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 | |
|---|---|---|---|---|---|---|
676
Masimo
MASI
$8B
| – | – |
-2,434
| Closed | -$211K |
|
677
Medtronic
MDT
$119B
| – | – |
-6,279
| Closed | -$488K |
|
678
MetLife
MET
$52.9B
| – | – |
-8,281
| Closed | -$430K |
|
679
Melco Resorts & Entertainment
MLCO
$3.81B
| – | – |
-8,440
| Closed | -$204K |
|
680
MGIC Investment
MTG
$6.55B
| – | – |
-107,227
| Closed | -$1.34M |
|
681
Murphy USA
MUSA
$7.48B
| – | – |
-25,634
| Closed | -$1.77M |
|
682
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-4,983
| Closed | -$305K |
|
683
Nordson
NDSN
$12.6B
| – | – |
-5,885
| Closed | -$697K |
|
684
Paychex
PAYX
$48.7B
| – | – |
-30,685
| Closed | -$1.84M |
|
685
Piper Sandler
PIPR
$5.79B
| – | – |
-6,025
| Closed | -$358K |
|
686
Pentair
PNR
$18.1B
| – | – |
-18,429
| Closed | -$841K |
|
687
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,527
| Closed | -$214K |
|
688
Qualcomm
QCOM
$172B
| – | – |
-24,099
| Closed | -$1.25M |
|
689
Royal Caribbean
RCL
$95.7B
| – | – |
-3,777
| Closed | -$448K |
|
690
Radian Group
RDN
$4.79B
| – | – |
-73,935
| Closed | -$1.38M |
|
691
Roper Technologies
ROP
$55.8B
| – | – |
-1,542
| Closed | -$375K |
|
692
Range Resources
RRC
$8.27B
| – | – |
-82,165
| Closed | -$1.61M |
|
693
Red Robin
RRGB
$111M
| – | – |
-6,554
| Closed | -$439K |
|
694
Sunrun
RUN
$4.19B
| – | – |
-10,617
| Closed | -$59K |
|
695
Boston Beer
SAM
$2.47B
| – | – |
-1,518
| Closed | -$237K |
|
696
Sabra Healthcare REIT
SBRA
$4.57B
| – | – |
-93,456
| Closed | -$2.05M |
|
697
Sealed Air
SEE
$4.82B
| – | – |
-11,166
| Closed | -$477K |
|
698
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-14,411
| Closed | -$270K |
|
699
J.M. Smucker
SJM
$12B
| – | – |
-2,350
| Closed | -$247K |
|
700
Southern Company
SO
$101B
| – | – |
-15,266
| Closed | -$750K |
|