QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.92%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
617
New
239
Increased
170
Reduced
51
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$5.44M |
| 2 |
Coca-Cola
KO
|
$4.86M |
| 3 |
Kimberly-Clark
KMB
|
$4.67M |
| 4 |
Fidelity National Information Services
FIS
|
$4.05M |
| 5 |
Adobe
ADBE
|
$4.02M |
Top Sells
| 1 |
Exelon
EXC
|
$5.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
PepsiCo
PEP
|
$4.26M |
| 4 |
Salesforce
CRM
|
$3.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Industrials | 11.45% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Real Estate | 9.8% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.18B
| $4.32M | 0.81% |
78,025
+29,213
| +60% | +$1.62M |
|
27
Markel Group
MKL
$24.6B
| $4.23M | 0.8% |
3,881
+3,669
| +1,731% | +$4M |
|
28
Entergy
ETR
$39B
| $4.21M | 0.79% |
40,862
-12,302
| -23% | -$1.27M |
|
|
29
Fidelity National Information Services
FIS
$35.7B
| $4.05M | 0.76% |
+32,987
| New | +$4.05M |
|
30
Healthpeak Properties
DOC
$12.5B
| $3.94M | 0.74% |
123,256
+27,097
| +28% | +$867K |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.86M | 0.73% |
+135,516
| New | +$3.86M |
|
32
Norfolk Southern
NSC
$62.4B
| $3.84M | 0.72% |
19,282
+4,134
| +27% | +$824K |
|
33
Wintrust Financial
WTFC
$9.16B
| $3.77M | 0.71% |
51,518
+10,165
| +25% | +$744K |
|
34
Capital One
COF
$143B
| $3.57M | 0.67% |
39,332
+4,856
| +14% | +$441K |
|
35
Novartis
NVS
$245B
| $3.51M | 0.66% |
+38,390
| New | +$3.51M |
|
36
Healthcare Realty
HR
$6.08B
| $3.47M | 0.65% |
126,498
+32,114
| +34% | +$881K |
|
37
American Financial Group
AFG
$11.4B
| $3.45M | 0.65% |
33,622
+12,066
| +56% | +$1.24M |
|
38
Progressive
PGR
$144B
| $3.44M | 0.65% |
43,075
+24,975
| +138% | +$2M |
|
39
Consolidated Edison
ED
$35.1B
| $3.42M | 0.64% |
+38,997
| New | +$3.42M |
|
40
CMS Energy
CMS
$21.3B
| $3.36M | 0.63% |
+58,058
| New | +$3.36M |
|
41
CenterPoint Energy
CNP
$24.8B
| $3.3M | 0.62% |
115,276
+8,728
| +8% | +$250K |
|
42
Medtronic
MDT
$120B
| $3.3M | 0.62% |
+33,834
| New | +$3.3M |
|
43
Assurant
AIZ
$10.8B
| $3.29M | 0.62% |
30,962
+3,640
| +13% | +$387K |
|
44
Eaton
ETN
$134B
| $3.18M | 0.6% |
38,160
+5,347
| +16% | +$445K |
|
45
Caterpillar
CAT
$195B
| $3.11M | 0.59% |
22,808
+688
| +3% | +$93.8K |
|
|
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
| $3.1M | 0.58% |
67,229
+3,176
| +5% | +$147K |
|
47
McDonald's
MCD
$225B
| $3.02M | 0.57% |
14,559
+13,086
| +888% | +$2.72M |
|
48
Citizens Financial Group
CFG
$22.3B
| $3.01M | 0.57% |
85,135
+4,202
| +5% | +$149K |
|
49
Portland General Electric
POR
$4.64B
| $2.93M | 0.55% |
53,998
+47,843
| +777% | +$2.59M |
|
50
Honeywell
HON
$138B
| $2.86M | 0.54% |
16,388
-19,917
| -55% | -$3.48M |
|