QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+25.28%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$506M
AUM Growth
+$384M
(+314%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
71.37%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
641
New
400
Increased
138
Reduced
26
Closed
76
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.31M |
| 2 |
Procter & Gamble
PG
|
$4.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.49M |
| 4 |
Archer Daniels Midland
ADM
|
$3.44M |
| 5 |
Baxter International
BAX
|
$3.4M |
Top Sells
| 1 |
Allstate
ALL
|
$1.27M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Medtronic
MDT
|
$1.2M |
| 4 |
Centene
CNC
|
$991K |
| 5 |
Duke Energy
DUK
|
$952K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 16.28% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Salesforce
CRM
$232B
| – | – |
-4,235
| Closed | -$610K |
|
577
Chevron
CVX
$318B
| – | – |
-3,380
| Closed | -$245K |
|
578
Delta Air Lines
DAL
$39.5B
| – | – |
-7,525
| Closed | -$215K |
|
|
579
Duke Energy
DUK
$94B
| – | – |
-11,766
| Closed | -$952K |
|
580
Consolidated Edison
ED
$35.3B
| – | – |
-7,706
| Closed | -$601K |
|
581
Equinix
EQIX
$75.2B
| – | – |
-1,234
| Closed | -$771K |
|
|
ESGR
582
DELISTED
Enstar Group
ESGR
| – | – |
-1,262
| Closed | -$201K |
|
583
Entergy
ETR
$39.4B
| – | – |
-6,616
| Closed | -$311K |
|
584
FedEx
FDX
$53.2B
| – | – |
-1,670
| Closed | -$203K |
|
585
FirstEnergy
FE
$25.1B
| – | – |
-9,357
| Closed | -$375K |
|
586
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-26,137
| Closed | -$388K |
|
587
Hewlett Packard
HPE
$30.5B
| – | – |
-13,427
| Closed | -$130K |
|
588
HP
HPQ
$27B
| – | – |
-52,994
| Closed | -$920K |
|
589
Heron Therapeutics
HRTX
$202M
| – | – |
-11,866
| Closed | -$139K |
|
590
Intuit
INTU
$186B
| – | – |
-1,859
| Closed | -$428K |
|
591
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-40,637
| Closed | -$658K |
|
592
Intuitive Surgical
ISRG
$163B
| – | – |
-4,485
| Closed | -$740K |
|
593
KeyCorp
KEY
$21B
| – | – |
-28,940
| Closed | -$300K |
|
594
Kimberly-Clark
KMB
$42.9B
| – | – |
-3,178
| Closed | -$406K |
|
|
595
Medtronic
MDT
$119B
| – | – |
-13,274
| Closed | -$1.2M |
|
596
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,504
| Closed | -$227K |
|
597
MGIC Investment
MTG
$6.56B
| – | – |
-20,298
| Closed | -$129K |
|
598
Nordson
NDSN
$12.7B
| – | – |
-4,774
| Closed | -$645K |
|
599
Minerva Neurosciences
NERV
$16.2M
| – | – |
-2,404
| Closed | -$116K |
|
600
NiSource
NI
$18.8B
| – | – |
-9,540
| Closed | -$238K |
|