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 | |
|---|---|---|---|---|---|---|
651
Guess, Inc.
GES
$878M
| – | – |
-16,495
| Closed | -$281K |
|
652
General Mills
GIS
$27B
| – | – |
-23,934
| Closed | -$1.24M |
|
653
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-28,160
| Closed | -$1.35M |
|
654
Vodafone
VOD
$28.5B
| – | – |
-46,249
| Closed | -$1.32M |
|
655
Highwoods Properties
HIW
$3.44B
| – | – |
-4,877
| Closed | -$254K |
|
656
Honeywell
HON
$136B
| – | – |
-9,308
| Closed | -$1.26M |
|
657
HSBC
HSBC
$227B
| – | – |
-4,898
| Closed | -$221K |
|
658
Host Hotels & Resorts
HST
$12B
| – | – |
-14,061
| Closed | -$260K |
|
659
HUB Group
HUBG
$2.29B
| – | – |
-12,950
| Closed | -$278K |
|
660
Integra LifeSciences
IART
$1.25B
| – | – |
-5,231
| Closed | -$264K |
|
661
Interpublic Group of Companies
IPG
$9.95B
| – | – |
-32,753
| Closed | -$681K |
|
662
Ingersoll Rand
IR
$32.2B
| – | – |
-22,534
| Closed | -$620K |
|
663
Gartner
IT
$18.6B
| – | – |
-3,535
| Closed | -$440K |
|
664
Itaú Unibanco
ITUB
$76.5B
| – | – |
-20,799
| Closed | -$142K |
|
665
JELD-WEN Holding
JELD
$576M
| – | – |
-8,710
| Closed | -$309K |
|
666
J. Jill
JILL
$275M
| – | – |
-3,883
| Closed | -$178K |
|
|
667
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-27,139
| Closed | -$2.4M |
|
668
Kraft Heinz
KHC
$32.3B
| – | – |
-6,317
| Closed | -$490K |
|
669
Kosmos Energy
KOS
$780M
| – | – |
-14,762
| Closed | -$118K |
|
670
Laureate Education
LAUR
$4.1B
| – | – |
-22,850
| Closed | -$119K |
|
671
Lennar Class B
LEN.B
$35.2B
| – | – |
-13,051
| Closed | -$548K |
|
672
Alliant Energy
LNT
$16.6B
| – | – |
-9,516
| Closed | -$396K |
|
673
LG Display
LPL
$4.46B
| – | – |
-13,005
| Closed | -$175K |
|
674
Lamb Weston
LW
$8.09B
| – | – |
-9,518
| Closed | -$446K |
|
675
Macerich
MAC
$4.73B
| – | – |
-15,651
| Closed | -$860K |
|