QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+6.39%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-10%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
491
New
126
Increased
67
Reduced
95
Closed
202
Top Buys
| 1 |
Target
TGT
|
$2.16M |
| 2 |
DuPont de Nemours
DD
|
$1.93M |
| 3 |
Whirlpool
WHR
|
$1.76M |
| 4 |
Brown & Brown
BRO
|
$1.73M |
| 5 |
Weyerhaeuser
WY
|
$1.71M |
Top Sells
| 1 |
Visa
V
|
$2.74M |
| 2 |
Corning
GLW
|
$2.48M |
| 3 |
Yum! Brands
YUM
|
$2.37M |
| 4 |
Tyson Foods
TSN
|
$2.27M |
| 5 |
TJX Companies
TJX
|
$2.19M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 14.68% |
| 4 | Real Estate | 11.83% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southern Company
SO
$101B
| – | – |
-10,152
| Closed | -$528K |
|
477
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-3,312
| Closed | -$202K |
|
478
Constellation Brands
STZ
$26.7B
| – | – |
-1,358
| Closed | -$222K |
|
479
Suncor Energy
SU
$50.1B
| – | – |
-21,137
| Closed | -$585K |
|
480
Sun Communities
SUI
$15.6B
| – | – |
-6,291
| Closed | -$500K |
|
481
Stanley Black & Decker
SWK
$11.1B
| – | – |
-8,198
| Closed | -$998K |
|
482
Synaptics
SYNA
$2.63B
| – | – |
-14,822
| Closed | -$843K |
|
483
Molson Coors Class B
TAP
$9.94B
| – | – |
-3,976
| Closed | -$432K |
|
484
Hanover Insurance
THG
$6.29B
| – | – |
-8,404
| Closed | -$634K |
|
485
Travelers Companies
TRV
$61.5B
| – | – |
-7,242
| Closed | -$825K |
|
486
Trinseo
TSE
$86.3M
| – | – |
-8,222
| Closed | -$471K |
|
|
487
Tyson Foods
TSN
$20.1B
| – | – |
-30,371
| Closed | -$2.27M |
|
488
Trane Technologies
TT
$91.4B
| – | – |
-12,446
| Closed | -$836K |
|
489
Under Armour Class C
UA
$2.1B
| – | – |
-8,678
| Closed | -$292K |
|
490
Ulta Beauty
ULTA
$23.9B
| – | – |
-985
| Closed | -$234K |
|
|
491
Visa
V
$679B
| – | – |
-33,433
| Closed | -$2.74M |
|