QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.19%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
615
New
185
Increased
116
Reduced
133
Closed
179
Top Buys
| 1 |
Boeing
BA
|
$2.73M |
| 2 |
British American Tobacco
BTI
|
$2.69M |
| 3 |
Carter's
CRI
|
$2.55M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.4M |
| 5 |
Crown Castle
CCI
|
$2.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.45M |
| 2 |
CSX Corp
CSX
|
$3.08M |
| 3 |
Home Depot
HD
|
$3M |
| 4 |
TJX Companies
TJX
|
$3M |
| 5 |
Walt Disney
DIS
|
$2.86M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Industrials | 11.51% |
| 4 | Real Estate | 11.3% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.9B
| $2.25M | 0.6% |
+40,270
| New | +$2.25M |
|
|
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.21M | 0.59% |
124,726
+85,329
| +217% | +$1.51M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $2.21M | 0.59% |
+79,376
| New | +$2.21M |
|
29
Healthpeak Properties
DOC
$12.5B
| $2.19M | 0.58% |
78,822
+55,372
| +236% | +$1.54M |
|
|
FDC
30
DELISTED
First Data Corporation
FDC
| $2.18M | 0.58% |
120,988
+15,004
| +14% | +$271K |
|
|
STL
31
DELISTED
Sterling Bancorp
STL
| $2.18M | 0.58% |
88,234
+56,763
| +180% | +$1.4M |
|
32
Alaska Air
ALK
$7.22B
| $2.16M | 0.57% |
28,263
-1,813
| -6% | -$138K |
|
33
Microsoft
MSFT
$3.75T
| $2.15M | 0.57% |
28,914
+12,641
| +78% | +$942K |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $2.15M | 0.57% |
14,025
+11,418
| +438% | +$1.75M |
|
35
Brown & Brown
BRO
$31.5B
| $2.11M | 0.56% |
43,860
+23,758
| +118% | +$1.15M |
|
36
Tyson Foods
TSN
$20.1B
| $2.11M | 0.56% |
29,971
-7,416
| -20% | -$522K |
|
37
Cigna
CI
$80.3B
| $2.1M | 0.56% |
11,251
-2,704
| -19% | -$505K |
|
38
SBA Communications
SBAC
$21.7B
| $2.1M | 0.56% |
+14,556
| New | +$2.1M |
|
39
Visa
V
$679B
| $2.08M | 0.55% |
19,762
-672
| -3% | -$70.7K |
|
40
Cintas
CTAS
$82.8B
| $2.08M | 0.55% |
14,400
-3,607
| -20% | -$521K |
|
41
Baxter International
BAX
$12.4B
| $2.07M | 0.55% |
32,964
-8,715
| -21% | -$547K |
|
42
Electronic Arts
EA
$42.9B
| $2.07M | 0.55% |
17,507
-4,578
| -21% | -$541K |
|
43
Sabra Healthcare REIT
SBRA
$4.62B
| $2.05M | 0.54% |
+93,456
| New | +$2.05M |
|
44
Norwegian Cruise Line
NCLH
$11.2B
| $2.03M | 0.54% |
+37,560
| New | +$2.03M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $2.03M | 0.54% |
41,477
+2,390
| +6% | +$117K |
|
46
Elevance Health
ELV
$72.6B
| $2.02M | 0.54% |
10,641
-1,410
| -12% | -$268K |
|
47
First Horizon
FHN
$11.4B
| $2M | 0.53% |
+104,344
| New | +$2M |
|
48
Boston Scientific
BSX
$158B
| $1.99M | 0.53% |
68,314
-17,195
| -20% | -$502K |
|
|
BWLD
49
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.98M | 0.52% |
+18,694
| New | +$1.98M |
|
50
Vulcan Materials
VMC
$38.6B
| $1.98M | 0.52% |
16,514
+10,576
| +178% | +$1.26M |
|