QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.41%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+45%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
475
New
186
Increased
103
Reduced
59
Closed
126
Top Buys
| 1 |
Coca-Cola
KO
|
$3.51M |
| 2 |
Philip Morris
PM
|
$3.47M |
| 3 |
AutoZone
AZO
|
$3.37M |
| 4 |
Deere & Co
DE
|
$3.03M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.84M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.34M |
| 2 |
Target
TGT
|
$2.16M |
| 3 |
Qualcomm
QCOM
|
$1.94M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.74M |
| 5 |
Ametek
AME
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 18.26% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 13.61% |
| 4 | Real Estate | 10.83% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.21B
| $2.09M | 0.58% |
35,213
+9,221
| +35% | +$546K |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $2.08M | 0.58% |
11,929
+1,785
| +18% | +$311K |
|
53
Elevance Health
ELV
$71.8B
| $2.05M | 0.58% |
12,411
+3,715
| +43% | +$615K |
|
|
GAP
54
The Gap, Inc.
GAP
$8.21B
| $2.03M | 0.57% |
83,577
+73,577
| +736% | +$1.79M |
|
55
T-Mobile US
TMUS
$284B
| $2.03M | 0.57% |
31,369
+4,671
| +17% | +$302K |
|
56
Baxter International
BAX
$12.7B
| $2.01M | 0.56% |
38,803
+12,323
| +47% | +$639K |
|
57
Hartford Financial Services
HIG
$37.2B
| $2.01M | 0.56% |
+41,880
| New | +$2.01M |
|
|
SWFT
58
DELISTED
Swift Transportation Company
SWFT
| $2.01M | 0.56% |
97,792
+84,860
| +656% | +$1.74M |
|
59
EQT Corp
EQT
$32.4B
| $2M | 0.56% |
32,681
+17,056
| +109% | +$1.04M |
|
60
Murphy USA
MUSA
$7.26B
| $1.98M | 0.56% |
+27,029
| New | +$1.98M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $1.98M | 0.56% |
16,696
+12,244
| +275% | +$1.45M |
|
62
Southern Company
SO
$102B
| $1.95M | 0.55% |
+39,229
| New | +$1.95M |
|
63
Micron Technology
MU
$133B
| $1.92M | 0.54% |
66,531
+9,746
| +17% | +$282K |
|
|
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.92M | 0.54% |
120,600
+31,565
| +35% | +$503K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.54% |
38,411
+30,674
| +396% | +$1.53M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $1.91M | 0.54% |
19,559
+1,402
| +8% | +$137K |
|
67
DuPont de Nemours
DD
$32.2B
| $1.91M | 0.53% |
29,989
-3,544
| -11% | -$225K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $1.9M | 0.53% |
30,184
+9,895
| +49% | +$624K |
|
69
Zoetis
ZTS
$69.3B
| $1.9M | 0.53% |
35,591
+13,892
| +64% | +$741K |
|
70
Eli Lilly
LLY
$657B
| $1.89M | 0.53% |
+22,472
| New | +$1.89M |
|
71
Comcast
CMCSA
$125B
| $1.88M | 0.53% |
50,089
+34,661
| +225% | +$1.3M |
|
72
Halliburton
HAL
$19.4B
| $1.88M | 0.53% |
38,265
+30,215
| +375% | +$1.49M |
|
73
Best Buy
BBY
$15.6B
| $1.88M | 0.53% |
38,196
+32,490
| +569% | +$1.6M |
|
|
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
| $1.87M | 0.53% |
+32,377
| New | +$1.87M |
|
|
RSPP
75
DELISTED
RSP Permian, Inc.
RSPP
| $1.86M | 0.52% |
44,907
+17,253
| +62% | +$715K |
|