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 | |
|---|---|---|---|---|---|---|
626
Crown Holdings
CCK
$11B
| – | – |
-13,496
| Closed | -$806K |
|
627
Chord Energy
CHRD
$5.92B
| – | – |
-98,366
| Closed | -$897K |
|
|
CLDT
628
Chatham Lodging
CLDT
$362M
| – | – |
-16,142
| Closed | -$344K |
|
629
Clean Harbors
CLH
$12.7B
| – | – |
-4,966
| Closed | -$282K |
|
630
CME Group
CME
$94.4B
| – | – |
-2,346
| Closed | -$318K |
|
631
Constellium
CSTM
$2.04B
| – | – |
-13,211
| Closed | -$135K |
|
632
Cognizant
CTSH
$35.1B
| – | – |
-7,334
| Closed | -$532K |
|
633
CubeSmart
CUBE
$9.52B
| – | – |
-23,536
| Closed | -$611K |
|
634
CVS Health
CVS
$93.6B
| – | – |
-9,136
| Closed | -$743K |
|
635
Curtiss-Wright
CW
$18.1B
| – | – |
-2,024
| Closed | -$212K |
|
636
Dominion Energy
D
$49.7B
| – | – |
-7,513
| Closed | -$578K |
|
|
DFS
637
DELISTED
Discover Financial Services
DFS
| – | – |
-9,330
| Closed | -$602K |
|
638
Danaher
DHR
$143B
| – | – |
-10,380
| Closed | -$789K |
|
639
Duke Energy
DUK
$93.8B
| – | – |
-2,547
| Closed | -$214K |
|
640
eBay
EBAY
$42.3B
| – | – |
-6,721
| Closed | -$258K |
|
641
Consolidated Edison
ED
$35.3B
| – | – |
-4,757
| Closed | -$384K |
|
642
Enovis
ENOV
$1.84B
| – | – |
-3,304
| Closed | -$237K |
|
643
Essex Property Trust
ESS
$17.3B
| – | – |
-3,178
| Closed | -$807K |
|
644
Edwards Lifesciences
EW
$47.5B
| – | – |
-6,489
| Closed | -$236K |
|
645
Ford
F
$46.7B
| – | – |
-101,110
| Closed | -$1.21M |
|
646
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-3,127
| Closed | -$299K |
|
647
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-11,117
| Closed | -$168K |
|
648
Fortive
FTV
$16.2B
| – | – |
-8,302
| Closed | -$492K |
|
649
H.B. Fuller
FUL
$3.37B
| – | – |
-7,305
| Closed | -$424K |
|
650
Genpact
G
$7.82B
| – | – |
-15,383
| Closed | -$442K |
|