QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+22.68%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+23%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
803
New
227
Increased
175
Reduced
187
Closed
212
Top Buys
| 1 |
Atmos Energy
ATO
|
$5.05M |
| 2 |
Dominion Energy
D
|
$5.03M |
| 3 |
Intuit
INTU
|
$4.42M |
| 4 |
ServiceNow
NOW
|
$3.51M |
| 5 |
Capital One
COF
|
$3.48M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.27M |
| 2 |
Wells Fargo
WFC
|
$4.78M |
| 3 |
Estee Lauder
EL
|
$4.49M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.75M |
| 5 |
Lowe's Companies
LOW
|
$3.72M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Financials | 14.68% |
| 3 | Technology | 12.44% |
| 4 | Real Estate | 11.29% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 0.56% |
14,544
+1,455
| +11% | +$397K |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.9M | 0.55% |
148,784
+4,286
| +3% | +$112K |
|
28
Highwoods Properties
HIW
$3.41B
| $3.86M | 0.55% |
97,511
+57,520
| +144% | +$2.28M |
|
29
Agree Realty
ADC
$8.05B
| $3.81M | 0.54% |
57,253
+19,852
| +53% | +$1.32M |
|
30
Vale
VALE
$43.9B
| $3.79M | 0.54% |
225,806
+147,201
| +187% | +$2.47M |
|
31
Micron Technology
MU
$133B
| $3.74M | 0.53% |
49,756
+20,015
| +67% | +$1.5M |
|
|
Y
32
DELISTED
Alleghany Corporation
Y
| $3.73M | 0.53% |
6,185
-1,125
| -15% | -$679K |
|
33
Starbucks
SBUX
$100B
| $3.68M | 0.52% |
34,359
+13,959
| +68% | +$1.49M |
|
34
McKesson
MCK
$85.4B
| $3.62M | 0.51% |
20,821
+211
| +1% | +$36.7K |
|
35
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.58M | 0.51% |
71,745
+25,244
| +54% | +$1.26M |
|
36
DuPont de Nemours
DD
$32.2B
| $3.55M | 0.5% |
49,959
-1,508
| -3% | -$107K |
|
|
37
Capital One
COF
$145B
| $3.48M | 0.49% |
+35,237
| New | +$3.48M |
|
38
Linde
LIN
$224B
| $3.48M | 0.49% |
13,217
-327
| -2% | -$86.2K |
|
39
HCA Healthcare
HCA
$94.5B
| $3.48M | 0.49% |
21,135
+18,013
| +577% | +$2.96M |
|
40
Analog Devices
ADI
$124B
| $3.46M | 0.49% |
23,402
-5,007
| -18% | -$740K |
|
|
HR
41
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.4M | 0.48% |
114,870
-129
| -0.1% | -$3.82K |
|
42
Papa John's
PZZA
$1.6B
| $3.36M | 0.48% |
39,619
+9,843
| +33% | +$835K |
|
43
Markel Group
MKL
$24.8B
| $3.35M | 0.47% |
3,244
+1,513
| +87% | +$1.56M |
|
44
Sempra
SRE
$53.9B
| $3.33M | 0.47% |
+26,122
| New | +$3.33M |
|
45
Envista
NVST
$3.52B
| $3.32M | 0.47% |
98,354
+36,344
| +59% | +$1.23M |
|
46
Equity Lifestyle Properties
ELS
$11.7B
| $3.19M | 0.45% |
50,388
-21,079
| -29% | -$1.34M |
|
47
SBA Communications
SBAC
$22B
| $3.13M | 0.44% |
+11,101
| New | +$3.13M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.44% |
1,785
-818
| -31% | -$1.43M |
|
49
Apple
AAPL
$3.45T
| $3.12M | 0.44% |
+23,482
| New | +$3.12M |
|
50
Healthcare Realty
HR
$6.11B
| $3.1M | 0.44% |
112,541
-21,730
| -16% | -$598K |
|