QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
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
+$394M
(+4.4%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
724
New
288
Increased
104
Reduced
133
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 | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$11.4B
| $2.15M | 0.54% |
107,444
+3,100
| +3% | +$62K |
|
|
STL
27
DELISTED
Sterling Bancorp
STL
| $2.15M | 0.54% |
87,238
-996
| -1% | -$24.5K |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.13M | 0.54% |
33,579
-12,375
| -27% | -$783K |
|
29
Stanley Black & Decker
SWK
$11.3B
| $2.12M | 0.54% |
12,499
-7,444
| -37% | -$1.26M |
|
30
Boeing
BA
$176B
| $2.09M | 0.53% |
7,099
-3,627
| -34% | -$1.07M |
|
|
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
| $2M | 0.51% |
25,758
+15,861
| +160% | +$1.23M |
|
32
AutoZone
AZO
$70.1B
| $1.98M | 0.5% |
2,780
-1,459
| -34% | -$1.04M |
|
33
US Foods
USFD
$17.4B
| $1.96M | 0.5% |
61,360
-31,672
| -34% | -$1.01M |
|
34
Empire State Realty Trust
ESRT
$1.32B
| $1.93M | 0.49% |
94,190
+61,131
| +185% | +$1.26M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $1.93M | 0.49% |
10,182
+7,514
| +282% | +$1.43M |
|
36
American Express
AXP
$225B
| $1.92M | 0.49% |
19,320
-18,182
| -48% | -$1.81M |
|
37
Cigna
CI
$80.2B
| $1.92M | 0.49% |
9,445
-1,806
| -16% | -$367K |
|
38
Cisco
CSCO
$268B
| $1.91M | 0.48% |
+49,751
| New | +$1.91M |
|
39
Healthpeak Properties
DOC
$12.3B
| $1.88M | 0.48% |
72,165
-6,657
| -8% | -$174K |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $1.87M | 0.47% |
+37,095
| New | +$1.87M |
|
41
Baxter International
BAX
$12.1B
| $1.85M | 0.47% |
28,654
-4,310
| -13% | -$279K |
|
42
Halliburton
HAL
$18.4B
| $1.81M | 0.46% |
37,049
+24,638
| +199% | +$1.2M |
|
43
Coca-Cola
KO
$297B
| $1.81M | 0.46% |
39,480
-13,244
| -25% | -$608K |
|
44
Brown & Brown
BRO
$31.4B
| $1.8M | 0.46% |
35,005
-8,855
| -20% | -$456K |
|
45
Dollar Tree
DLTR
$21.3B
| $1.79M | 0.46% |
16,720
-11,165
| -40% | -$1.2M |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| $1.79M | 0.45% |
65,760
-23,332
| -26% | -$635K |
|
|
HPP
47
Hudson Pacific Properties
HPP
$1.07B
| $1.78M | 0.45% |
51,860
-155
| -0.3% | -$5.31K |
|
48
Capital One
COF
$142B
| $1.76M | 0.45% |
+17,672
| New | +$1.76M |
|
49
AstraZeneca
AZN
$255B
| $1.76M | 0.45% |
50,590
-3,457
| -6% | -$120K |
|
50
Amazon
AMZN
$2.41T
| $1.74M | 0.44% |
1,491
+197
| +15% | +$230K |
|