QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+22.68%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+23%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
803
New
227
Increased
175
Reduced
187
Closed
212
Top Buys
| 1 |
Atmos Energy
ATO
|
$5.05M |
| 2 |
Dominion Energy
D
|
$5.03M |
| 3 |
Intuit
INTU
|
$4.42M |
| 4 |
ServiceNow
NOW
|
$3.51M |
| 5 |
Capital One
COF
|
$3.48M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.27M |
| 2 |
Wells Fargo
WFC
|
$4.78M |
| 3 |
Estee Lauder
EL
|
$4.49M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.75M |
| 5 |
Lowe's Companies
LOW
|
$3.72M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Financials | 14.68% |
| 3 | Technology | 12.44% |
| 4 | Real Estate | 11.29% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bausch Health
BHC
$2.74B
| – | – |
-13,205
| Closed | -$205K |
|
702
BioLife Solutions
BLFS
$1.2B
| – | – |
-8,642
| Closed | -$250K |
|
703
Blackrock
BLK
$175B
| – | – |
-490
| Closed | -$276K |
|
704
Bristol-Myers Squibb
BMY
$96B
| – | – |
-49,743
| Closed | -$3M |
|
705
Brown & Brown
BRO
$32B
| – | – |
-7,892
| Closed | -$357K |
|
706
BWX Technologies
BWXT
$14.6B
| – | – |
-8,362
| Closed | -$471K |
|
707
Citigroup
C
$178B
| – | – |
-14,374
| Closed | -$620K |
|
708
Cable One
CABO
$909M
| – | – |
-385
| Closed | -$726K |
|
709
Chubb
CB
$110B
| – | – |
-14,396
| Closed | -$1.67M |
|
|
710
Crown Castle
CCI
$43.2B
| – | – |
-31,647
| Closed | -$5.27M |
|
711
Cadence Design Systems
CDNS
$95.5B
| – | – |
-8,964
| Closed | -$956K |
|
712
Capitol Federal Financial
CFFN
$844M
| – | – |
-22,636
| Closed | -$210K |
|
713
Chewy
CHWY
$16.3B
| – | – |
-16,101
| Closed | -$883K |
|
714
Cigna
CI
$80.3B
| – | – |
-2,817
| Closed | -$477K |
|
715
Comerica
CMA
$9.07B
| – | – |
-21,006
| Closed | -$803K |
|
716
Columbus McKinnon
CMCO
$430M
| – | – |
-7,278
| Closed | -$241K |
|
717
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-791
| Closed | -$241K |
|
718
Campbell Soup
CPB
$9.38B
| – | – |
-21,600
| Closed | -$1.05M |
|
719
Constellium
CSTM
$2.02B
| – | – |
-20,214
| Closed | -$159K |
|
720
CSX Corp
CSX
$60B
| – | – |
-46,501
| Closed | -$3.61M |
|
721
CareTrust REIT
CTRE
$7.66B
| – | – |
-37,057
| Closed | -$659K |
|
722
Corteva
CTVA
$50.4B
| – | – |
-14,137
| Closed | -$407K |
|
723
Cousins Properties
CUZ
$4.95B
| – | – |
-14,800
| Closed | -$423K |
|
724
Curtiss-Wright
CW
$18B
| – | – |
-23,229
| Closed | -$2.17M |
|
|
DFS
725
DELISTED
Discover Financial Services
DFS
| – | – |
-16,086
| Closed | -$929K |
|