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
+$531M
(+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 | |
|---|---|---|---|---|---|---|
601
Hanover Insurance
THG
$6.29B
| – | – |
-16,354
| Closed | -$1.87M |
|
602
Tapestry
TPR
$21.4B
| – | – |
-8,479
| Closed | -$275K |
|
603
Tractor Supply
TSCO
$32.6B
| – | – |
-2,895
| Closed | -$283K |
|
604
Travere Therapeutics
TVTX
$1.62B
| – | – |
-9,911
| Closed | -$224K |
|
605
Twilio
TWLO
$16B
| – | – |
-2,974
| Closed | -$384K |
|
|
TWO
606
Two Harbors Investment
TWO
$1.03B
| – | – |
-69,379
| Closed | -$939K |
|
607
Under Armour Class C
UA
$2.1B
| – | – |
-31,793
| Closed | -$600K |
|
608
VEON
VEON
$3.82B
| – | – |
-10,218
| Closed | -$21K |
|
609
Verisk Analytics
VRSK
$37B
| – | – |
-10,350
| Closed | -$1.38M |
|
610
Vistra
VST
$63B
| – | – |
-34,604
| Closed | -$901K |
|
611
Westlake Corp
WLK
$11.1B
| – | – |
-4,729
| Closed | -$321K |
|
612
Williams Companies
WMB
$70.1B
| – | – |
-21,491
| Closed | -$617K |
|
613
Waste Management
WM
$90.9B
| – | – |
-2,660
| Closed | -$276K |
|
614
Walmart
WMT
$781B
| – | – |
-12,693
| Closed | -$1.24M |
|
615
Wynn Resorts
WYNN
$13B
| – | – |
-1,951
| Closed | -$233K |
|