QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.92%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$531M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
617
New
239
Increased
170
Reduced
51
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$5.44M |
| 2 |
Coca-Cola
KO
|
$4.86M |
| 3 |
Kimberly-Clark
KMB
|
$4.67M |
| 4 |
Fidelity National Information Services
FIS
|
$4.05M |
| 5 |
Adobe
ADBE
|
$4.02M |
Top Sells
| 1 |
Exelon
EXC
|
$5.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
PepsiCo
PEP
|
$4.26M |
| 4 |
Salesforce
CRM
|
$3.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Industrials | 11.45% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Real Estate | 9.8% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Axalta
AXTA
$6.72B
| – | – |
-28,461
| Closed | -$718K |
|
527
Boeing
BA
$176B
| – | – |
-2,410
| Closed | -$919K |
|
528
Barings BDC
BBDC
$987M
| – | – |
-12,482
| Closed | -$122K |
|
529
Bath & Body Works
BBWI
$6.3B
| – | – |
-26,390
| Closed | -$588K |
|
530
Brunswick
BC
$4.15B
| – | – |
-17,903
| Closed | -$901K |
|
|
BDN
531
Brandywine Realty Trust
BDN
$745M
| – | – |
-31,108
| Closed | -$493K |
|
532
BGC Group
BGC
$4.64B
| – | – |
-126,907
| Closed | -$674K |
|
533
BP
BP
$88.8B
| – | – |
-30,874
| Closed | -$1.33M |
|
|
534
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-17,663
| Closed | -$3.55M |
|
535
Brixmor Property Group
BRX
$8.57B
| – | – |
-15,663
| Closed | -$288K |
|
536
Boston Properties
BXP
$11.7B
| – | – |
-4,471
| Closed | -$599K |
|
537
Conagra Brands
CAG
$9.19B
| – | – |
-10,563
| Closed | -$293K |
|
538
CDW
CDW
$21.4B
| – | – |
-2,164
| Closed | -$209K |
|
539
C.H. Robinson
CHRW
$15.2B
| – | – |
-10,002
| Closed | -$870K |
|
540
Colgate-Palmolive
CL
$67.7B
| – | – |
-8,655
| Closed | -$593K |
|
541
Cummins
CMI
$54B
| – | – |
-5,202
| Closed | -$821K |
|
542
Columbia Sportswear
COLM
$3.1B
| – | – |
-14,884
| Closed | -$1.55M |
|
|
543
Salesforce
CRM
$245B
| – | – |
-22,625
| Closed | -$3.58M |
|
544
CareTrust REIT
CTRE
$7.53B
| – | – |
-47,831
| Closed | -$1.12M |
|
545
Cognizant
CTSH
$35.1B
| – | – |
-20,688
| Closed | -$1.5M |
|
546
CubeSmart
CUBE
$9.31B
| – | – |
-58,300
| Closed | -$1.87M |
|
547
CVS Health
CVS
$93B
| – | – |
-4,481
| Closed | -$242K |
|
548
Chevron
CVX
$318B
| – | – |
-11,080
| Closed | -$1.37M |
|
549
Evergy
EVRG
$16.4B
| – | – |
-29,286
| Closed | -$1.7M |
|
|
550
Exelon
EXC
$43.8B
| – | – |
-151,228
| Closed | -$5.41M |
|