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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25B
| $285K | 0.07% |
+9,320
| New | +$285K |
|
402
Leggett & Platt
LEG
$1.38B
| $285K | 0.07% |
+5,967
| New | +$285K |
|
|
VR
403
DELISTED
Validus Hold Ltd
VR
| $285K | 0.07% |
+6,067
| New | +$285K |
|
404
Clorox
CLX
$15.4B
| $284K | 0.07% |
+1,911
| New | +$284K |
|
|
DST
405
DELISTED
DST Systems Inc.
DST
| $284K | 0.07% |
+4,581
| New | +$284K |
|
406
Huntington Bancshares
HBAN
$25.9B
| $282K | 0.07% |
+19,394
| New | +$282K |
|
|
NRE
407
DELISTED
NorthStar Realty Europe Corp.
NRE
| $282K | 0.07% |
+20,967
| New | +$282K |
|
|
WDR
408
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $279K | 0.07% |
12,497
-68,544
| -85% | -$1.53M |
|
409
Knight Transportation
KNX
$6.94B
| $278K | 0.07% |
+6,359
| New | +$278K |
|
410
Skechers
SKX
$9.5B
| $277K | 0.07% |
+7,320
| New | +$277K |
|
411
TIM SA
TIMB
$10.1B
| $276K | 0.07% |
+14,285
| New | +$276K |
|
412
Phillips 66
PSX
$52.6B
| $275K | 0.07% |
+2,723
| New | +$275K |
|
413
Hewlett Packard
HPE
$31B
| $275K | 0.07% |
+19,151
| New | +$275K |
|
414
Eaton
ETN
$136B
| $273K | 0.07% |
+3,454
| New | +$273K |
|
415
UnitedHealth
UNH
$290B
| $273K | 0.07% |
1,239
-2,674
| -68% | -$589K |
|
416
Infosys
INFY
$69.6B
| $271K | 0.07% |
+33,416
| New | +$271K |
|
417
Realty Income
O
$54B
| $271K | 0.07% |
+4,897
| New | +$271K |
|
418
Palo Alto Networks
PANW
$132B
| $271K | 0.07% |
11,226
-5,046
| -31% | -$122K |
|
|
ARR
419
Armour Residential REIT
ARR
$1.77B
| $270K | 0.07% |
+2,096
| New | +$270K |
|
420
DaVita
DVA
$9.62B
| $270K | 0.07% |
+3,731
| New | +$270K |
|
421
Federal Realty Investment Trust
FRT
$8.78B
| $270K | 0.07% |
2,036
-4,356
| -68% | -$578K |
|
422
Liberty Broadband Class C
LBRDK
$8.69B
| $270K | 0.07% |
+3,174
| New | +$270K |
|
423
Saic
SAIC
$4.72B
| $270K | 0.07% |
+3,523
| New | +$270K |
|
424
United Parcel Service
UPS
$71.5B
| $270K | 0.07% |
2,268
-2,695
| -54% | -$321K |
|
425
Ascendis Pharma
ASND
$12.4B
| $269K | 0.07% |
+6,714
| New | +$269K |
|