QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+10.32%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+56%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
695
New
245
Increased
203
Reduced
78
Closed
167
Top Buys
| 1 |
Coca-Cola
KO
|
$6.12M |
| 2 |
Analog Devices
ADI
|
$5.6M |
| 3 |
Fidelity National Information Services
FIS
|
$5.21M |
| 4 |
Goldman Sachs
GS
|
$4.51M |
| 5 |
Camden Property Trust
CPT
|
$4.49M |
Top Sells
| 1 |
Honeywell
HON
|
$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 3 |
PepsiCo
PEP
|
$3.99M |
| 4 |
Healthcare Realty
HR
|
$3.55M |
| 5 |
Morgan Stanley
MS
|
$3.48M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Real Estate | 13.88% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $4.24M | 0.62% |
55,245
+10,010
| +22% | +$769K |
|
27
Healthpeak Properties
DOC
$12.5B
| $4.24M | 0.62% |
123,106
+19,122
| +18% | +$659K |
|
28
Xcel Energy
XEL
$42.8B
| $4.23M | 0.62% |
+66,664
| New | +$4.23M |
|
29
American Express
AXP
$231B
| $4.23M | 0.62% |
+33,938
| New | +$4.23M |
|
30
Amazon
AMZN
$2.44T
| $4.22M | 0.62% |
2,286
-355
| -13% | -$656K |
|
31
CMS Energy
CMS
$21.4B
| $4.2M | 0.62% |
66,801
+8,472
| +15% | +$532K |
|
32
DTE Energy
DTE
$28.4B
| $4.2M | 0.62% |
+32,298
| New | +$4.2M |
|
|
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.19M | 0.62% |
85,197
+63,810
| +298% | +$3.14M |
|
34
Agilent Technologies
A
$35.7B
| $4.18M | 0.62% |
48,982
+28,941
| +144% | +$2.47M |
|
35
RTX Corp
RTX
$212B
| $4.15M | 0.61% |
27,707
+4,972
| +22% | +$745K |
|
36
Emerson Electric
EMR
$74.3B
| $4.11M | 0.6% |
53,855
+28,350
| +111% | +$2.16M |
|
37
Merck
MRK
$210B
| $4.08M | 0.6% |
+44,846
| New | +$4.08M |
|
38
Mastercard
MA
$538B
| $3.96M | 0.58% |
13,277
-6,066
| -31% | -$1.81M |
|
39
Dominion Energy
D
$51.1B
| $3.94M | 0.58% |
47,540
-176
| -0.4% | -$14.6K |
|
40
Humana
HUM
$36.5B
| $3.91M | 0.58% |
10,659
+5,291
| +99% | +$1.94M |
|
41
United Airlines
UAL
$34B
| $3.84M | 0.57% |
43,601
+26,686
| +158% | +$2.35M |
|
42
Citizens Financial Group
CFG
$22.6B
| $3.84M | 0.57% |
94,541
+56,395
| +148% | +$2.29M |
|
43
Adobe
ADBE
$151B
| $3.83M | 0.56% |
11,611
-1,241
| -10% | -$409K |
|
44
Kilroy Realty
KRC
$4.92B
| $3.78M | 0.56% |
45,089
+35,010
| +347% | +$2.94M |
|
45
MDU Resources
MDU
$3.33B
| $3.78M | 0.56% |
127,215
+57,024
| +81% | +$1.69M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 0.54% |
18,009
+1,253
| +7% | +$257K |
|
47
AvalonBay Communities
AVB
$27.9B
| $3.69M | 0.54% |
+17,573
| New | +$3.69M |
|
|
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.66M | 0.54% |
78,271
+14,101
| +22% | +$660K |
|
49
Schlumberger
SLB
$55B
| $3.61M | 0.53% |
89,861
+52,596
| +141% | +$2.11M |
|
50
Invitation Homes
INVH
$19.2B
| $3.61M | 0.53% |
120,502
+102,255
| +560% | +$3.06M |
|