QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+4.32%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-3.4%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
900
New
294
Increased
160
Reduced
152
Closed
294
Top Buys
| 1 |
Douglas Emmett
DEI
|
$3.59M |
| 2 |
Prologis
PLD
|
$3.26M |
| 3 |
Synovus
SNV
|
$3.21M |
| 4 |
Procter & Gamble
PG
|
$3.1M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.99M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.75M |
| 2 |
Fidelity National Information Services
FIS
|
$4.15M |
| 3 |
Bank of America
BAC
|
$3.62M |
| 4 |
Allstate
ALL
|
$3.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.05M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Real Estate | 15.57% |
| 3 | Industrials | 11.74% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.1B
| $2.88M | 0.55% |
74,538
+19,937
| +37% | +$771K |
|
27
Agilent Technologies
A
$35.6B
| $2.86M | 0.54% |
40,570
+16,752
| +70% | +$1.18M |
|
28
Target
TGT
$42B
| $2.85M | 0.54% |
32,358
+11,127
| +52% | +$981K |
|
29
Hartford Financial Services
HIG
$37.1B
| $2.84M | 0.54% |
56,872
-28,723
| -34% | -$1.43M |
|
30
BP
BP
$90.8B
| $2.79M | 0.53% |
60,531
+26,550
| +78% | +$1.22M |
|
31
CSX Corp
CSX
$60B
| $2.79M | 0.53% |
37,680
+2,613
| +7% | +$193K |
|
32
M&T Bank
MTB
$31.1B
| $2.78M | 0.53% |
16,866
-3,296
| -16% | -$542K |
|
33
Walmart
WMT
$781B
| $2.7M | 0.51% |
28,779
+17,596
| +157% | +$1.65M |
|
34
Keysight
KEYS
$28.1B
| $2.7M | 0.51% |
+40,668
| New | +$2.7M |
|
35
Capital One
COF
$143B
| $2.69M | 0.51% |
28,293
+11,553
| +69% | +$1.1M |
|
|
ULTI
36
DELISTED
Ultimate Software Group Inc
ULTI
| $2.67M | 0.51% |
8,283
+2,625
| +46% | +$846K |
|
37
Adobe
ADBE
$147B
| $2.61M | 0.5% |
9,660
+3,545
| +58% | +$957K |
|
38
Kraft Heinz
KHC
$30.8B
| $2.6M | 0.49% |
+47,168
| New | +$2.6M |
|
39
Eaton
ETN
$134B
| $2.54M | 0.48% |
29,240
+16,748
| +134% | +$1.45M |
|
40
Bankunited
BKU
$2.91B
| $2.52M | 0.48% |
+71,264
| New | +$2.52M |
|
41
Textron
TXT
$14.2B
| $2.52M | 0.48% |
35,242
+15,269
| +76% | +$1.09M |
|
42
Crown Castle
CCI
$42.7B
| $2.49M | 0.47% |
22,369
+19,354
| +642% | +$2.15M |
|
|
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.49M | 0.47% |
99,133
+33,140
| +50% | +$831K |
|
|
LPT
44
DELISTED
Liberty Property Trust
LPT
| $2.45M | 0.47% |
57,978
+23,257
| +67% | +$983K |
|
|
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.41M | 0.46% |
+101,988
| New | +$2.41M |
|
46
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.41M | 0.46% |
52,924
+8,153
| +18% | +$371K |
|
47
Emerson Electric
EMR
$73.9B
| $2.38M | 0.45% |
31,124
+23,066
| +286% | +$1.77M |
|
48
Assurant
AIZ
$10.8B
| $2.37M | 0.45% |
21,958
+17,587
| +402% | +$1.9M |
|
49
FirstEnergy
FE
$25.1B
| $2.36M | 0.45% |
63,544
+3,572
| +6% | +$133K |
|
50
United Airlines
UAL
$33.9B
| $2.36M | 0.45% |
26,511
-7,762
| -23% | -$691K |
|