QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-1.08%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$471M
AUM Growth
+$76.4M
(+19%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
814
New
287
Increased
185
Reduced
138
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.82M |
| 2 |
Costco
COST
|
$2.93M |
| 3 |
Carnival Corp
CCL
|
$2.74M |
| 4 |
Parker-Hannifin
PH
|
$2.61M |
| 5 |
Wells Fargo
WFC
|
$2.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
McDonald's
MCD
|
$1.87M |
| 3 |
FedEx
FDX
|
$1.85M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
Regions Financial
RF
|
$1.67M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Real Estate | 11.53% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.4B
| $1.93M | 0.41% |
32,664
+25,277
| +342% | +$1.49M |
|
52
Suncor Energy
SU
$48.7B
| $1.92M | 0.41% |
55,620
+21,617
| +64% | +$747K |
|
53
Alliant Energy
LNT
$16.6B
| $1.91M | 0.41% |
+46,667
| New | +$1.91M |
|
54
Accenture
ACN
$158B
| $1.9M | 0.4% |
+12,403
| New | +$1.9M |
|
55
PNC Financial Services
PNC
$81.7B
| $1.84M | 0.39% |
12,193
+3,857
| +46% | +$583K |
|
56
DXC Technology
DXC
$2.6B
| $1.82M | 0.39% |
20,932
+11,301
| +117% | +$983K |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $1.81M | 0.38% |
19,340
+6,240
| +48% | +$583K |
|
58
Lear
LEA
$5.87B
| $1.8M | 0.38% |
9,672
-2,665
| -22% | -$496K |
|
59
AvalonBay Communities
AVB
$27.4B
| $1.79M | 0.38% |
+10,879
| New | +$1.79M |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $1.79M | 0.38% |
67,577
+1,817
| +3% | +$48.1K |
|
61
Cousins Properties
CUZ
$4.91B
| $1.79M | 0.38% |
51,405
+13,461
| +35% | +$467K |
|
62
Amazon
AMZN
$2.51T
| $1.78M | 0.38% |
24,640
-5,180
| -17% | -$375K |
|
63
Labcorp
LH
$22.9B
| $1.76M | 0.37% |
12,688
+8,709
| +219% | +$1.21M |
|
64
S&P Global
SPGI
$165B
| $1.75M | 0.37% |
9,133
+2,166
| +31% | +$414K |
|
65
American Tower
AMT
$91.4B
| $1.73M | 0.37% |
11,868
-6,527
| -35% | -$949K |
|
66
Estee Lauder
EL
$31.5B
| $1.71M | 0.36% |
11,436
-7,582
| -40% | -$1.14M |
|
67
Merck
MRK
$210B
| $1.71M | 0.36% |
32,887
+3,992
| +14% | +$207K |
|
68
Healthpeak Properties
DOC
$12.5B
| $1.66M | 0.35% |
71,642
-523
| -0.7% | -$12.1K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.35% |
6,876
+5,908
| +610% | +$1.42M |
|
70
Franklin Resources
BEN
$13.4B
| $1.63M | 0.35% |
+46,965
| New | +$1.63M |
|
71
OceanFirst Financial
OCFC
$1.07B
| $1.62M | 0.34% |
60,606
+38,652
| +176% | +$1.03M |
|
72
UDR
UDR
$12.9B
| $1.6M | 0.34% |
44,894
+28,026
| +166% | +$998K |
|
73
Fifth Third Bancorp
FITB
$30.6B
| $1.6M | 0.34% |
50,271
-30,739
| -38% | -$976K |
|
74
Lam Research
LRCX
$127B
| $1.6M | 0.34% |
78,550
+4,900
| +7% | +$99.6K |
|
75
Norwegian Cruise Line
NCLH
$11.6B
| $1.59M | 0.34% |
30,075
+14,403
| +92% | +$763K |
|