QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+6.39%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-10%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
491
New
126
Increased
67
Reduced
95
Closed
202
Top Buys
| 1 |
Target
TGT
|
$2.16M |
| 2 |
DuPont de Nemours
DD
|
$1.93M |
| 3 |
Whirlpool
WHR
|
$1.76M |
| 4 |
Brown & Brown
BRO
|
$1.73M |
| 5 |
Weyerhaeuser
WY
|
$1.71M |
Top Sells
| 1 |
Visa
V
|
$2.74M |
| 2 |
Corning
GLW
|
$2.48M |
| 3 |
Yum! Brands
YUM
|
$2.37M |
| 4 |
Tyson Foods
TSN
|
$2.27M |
| 5 |
TJX Companies
TJX
|
$2.19M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 14.68% |
| 4 | Real Estate | 11.83% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $1.26M | 0.51% |
56,785
+44,236
| +353% | +$985K |
|
|
PNRA
52
DELISTED
Panera Bread Co
PNRA
| $1.26M | 0.51% |
+6,087
| New | +$1.26M |
|
53
Elevance Health
ELV
$72.6B
| $1.26M | 0.51% |
+8,696
| New | +$1.26M |
|
|
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
| $1.24M | 0.5% |
27,654
+18,010
| +187% | +$806K |
|
55
Rockwell Automation
ROK
$38B
| $1.23M | 0.5% |
+9,086
| New | +$1.23M |
|
56
Norfolk Southern
NSC
$62.4B
| $1.22M | 0.5% |
+11,177
| New | +$1.22M |
|
57
SITE Centers
SITC
$471M
| $1.18M | 0.48% |
+78,398
| New | +$1.18M |
|
58
Mastercard
MA
$535B
| $1.18M | 0.48% |
11,367
-702
| -6% | -$72.8K |
|
59
Baxter International
BAX
$12.4B
| $1.17M | 0.48% |
26,480
-4,093
| -13% | -$181K |
|
60
Union Pacific
UNP
$132B
| $1.17M | 0.48% |
11,196
-2,820
| -20% | -$294K |
|
61
TripAdvisor
TRIP
$1.94B
| $1.17M | 0.47% |
+24,841
| New | +$1.17M |
|
62
Zoetis
ZTS
$67.8B
| $1.16M | 0.47% |
21,699
+163
| +0.8% | +$8.74K |
|
63
LyondellBasell Industries
LYB
$18B
| $1.15M | 0.47% |
+13,420
| New | +$1.15M |
|
64
Gilead Sciences
GILD
$140B
| $1.15M | 0.47% |
15,937
+1,040
| +7% | +$75K |
|
|
LSXMA
65
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.15M | 0.47% |
+33,320
| New | +$1.15M |
|
66
Perrigo
PRGO
$3.23B
| $1.15M | 0.47% |
13,930
-1,877
| -12% | -$155K |
|
67
Bank of America
BAC
$373B
| $1.14M | 0.46% |
51,635
+19,966
| +63% | +$441K |
|
68
Albemarle
ALB
$9.36B
| $1.14M | 0.46% |
+13,092
| New | +$1.14M |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $1.14M | 0.46% |
20,289
+15,060
| +288% | +$845K |
|
70
KeyCorp
KEY
$20.8B
| $1.14M | 0.46% |
62,694
-3,984
| -6% | -$72.2K |
|
71
Western Digital
WDC
$28.4B
| $1.14M | 0.46% |
+16,590
| New | +$1.14M |
|
72
Radian Group
RDN
$4.7B
| $1.13M | 0.46% |
62,787
-11,891
| -16% | -$215K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $1.13M | 0.46% |
+9,045
| New | +$1.13M |
|
74
eBay
EBAY
$41.1B
| $1.13M | 0.46% |
37,523
+28,078
| +297% | +$842K |
|
75
Assured Guaranty
AGO
$3.87B
| $1.12M | 0.46% |
29,597
-9,051
| -23% | -$343K |
|