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 | |
|---|---|---|---|---|---|---|
|
626
Healthcare Realty
HR
$6.11B
| – | – |
-120,736
| Closed | -$3.55M |
|
627
Host Hotels & Resorts
HST
$11.8B
| – | – |
-25,236
| Closed | -$436K |
|
628
Heritage Commerce
HTBK
$635M
| – | – |
-19,351
| Closed | -$227K |
|
629
IAC Inc
IAC
$2.94B
| – | – |
-1,969
| Closed | -$429K |
|
|
BRSL
630
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-45,827
| Closed | -$651K |
|
631
IQVIA
IQV
$32.4B
| – | – |
-3,098
| Closed | -$463K |
|
632
JB Hunt Transport Services
JBHT
$14B
| – | – |
-2,866
| Closed | -$317K |
|
633
Kaiser Aluminum
KALU
$1.26B
| – | – |
-2,114
| Closed | -$209K |
|
634
KB Home
KBH
$4.32B
| – | – |
-10,134
| Closed | -$345K |
|
635
Kforce
KFRC
$606M
| – | – |
-9,367
| Closed | -$354K |
|
636
KLA
KLAC
$112B
| – | – |
-4,738
| Closed | -$755K |
|
637
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,730
| Closed | -$246K |
|
638
Kroger
KR
$44.9B
| – | – |
-9,711
| Closed | -$250K |
|
639
Lear
LEA
$5.85B
| – | – |
-6,183
| Closed | -$729K |
|
640
Leggett & Platt
LEG
$1.26B
| – | – |
-8,452
| Closed | -$346K |
|
641
LivaNova
LIVN
$3.08B
| – | – |
-6,175
| Closed | -$456K |
|
642
Lowe's Companies
LOW
$145B
| – | – |
-14,686
| Closed | -$1.62M |
|
643
Lamb Weston
LW
$8.02B
| – | – |
-11,141
| Closed | -$810K |
|
644
MillerKnoll
MLKN
$1.45B
| – | – |
-8,389
| Closed | -$387K |
|
|
645
Morgan Stanley
MS
$240B
| – | – |
-81,468
| Closed | -$3.48M |
|
646
Motorola Solutions
MSI
$78.7B
| – | – |
-1,921
| Closed | -$327K |
|
647
Mueller Water Products
MWA
$4.12B
| – | – |
-15,128
| Closed | -$170K |
|
648
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-4,699
| Closed | -$423K |
|
649
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-9,432
| Closed | -$488K |
|
|
650
NextEra Energy, Inc.
NEE
$148B
| – | – |
-17,411
| Closed | -$4.06M |
|