QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
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
+$394M
(+4.4%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
724
New
288
Increased
104
Reduced
133
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 | |
|---|---|---|---|---|---|---|
|
BDN
51
Brandywine Realty Trust
BDN
$745M
| $1.73M | 0.44% |
95,138
+49,873
| +110% | +$907K |
|
52
Carlisle Companies
CSL
$16B
| $1.72M | 0.44% |
+15,087
| New | +$1.72M |
|
53
Annaly Capital Management
NLY
$13.8B
| $1.71M | 0.43% |
+143,453
| New | +$1.71M |
|
|
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.67M | 0.42% |
+32,593
| New | +$1.67M |
|
55
Delta Air Lines
DAL
$40B
| $1.66M | 0.42% |
29,650
-9,869
| -25% | -$553K |
|
56
Vulcan Materials
VMC
$38.1B
| $1.65M | 0.42% |
12,869
-3,645
| -22% | -$468K |
|
57
Lowe's Companies
LOW
$146B
| $1.63M | 0.41% |
+17,522
| New | +$1.63M |
|
58
Revvity
RVTY
$9.68B
| $1.62M | 0.41% |
22,211
+7,094
| +47% | +$519K |
|
59
Kroger
KR
$45.1B
| $1.62M | 0.41% |
+59,098
| New | +$1.62M |
|
|
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
| $1.6M | 0.41% |
13,100
-2,416
| -16% | -$295K |
|
61
Comerica
CMA
$9B
| $1.59M | 0.4% |
+18,364
| New | +$1.59M |
|
62
Travel + Leisure Co
TNL
$4.06B
| $1.59M | 0.4% |
13,687
-1,090
| -7% | -$126K |
|
63
Merck
MRK
$210B
| $1.55M | 0.39% |
27,572
+5,970
| +28% | +$336K |
|
64
Ball Corp
BALL
$13.6B
| $1.54M | 0.39% |
+40,600
| New | +$1.54M |
|
65
VF Corp
VFC
$5.79B
| $1.53M | 0.39% |
+20,694
| New | +$1.53M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.39% |
28,391
-13,086
| -32% | -$702K |
|
67
Sherwin-Williams
SHW
$90.5B
| $1.52M | 0.38% |
3,700
-3,025
| -45% | -$1.24M |
|
68
Southwest Airlines
LUV
$17B
| $1.51M | 0.38% |
23,131
-17,139
| -43% | -$1.12M |
|
69
Texas Instruments
TXN
$178B
| $1.51M | 0.38% |
+14,490
| New | +$1.51M |
|
70
PVH
PVH
$4.1B
| $1.5M | 0.38% |
10,940
-8,279
| -43% | -$1.14M |
|
71
Elevance Health
ELV
$72.4B
| $1.47M | 0.37% |
6,532
-4,109
| -39% | -$925K |
|
72
Dollar General
DG
$24.1B
| $1.45M | 0.37% |
15,618
+1,319
| +9% | +$123K |
|
73
Morgan Stanley
MS
$237B
| $1.42M | 0.36% |
+27,103
| New | +$1.42M |
|
74
British American Tobacco
BTI
$120B
| $1.42M | 0.36% |
21,160
-21,970
| -51% | -$1.47M |
|
75
Cousins Properties
CUZ
$4.9B
| $1.4M | 0.36% |
151,774
+88,135
| +138% | +$815K |
|