QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$34.8B
| – | – |
-16,210
| Closed | -$627K |
|
552
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-18,774
| Closed | -$896K |
|
553
Marsh & McLennan
MMC
$101B
| – | – |
-3,461
| Closed | -$269K |
|
554
Marvell Technology
MRVL
$55.3B
| – | – |
-17,107
| Closed | -$288K |
|
555
National CineMedia
NCMI
$403M
| – | – |
-2,131
| Closed | -$159K |
|
556
Newmont
NEM
$82.3B
| – | – |
-54,239
| Closed | -$1.75M |
|
557
ServiceNow
NOW
$186B
| – | – |
-3,349
| Closed | -$354K |
|
558
NetEase
NTES
$84.3B
| – | – |
-6,140
| Closed | -$371K |
|
559
NVIDIA
NVDA
$4.18T
| – | – |
-473,640
| Closed | -$1.74M |
|
560
Owens Corning
OC
$12.7B
| – | – |
-6,386
| Closed | -$425K |
|
561
OGE Energy
OGE
$8.92B
| – | – |
-8,504
| Closed | -$297K |
|
562
Omnicom Group
OMC
$15.2B
| – | – |
-13,595
| Closed | -$1.13M |
|
563
Owens & Minor
OMI
$417M
| – | – |
-27,395
| Closed | -$879K |
|
564
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-175,515
| Closed | -$2.53M |
|
565
Ovintiv
OVV
$10.9B
| – | – |
-2,689
| Closed | -$118K |
|
566
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| – | – |
-1,855
| Closed | -$210K |
|
567
Prosperity Bancshares
PB
$6.54B
| – | – |
-6,740
| Closed | -$435K |
|
568
PG&E
PCG
$33.5B
| – | – |
-8,692
| Closed | -$575K |
|
569
Pfizer
PFE
$140B
| – | – |
-45,213
| Closed | -$1.44M |
|
570
Park Hotels & Resorts
PK
$2.42B
| – | – |
-16,909
| Closed | -$456K |
|
571
Dave & Buster's
PLAY
$837M
| – | – |
-4,061
| Closed | -$270K |
|
572
Phillips 66
PSX
$53.2B
| – | – |
-7,696
| Closed | -$630K |
|
573
Rayonier
RYN
$4.05B
| – | – |
-8,074
| Closed | -$219K |
|
574
SEI Investments
SEIC
$11B
| – | – |
-6,931
| Closed | -$372K |
|
575
SK Telecom
SKM
$8.32B
| – | – |
-9,743
| Closed | -$408K |
|