QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.19%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$378M
AUM Growth
-$15.6M
(-4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
615
New
185
Increased
116
Reduced
133
Closed
179
Top Buys
| 1 |
Boeing
BA
|
$2.73M |
| 2 |
British American Tobacco
BTI
|
$2.69M |
| 3 |
Carter's
CRI
|
$2.55M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.4M |
| 5 |
Crown Castle
CCI
|
$2.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.45M |
| 2 |
CSX Corp
CSX
|
$3.08M |
| 3 |
Home Depot
HD
|
$3M |
| 4 |
TJX Companies
TJX
|
$3M |
| 5 |
Walt Disney
DIS
|
$2.86M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Industrials | 11.51% |
| 4 | Real Estate | 11.3% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-1,879
| Closed | -$206K |
|
527
Comerica
CMA
$9B
| – | – |
-5,776
| Closed | -$422K |
|
528
CenterPoint Energy
CNP
$24.6B
| – | – |
-8,033
| Closed | -$220K |
|
529
Capital One
COF
$142B
| – | – |
-23,720
| Closed | -$1.94M |
|
530
Synovus
SNV
$7.14B
| – | – |
-11,025
| Closed | -$489K |
|
531
Coherent
COHR
$13.8B
| – | – |
-6,832
| Closed | -$232K |
|
532
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-18,475
| Closed | -$593K |
|
|
533
CSX Corp
CSX
$60.2B
| – | – |
-171,444
| Closed | -$3.08M |
|
534
Coterra Energy
CTRA
$18.4B
| – | – |
-82,325
| Closed | -$2.04M |
|
535
DuPont de Nemours
DD
$31.6B
| – | – |
-14,251
| Closed | -$1.8M |
|
|
536
Deere & Co
DE
$127B
| – | – |
-28,302
| Closed | -$3.45M |
|
537
D.R. Horton
DHI
$51.3B
| – | – |
-5,959
| Closed | -$202K |
|
|
538
Walt Disney
DIS
$211B
| – | – |
-27,034
| Closed | -$2.86M |
|
539
Dover
DOV
$24B
| – | – |
-6,679
| Closed | -$425K |
|
540
Eastman Chemical
EMN
$7.76B
| – | – |
-2,758
| Closed | -$230K |
|
541
EOG Resources
EOG
$65.8B
| – | – |
-25,050
| Closed | -$2.26M |
|
542
Equity Residential
EQR
$24.7B
| – | – |
-6,410
| Closed | -$425K |
|
543
EQT Corp
EQT
$32.2B
| – | – |
-7,388
| Closed | -$237K |
|
544
Foot Locker
FL
$2.31B
| – | – |
-35,864
| Closed | -$1.75M |
|
545
FMC
FMC
$4.63B
| – | – |
-28,080
| Closed | -$1.79M |
|
546
Fabrinet
FN
$12.1B
| – | – |
-39,455
| Closed | -$1.7M |
|
547
CGI
GIB
$21.5B
| – | – |
-3,953
| Closed | -$202K |
|
548
Gilead Sciences
GILD
$140B
| – | – |
-29,979
| Closed | -$2.12M |
|
549
GameStop
GME
$10.2B
| – | – |
-376,928
| Closed | -$2.04M |
|
550
Garmin
GRMN
$45.6B
| – | – |
-50,220
| Closed | -$2.56M |
|