDN
$4.72B
| – | – |
-62,787
| Closed | -$1.13M |
|
418
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-23,015
| Closed | -$531K |
|
419
Regions Financial
RF
$24.4B
| – | – |
-33,037
| Closed | -$468K |
|
420
Roper Technologies
ROP
$56.6B
| – | – |
-1,687
| Closed | -$309K |
|
421
Revvity
RVTY
$10.5B
| – | – |
-20,345
| Closed | -$1.06M |
|
422
TIM SA
TIMB
$10.2B
| – | – |
-16,308
| Closed | -$196K |
|
423
TripAdvisor
TRIP
$2.02B
| – | – |
-24,841
| Closed | -$1.17M |
|
424
Televisa
TV
$1.49B
| – | – |
-47,313
| Closed | -$1M |
|
425
Unum
UNM
$11.9B
| – | – |
-12,286
| Closed | -$538K |
|