QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+10.32%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+56%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
695
New
245
Increased
203
Reduced
78
Closed
167
Top Buys
| 1 |
Coca-Cola
KO
|
$6.12M |
| 2 |
Analog Devices
ADI
|
$5.6M |
| 3 |
Fidelity National Information Services
FIS
|
$5.21M |
| 4 |
Goldman Sachs
GS
|
$4.51M |
| 5 |
Camden Property Trust
CPT
|
$4.49M |
Top Sells
| 1 |
Honeywell
HON
|
$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 3 |
PepsiCo
PEP
|
$3.99M |
| 4 |
Healthcare Realty
HR
|
$3.55M |
| 5 |
Morgan Stanley
MS
|
$3.48M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Real Estate | 13.88% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cintas
CTAS
$84.6B
| – | – |
-1,079
| Closed | -$289K |
|
602
Crane NXT
CXT
$3.43B
| – | – |
-7,829
| Closed | -$631K |
|
603
Caesars Entertainment
CZR
$5.38B
| – | – |
-11,339
| Closed | -$452K |
|
604
Dana Inc
DAN
$2.64B
| – | – |
-10,736
| Closed | -$155K |
|
605
Datadog
DDOG
$47B
| – | – |
-13,353
| Closed | -$453K |
|
606
Dell
DELL
$81.8B
| – | – |
-11,657
| Closed | -$605K |
|
607
D.R. Horton
DHI
$50.5B
| – | – |
-5,826
| Closed | -$307K |
|
608
Dover
DOV
$24.5B
| – | – |
-21,225
| Closed | -$2.11M |
|
609
Dow Inc
DOW
$17.5B
| – | – |
-12,518
| Closed | -$596K |
|
610
Ecolab
ECL
$78.6B
| – | – |
-10,454
| Closed | -$2.07M |
|
611
Elanco Animal Health
ELAN
$9.12B
| – | – |
-12,069
| Closed | -$321K |
|
612
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-19,053
| Closed | -$272K |
|
613
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,219
| Closed | -$268K |
|
614
First Horizon
FHN
$11.5B
| – | – |
-12,096
| Closed | -$196K |
|
615
Fair Isaac
FICO
$36.5B
| – | – |
-1,162
| Closed | -$353K |
|
616
Fidelity National Financial
FNF
$16.3B
| – | – |
-9,512
| Closed | -$422K |
|
617
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-6,006
| Closed | -$818K |
|
618
Fortinet
FTNT
$58.9B
| – | – |
-2,825
| Closed | -$217K |
|
619
GoDaddy
GDDY
$20.5B
| – | – |
-4,621
| Closed | -$305K |
|
620
Green Dot
GDOT
$771M
| – | – |
-14,002
| Closed | -$354K |
|
621
Greif
GEF
$3.8B
| – | – |
-7,897
| Closed | -$299K |
|
622
Gen Digital
GEN
$18.6B
| – | – |
-17,062
| Closed | -$403K |
|
623
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-23,510
| Closed | -$899K |
|
624
General Motors
GM
$55.7B
| – | – |
-54,488
| Closed | -$2.04M |
|
625
Green Plains
GPRE
$728M
| – | – |
-17,165
| Closed | -$182K |
|