QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+6.16%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$394M
AUM Growth
+$16.6M
(+4.4%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
724
New
288
Increased
103
Reduced
134
Closed
197
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.62M |
| 2 |
RTX Corp
RTX
|
$2.4M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
Walt Disney
DIS
|
$2.17M |
| 5 |
Regions Financial
RF
|
$2.16M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.84M |
| 2 |
Crown Castle
CCI
|
$2.76M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.66M |
| 4 |
Carter's
CRI
|
$2.55M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.4M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Real Estate | 13.48% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aflac
AFL
$57.2B
| – | – |
-10,328
| Closed | -$420K |
|
602
Albemarle
ALB
$9.59B
| – | – |
-11,996
| Closed | -$1.64M |
|
603
Aon
AON
$79.9B
| – | – |
-12,080
| Closed | -$1.77M |
|
604
Aptiv
APTV
$17.5B
| – | – |
-2,606
| Closed | -$256K |
|
605
Assertio
ASRT
$76.8M
| – | – |
-3,730
| Closed | -$86K |
|
606
Atmos Energy
ATO
$26.7B
| – | – |
-2,941
| Closed | -$247K |
|
607
Atlantic Union Bankshares
AUB
$5.1B
| – | – |
-17,729
| Closed | -$626K |
|
608
AvalonBay Communities
AVB
$27.8B
| – | – |
-2,482
| Closed | -$443K |
|
609
Broadcom
AVGO
$1.58T
| – | – |
-43,350
| Closed | -$1.05M |
|
|
AZUL
610
DELISTED
Azul
AZUL
| – | – |
-13,162
| Closed | -$361K |
|
611
Alibaba
BABA
$323B
| – | – |
-8,719
| Closed | -$1.51M |
|
612
Credicorp
BAP
$20.7B
| – | – |
-1,226
| Closed | -$251K |
|
613
Becton Dickinson
BDX
$55.1B
| – | – |
-4,965
| Closed | -$949K |
|
614
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-12,808
| Closed | -$445K |
|
615
BGC Group
BGC
$4.72B
| – | – |
-17,089
| Closed | -$159K |
|
616
Brighthouse Financial
BHF
$2.48B
| – | – |
-5,279
| Closed | -$321K |
|
617
Baidu
BIDU
$35.1B
| – | – |
-6,252
| Closed | -$1.55M |
|
618
Brookdale Senior Living
BKD
$1.82B
| – | – |
-12,119
| Closed | -$128K |
|
619
Buckle
BKE
$3.03B
| – | – |
-19,412
| Closed | -$327K |
|
620
Scotiabank
BNS
$78.8B
| – | – |
-4,723
| Closed | -$303K |
|
621
Boot Barn
BOOT
$5.58B
| – | – |
-11,094
| Closed | -$99K |
|
622
Peabody Energy
BTU
$2.32B
| – | – |
-13,746
| Closed | -$399K |
|
623
BorgWarner
BWA
$9.53B
| – | – |
-6,985
| Closed | -$315K |
|
624
Citigroup
C
$176B
| – | – |
-19,031
| Closed | -$1.38M |
|
625
Casey's General Stores
CASY
$18.8B
| – | – |
-3,558
| Closed | -$389K |
|