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 | |
|---|---|---|---|---|---|---|
676
TD Synnex
SNX
$12.2B
| – | – |
-3,871
| Closed | -$437K |
|
677
Southern Company
SO
$102B
| – | – |
-41,725
| Closed | -$2.58M |
|
678
Suncor Energy
SU
$50.1B
| – | – |
-33,632
| Closed | -$1.06M |
|
679
Atlassian
TEAM
$46.6B
| – | – |
-3,026
| Closed | -$380K |
|
680
Tenable Holdings
TENB
$3.74B
| – | – |
-9,659
| Closed | -$216K |
|
681
Thor Industries
THO
$5.79B
| – | – |
-12,761
| Closed | -$723K |
|
682
Treehouse Foods
THS
$926M
| – | – |
-5,864
| Closed | -$325K |
|
683
TJX Companies
TJX
$152B
| – | – |
-41,711
| Closed | -$2.33M |
|
684
Terreno Realty
TRNO
$5.97B
| – | – |
-5,003
| Closed | -$256K |
|
685
TransUnion
TRU
$17.2B
| – | – |
-12,333
| Closed | -$1M |
|
686
Tetra Tech
TTEK
$9.57B
| – | – |
-6,711
| Closed | -$582K |
|
687
Take-Two Interactive
TTWO
$43B
| – | – |
-2,545
| Closed | -$319K |
|
688
Telus
TU
$25.1B
| – | – |
-16,695
| Closed | -$595K |
|
689
Tradeweb Markets
TW
$26.3B
| – | – |
-5,781
| Closed | -$214K |
|
690
Textron
TXT
$14.3B
| – | – |
-7,446
| Closed | -$365K |
|
691
United Rentals
URI
$61.5B
| – | – |
-9,665
| Closed | -$1.21M |
|
692
US Foods
USFD
$17.5B
| – | – |
-14,579
| Closed | -$599K |
|
693
Vulcan Materials
VMC
$38.5B
| – | – |
-8,188
| Closed | -$1.24M |
|
694
Walker & Dunlop
WD
$2.9B
| – | – |
-5,495
| Closed | -$307K |
|
695
WEX
WEX
$5.87B
| – | – |
-1,094
| Closed | -$221K |
|