QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-1.08%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$471M
AUM Growth
+$76.4M
(+19%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
814
New
287
Increased
185
Reduced
138
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
+$3.82M |
| 2 |
Costco
COST
|
+$2.93M |
| 3 |
Carnival Corp
CCL
|
+$2.74M |
| 4 |
Parker-Hannifin
PH
|
+$2.61M |
| 5 |
Wells Fargo
WFC
|
+$2.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.17M |
| 2 |
McDonald's
MCD
|
+$1.87M |
| 3 |
FedEx
FDX
|
+$1.85M |
| 4 |
Dollar Tree
DLTR
|
+$1.79M |
| 5 |
Regions Financial
RF
|
+$1.67M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Real Estate | 11.53% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hanover Insurance
THG
$6.37B
| $368K | 0.08% |
3,118
+775
| +33% | +$91.5K |
|
402
Micron Technology
MU
$157B
| $367K | 0.08% |
7,045
-5,275
| -43% | -$275K |
|
403
Eagle Bancorp
EGBN
$596M
| $365K | 0.08% |
6,091
-3,209
| -35% | -$192K |
|
404
Hubbell
HUBB
$23.5B
| $365K | 0.08% |
3,001
+754
| +34% | +$91.7K |
|
405
Liberty Global Class C
LBTYK
$3.99B
| $364K | 0.08% |
+11,947
| New | +$364K |
|
406
Palo Alto Networks
PANW
$132B
| $364K | 0.08% |
12,024
+798
| +7% | +$24.2K |
|
407
TIM SA
TIMB
$10B
| $363K | 0.08% |
16,756
+2,471
| +17% | +$53.5K |
|
408
Cardinal Health
CAH
$35.6B
| $362K | 0.08% |
+5,771
| New | +$362K |
|
|
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $361K | 0.08% |
+5,510
| New | +$361K |
|
410
RenaissanceRe
RNR
$11.2B
| $359K | 0.08% |
+2,590
| New | +$359K |
|
411
Smith & Nephew
SNN
$16.5B
| $358K | 0.08% |
+9,389
| New | +$358K |
|
412
American Water Works
AWK
$27B
| $355K | 0.08% |
+4,321
| New | +$355K |
|
|
BMS
413
DELISTED
Bemis
BMS
| $353K | 0.08% |
+8,105
| New | +$353K |
|
414
Broadcom
AVGO
$1.74T
| $352K | 0.07% |
+14,950
| New | +$352K |
|
415
ING
ING
$73B
| $348K | 0.07% |
+20,567
| New | +$348K |
|
416
DaVita
DVA
$9.46B
| $345K | 0.07% |
5,227
+1,496
| +40% | +$98.7K |
|
417
Wynn Resorts
WYNN
$12.8B
| $345K | 0.07% |
+1,893
| New | +$345K |
|
418
State Street
STT
$31.4B
| $344K | 0.07% |
3,452
-9,107
| -73% | -$908K |
|
419
Corpay
CPAY
$21.5B
| $344K | 0.07% |
+1,701
| New | +$344K |
|
420
RLJ Lodging Trust
RLJ
$1.14B
| $342K | 0.07% |
17,594
+2,145
| +14% | +$41.7K |
|
421
Solid Biosciences
SLDB
$408M
| $341K | 0.07% |
+3,028
| New | +$341K |
|
422
Ingersoll Rand
IR
$31.9B
| $338K | 0.07% |
+11,004
| New | +$338K |
|
423
Zurn Elkay Water Solutions
ZWS
$7.69B
| $338K | 0.07% |
23,633
-1,348
| -5% | -$19.3K |
|
424
Allegion
ALLE
$14.6B
| $336K | 0.07% |
3,935
-4,495
| -53% | -$384K |
|
425
Assured Guaranty
AGO
$3.89B
| $334K | 0.07% |
9,223
-10,470
| -53% | -$379K |
|