QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+14.77%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-9.4%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
801
New
125
Increased
99
Reduced
154
Closed
423
Top Buys
| 1 |
Entergy
ETR
|
$5.08M |
| 2 |
Honeywell
HON
|
$4.61M |
| 3 |
American Electric Power
AEP
|
$3.9M |
| 4 |
AvalonBay Communities
AVB
|
$3.85M |
| 5 |
DTE Energy
DTE
|
$3.74M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$3.49M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$2.96M |
| 3 |
Colgate-Palmolive
CL
|
$2.87M |
| 4 |
AT&T
T
|
$2.55M |
| 5 |
Masco
MAS
|
$2.54M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Real Estate | 14.21% |
| 3 | Industrials | 12.86% |
| 4 | Utilities | 10.88% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $3.08M | 0.76% |
36,688
+27,335
| +292% | +$2.29M |
|
27
Regency Centers
REG
$13.2B
| $3.06M | 0.76% |
45,290
+31,662
| +232% | +$2.14M |
|
|
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
| $3.05M | 0.75% |
64,053
+37,205
| +139% | +$1.77M |
|
29
Healthpeak Properties
DOC
$12.5B
| $3.01M | 0.74% |
96,159
+36,370
| +61% | +$1.14M |
|
30
PNC Financial Services
PNC
$81.7B
| $3.01M | 0.74% |
+24,495
| New | +$3.01M |
|
31
Caterpillar
CAT
$196B
| $3M | 0.74% |
22,120
+7,030
| +47% | +$952K |
|
32
Norfolk Southern
NSC
$62.8B
| $2.83M | 0.7% |
15,148
+10,497
| +226% | +$1.96M |
|
33
Capital One
COF
$145B
| $2.82M | 0.7% |
34,476
+11,338
| +49% | +$926K |
|
34
Agilent Technologies
A
$35.7B
| $2.8M | 0.69% |
34,882
+11,770
| +51% | +$946K |
|
35
Atmos Energy
ATO
$26.7B
| $2.79M | 0.69% |
+27,142
| New | +$2.79M |
|
36
Wintrust Financial
WTFC
$9.19B
| $2.78M | 0.69% |
41,353
+17,837
| +76% | +$1.2M |
|
37
Walt Disney
DIS
$213B
| $2.73M | 0.68% |
+24,590
| New | +$2.73M |
|
38
Healthcare Realty
HR
$6.11B
| $2.7M | 0.67% |
94,384
+18,860
| +25% | +$539K |
|
39
Eaton
ETN
$136B
| $2.64M | 0.65% |
32,813
-28,823
| -47% | -$2.32M |
|
40
Citizens Financial Group
CFG
$22.6B
| $2.63M | 0.65% |
80,933
+36,685
| +83% | +$1.19M |
|
41
Emerson Electric
EMR
$74.3B
| $2.6M | 0.64% |
+37,899
| New | +$2.6M |
|
42
Assurant
AIZ
$10.9B
| $2.59M | 0.64% |
27,322
+5,364
| +24% | +$509K |
|
43
S&P Global
SPGI
$167B
| $2.57M | 0.64% |
12,218
-6,783
| -36% | -$1.43M |
|
44
Southern Company
SO
$102B
| $2.52M | 0.62% |
+48,696
| New | +$2.52M |
|
45
RTX Corp
RTX
$212B
| $2.52M | 0.62% |
19,510
+9,279
| +91% | +$1.2M |
|
46
Procter & Gamble
PG
$368B
| $2.49M | 0.62% |
23,968
+16,705
| +230% | +$1.74M |
|
47
Allstate
ALL
$53.6B
| $2.49M | 0.62% |
26,472
+17,903
| +209% | +$1.69M |
|
48
Voya Financial
VOYA
$7.24B
| $2.44M | 0.6% |
48,812
+10,384
| +27% | +$519K |
|
49
Pentair
PNR
$17.6B
| $2.44M | 0.6% |
+54,707
| New | +$2.44M |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.39M | 0.59% |
+30,636
| New | +$2.39M |
|