QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-15.25%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$446M
AUM Growth
-$80.4M
(-15%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
953
New
347
Increased
168
Reduced
160
Closed
277
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3.01M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.82M |
| 3 |
T-Mobile US
TMUS
|
$2.57M |
| 4 |
Intuit
INTU
|
$2.45M |
| 5 |
Masco
MAS
|
$2.42M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$4.53M |
| 2 |
Philip Morris
PM
|
$3.66M |
| 3 |
Waste Connections
WCN
|
$3.36M |
| 4 |
Prologis
PLD
|
$3.26M |
| 5 |
Equity Lifestyle Properties
ELS
|
$3.05M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Real Estate | 13.44% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$16.1B
| $2.39M | 0.54% |
+23,515
| New | +$2.39M |
|
27
Elevance Health
ELV
$69.4B
| $2.33M | 0.52% |
8,867
-3,785
| -30% | -$994K |
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $2.31M | 0.52% |
89,046
-47,760
| -35% | -$1.24M |
|
29
Lincoln National
LNC
$8.19B
| $2.3M | 0.51% |
44,749
+33,451
| +296% | +$1.72M |
|
30
Willis Towers Watson
WTW
$32.2B
| $2.26M | 0.51% |
14,846
+838
| +6% | +$127K |
|
31
Amazon
AMZN
$2.51T
| $2.25M | 0.51% |
30,000
-400
| -1% | -$30K |
|
|
LPT
32
DELISTED
Liberty Property Trust
LPT
| $2.23M | 0.5% |
53,279
-4,699
| -8% | -$197K |
|
33
American Express
AXP
$230B
| $2.2M | 0.49% |
23,052
+8,560
| +59% | +$816K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.16M | 0.48% |
16,392
+10,690
| +187% | +$1.41M |
|
|
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.15M | 0.48% |
+44,911
| New | +$2.15M |
|
36
CubeSmart
CUBE
$9.34B
| $2.07M | 0.46% |
71,970
+37,801
| +111% | +$1.08M |
|
37
Brown & Brown
BRO
$31.5B
| $2.06M | 0.46% |
+74,812
| New | +$2.06M |
|
38
RLJ Lodging Trust
RLJ
$1.17B
| $1.99M | 0.45% |
121,284
+60,028
| +98% | +$984K |
|
39
CSX Corp
CSX
$60.9B
| $1.98M | 0.44% |
95,718
-17,322
| -15% | -$359K |
|
40
Assurant
AIZ
$10.9B
| $1.96M | 0.44% |
21,958
| – | – |
|
41
Abbott
ABT
$231B
| $1.96M | 0.44% |
27,050
-14,412
| -35% | -$1.04M |
|
42
Bristol-Myers Squibb
BMY
$95B
| $1.92M | 0.43% |
36,987
+13,843
| +60% | +$720K |
|
43
Caterpillar
CAT
$197B
| $1.92M | 0.43% |
15,090
+1,930
| +15% | +$245K |
|
44
Healthcare Realty
HR
$6.15B
| $1.91M | 0.43% |
+75,524
| New | +$1.91M |
|
45
Altria Group
MO
$112B
| $1.91M | 0.43% |
+38,669
| New | +$1.91M |
|
46
Royal Caribbean
RCL
$97.8B
| $1.89M | 0.42% |
19,275
+2,970
| +18% | +$290K |
|
47
First Industrial Realty Trust
FR
$6.89B
| $1.88M | 0.42% |
65,031
+31,520
| +94% | +$910K |
|
48
Tractor Supply
TSCO
$32.1B
| $1.87M | 0.42% |
+111,745
| New | +$1.87M |
|
49
Nike
NKE
$111B
| $1.86M | 0.42% |
25,037
+15,941
| +175% | +$1.18M |
|
50
Essex Property Trust
ESS
$17B
| $1.85M | 0.41% |
7,535
+1,806
| +32% | +$443K |
|