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 | |
|---|---|---|---|---|---|---|
576
OGE Energy
OGE
$8.92B
| – | – |
-8,504
| Closed | -$297K |
|
577
Omnicom Group
OMC
$15B
| – | – |
-13,595
| Closed | -$1.13M |
|
578
Owens & Minor
OMI
$423M
| – | – |
-27,395
| Closed | -$879K |
|
579
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-175,515
| Closed | -$2.53M |
|
580
Ovintiv
OVV
$10.6B
| – | – |
-2,689
| Closed | -$118K |
|
581
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-1,855
| Closed | -$210K |
|
582
Prosperity Bancshares
PB
$6.54B
| – | – |
-6,740
| Closed | -$435K |
|
583
PG&E
PCG
$33.7B
| – | – |
-8,692
| Closed | -$575K |
|
584
Pfizer
PFE
$141B
| – | – |
-45,213
| Closed | -$1.44M |
|
585
Park Hotels & Resorts
PK
$2.38B
| – | – |
-16,909
| Closed | -$456K |
|
586
Dave & Buster's
PLAY
$838M
| – | – |
-4,061
| Closed | -$270K |
|
587
Phillips 66
PSX
$52.8B
| – | – |
-7,696
| Closed | -$630K |
|
588
Rayonier
RYN
$3.97B
| – | – |
-8,074
| Closed | -$219K |
|
589
SEI Investments
SEIC
$10.8B
| – | – |
-6,931
| Closed | -$372K |
|
590
SK Telecom
SKM
$8.26B
| – | – |
-9,743
| Closed | -$408K |
|
591
SLM Corp
SLM
$6.44B
| – | – |
-33,879
| Closed | -$389K |
|
592
Schneider National
SNDR
$4.28B
| – | – |
-34,625
| Closed | -$766K |
|
|
XL
593
DELISTED
XL Group Ltd.
XL
| – | – |
-9,512
| Closed | -$419K |
|
594
Simon Property Group
SPG
$58.7B
| – | – |
-10,308
| Closed | -$1.68M |
|
595
S&P Global
SPGI
$165B
| – | – |
-2,921
| Closed | -$427K |
|
596
Sportsman's Warehouse
SPWH
$101M
| – | – |
-15,634
| Closed | -$86K |
|
597
Molson Coors Class B
TAP
$9.85B
| – | – |
-3,176
| Closed | -$275K |
|
598
Bio-Techne
TECH
$8.3B
| – | – |
-9,236
| Closed | -$271K |
|
599
Truist Financial
TFC
$59.8B
| – | – |
-25,494
| Closed | -$1.16M |
|
600
Hanover Insurance
THG
$6.35B
| – | – |
-9,801
| Closed | -$872K |
|