QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+1.59%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-18%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
645
New
185
Increased
120
Reduced
144
Closed
195
Top Buys
| 1 |
PepsiCo
PEP
|
$4.95M |
| 2 |
Nike
NKE
|
$4.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 4 |
Ameren
AEE
|
$3.62M |
| 5 |
Global Payments
GPN
|
$3.45M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.2M |
| 2 |
DTE Energy
DTE
|
$5.55M |
| 3 |
Hartford Financial Services
HIG
|
$5.36M |
| 4 |
AvalonBay Communities
AVB
|
$5.22M |
| 5 |
S&P Global
SPGI
|
$5.16M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 10.79% |
| 3 | Real Estate | 10.41% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $3.43M | 0.79% |
37,298
-10,715
| -22% | -$984K |
|
27
Synovus
SNV
$7.13B
| $3.36M | 0.77% |
93,999
-32,324
| -26% | -$1.16M |
|
|
ESGR
28
DELISTED
Enstar Group
ESGR
| $3.2M | 0.73% |
16,857
+4,481
| +36% | +$851K |
|
29
RTX Corp
RTX
$212B
| $3.1M | 0.71% |
22,735
+1,775
| +8% | +$242K |
|
30
Atmos Energy
ATO
$26.6B
| $3.06M | 0.7% |
26,846
+17,989
| +203% | +$2.05M |
|
31
Aon
AON
$80.2B
| $3.05M | 0.7% |
15,747
+14,114
| +864% | +$2.73M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.98M | 0.68% |
16,756
+5,112
| +44% | +$910K |
|
33
Cigna
CI
$80.3B
| $2.89M | 0.66% |
+19,067
| New | +$2.89M |
|
|
RPAI
34
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.87M | 0.66% |
233,096
+90,364
| +63% | +$1.11M |
|
35
Boston Scientific
BSX
$158B
| $2.86M | 0.66% |
70,365
+27,742
| +65% | +$1.13M |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $2.83M | 0.65% |
103,473
-52,737
| -34% | -$1.44M |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.83M | 0.65% |
31,571
-28,999
| -48% | -$2.6M |
|
38
Fiserv
FI
$74.4B
| $2.78M | 0.64% |
26,845
+15,989
| +147% | +$1.66M |
|
39
Baxter International
BAX
$12.4B
| $2.74M | 0.63% |
31,358
+25,144
| +405% | +$2.2M |
|
40
Norfolk Southern
NSC
$62.4B
| $2.65M | 0.61% |
14,770
-4,512
| -23% | -$811K |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $2.61M | 0.6% |
3,274
+838
| +34% | +$669K |
|
42
Southern Company
SO
$101B
| $2.58M | 0.59% |
+41,725
| New | +$2.58M |
|
43
VICI Properties
VICI
$35.6B
| $2.57M | 0.59% |
113,637
+68,140
| +150% | +$1.54M |
|
|
AIV
44
Aimco
AIV
$1.1B
| $2.56M | 0.59% |
+49,099
| New | +$2.56M |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.46M | 0.56% |
+2,013
| New | +$2.46M |
|
|
TCF
46
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.44M | 0.56% |
+64,170
| New | +$2.44M |
|
47
Regions Financial
RF
$24B
| $2.42M | 0.56% |
153,096
+137,516
| +883% | +$2.18M |
|
48
East-West Bancorp
EWBC
$14.6B
| $2.4M | 0.55% |
54,159
+287
| +0.5% | +$12.7K |
|
49
KeyCorp
KEY
$20.8B
| $2.36M | 0.54% |
132,138
+69,150
| +110% | +$1.23M |
|
50
Progressive
PGR
$144B
| $2.35M | 0.54% |
30,458
-12,617
| -29% | -$975K |
|