QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+9.7%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$646M
AUM Growth
-$59.9M
(-8.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
826
New
235
Increased
161
Reduced
195
Closed
233
Top Buys
| 1 |
Mastercard
MA
|
$4.52M |
| 2 |
McDonald's
MCD
|
$4M |
| 3 |
American Electric Power
AEP
|
$3.94M |
| 4 |
Exelon
EXC
|
$3.58M |
| 5 |
Merck
MRK
|
$3.55M |
Top Sells
| 1 |
New Oriental
EDU
|
$16.7M |
| 2 |
Amazon
AMZN
|
$8.68M |
| 3 |
Fiserv
FI
|
$6.32M |
| 4 |
T-Mobile US
TMUS
|
$5.13M |
| 5 |
Home Depot
HD
|
$5.05M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Financials | 12.62% |
| 3 | Technology | 11.16% |
| 4 | Real Estate | 10.64% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $3.54M | 0.55% |
+68,419
| New | +$3.54M |
|
27
Parker-Hannifin
PH
$95.9B
| $3.53M | 0.55% |
11,193
-5,885
| -34% | -$1.86M |
|
28
Becton Dickinson
BDX
$54.8B
| $3.53M | 0.55% |
14,879
+4,804
| +48% | +$1.14M |
|
29
Bank of America
BAC
$375B
| $3.48M | 0.54% |
89,902
+22,444
| +33% | +$868K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.48M | 0.54% |
+33,720
| New | +$3.48M |
|
31
Coca-Cola
KO
$294B
| $3.42M | 0.53% |
64,928
+10,222
| +19% | +$539K |
|
32
Healthpeak Properties
DOC
$12.5B
| $3.37M | 0.52% |
106,250
+78,845
| +288% | +$2.5M |
|
33
KeyCorp
KEY
$21B
| $3.26M | 0.5% |
163,039
+149,416
| +1,097% | +$2.99M |
|
34
Huntsman Corp
HUN
$1.92B
| $3.11M | 0.48% |
107,884
+44,115
| +69% | +$1.27M |
|
|
WRI
35
DELISTED
Weingarten Realty Investors
WRI
| $3.11M | 0.48% |
115,402
-1,811
| -2% | -$48.7K |
|
36
NXP Semiconductors
NXPI
$56.8B
| $3.07M | 0.48% |
15,255
+12,268
| +411% | +$2.47M |
|
37
Papa John's
PZZA
$1.55B
| $3.04M | 0.47% |
34,317
-5,302
| -13% | -$470K |
|
38
CenterPoint Energy
CNP
$24.5B
| $3.04M | 0.47% |
134,234
+68,731
| +105% | +$1.56M |
|
39
FedEx
FDX
$53.2B
| $3.01M | 0.47% |
+10,596
| New | +$3.01M |
|
|
HR
40
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.01M | 0.47% |
99,162
-15,708
| -14% | -$476K |
|
41
Intuit
INTU
$186B
| $2.92M | 0.45% |
7,621
-4,027
| -35% | -$1.54M |
|
42
Micron Technology
MU
$139B
| $2.9M | 0.45% |
32,920
-16,836
| -34% | -$1.49M |
|
43
Centene
CNC
$14.1B
| $2.89M | 0.45% |
45,231
+19,407
| +75% | +$1.24M |
|
44
Tronox
TROX
$663M
| $2.81M | 0.44% |
153,659
+126,208
| +460% | +$2.31M |
|
45
Eaton
ETN
$136B
| $2.71M | 0.42% |
19,560
+6,314
| +48% | +$873K |
|
|
VER
46
DELISTED
VEREIT, Inc.
VER
| $2.69M | 0.42% |
69,623
+28,213
| +68% | +$1.09M |
|
47
Caterpillar
CAT
$197B
| $2.68M | 0.41% |
11,563
-3,619
| -24% | -$839K |
|
48
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.63M | 0.41% |
4,598
+1,327
| +41% | +$758K |
|
49
Northrop Grumman
NOC
$83B
| $2.61M | 0.4% |
8,063
+3,612
| +81% | +$1.17M |
|
50
CMS Energy
CMS
$21.4B
| $2.59M | 0.4% |
+42,299
| New | +$2.59M |
|