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 | |
|---|---|---|---|---|---|---|
551
First Industrial Realty Trust
FR
$6.87B
| – | – |
-43,968
| Closed | -$1.56M |
|
552
Fortive
FTV
$15.9B
| – | – |
-43,842
| Closed | -$3.08M |
|
553
Gilead Sciences
GILD
$140B
| – | – |
-14,465
| Closed | -$940K |
|
554
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-17,054
| Closed | -$658K |
|
555
GameStop
GME
$10.2B
| – | – |
-69,436
| Closed | -$176K |
|
|
556
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-76,920
| Closed | -$4.53M |
|
557
W.W. Grainger
GWW
$48.7B
| – | – |
-4,242
| Closed | -$1.28M |
|
558
HEICO Class A
HEI.A
$34.9B
| – | – |
-4,227
| Closed | -$355K |
|
559
Houlihan Lokey
HLI
$13.5B
| – | – |
-4,452
| Closed | -$204K |
|
560
Helix Energy Solutions
HLX
$952M
| – | – |
-14,198
| Closed | -$112K |
|
561
HUB Group
HUBG
$2.27B
| – | – |
-10,428
| Closed | -$213K |
|
562
Intel
INTC
$105B
| – | – |
-21,557
| Closed | -$1.16M |
|
563
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-12,157
| Closed | -$116K |
|
564
IPG Photonics
IPGP
$3.42B
| – | – |
-1,463
| Closed | -$222K |
|
565
IQVIA
IQV
$31.4B
| – | – |
-5,747
| Closed | -$827K |
|
566
ITT
ITT
$13.1B
| – | – |
-21,794
| Closed | -$1.26M |
|
567
Invesco
IVZ
$9.68B
| – | – |
-33,121
| Closed | -$640K |
|
|
JBGS
568
JBG SMITH
JBGS
$1.33B
| – | – |
-25,647
| Closed | -$1.06M |
|
569
JPMorgan Chase
JPM
$824B
| – | – |
-5,176
| Closed | -$524K |
|
570
Kraft Heinz
KHC
$31.9B
| – | – |
-55,697
| Closed | -$1.82M |
|
571
Kohl's
KSS
$1.78B
| – | – |
-11,057
| Closed | -$760K |
|
572
Lazard
LAZ
$5.19B
| – | – |
-26,629
| Closed | -$962K |
|
573
Leggett & Platt
LEG
$1.28B
| – | – |
-5,628
| Closed | -$238K |
|
|
SBNY
574
DELISTED
Signature Bank
SBNY
| – | – |
-5,621
| Closed | -$720K |
|
575
Lincoln National
LNC
$8.21B
| – | – |
-40,170
| Closed | -$2.36M |
|