QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-15.25%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$446M
AUM Growth
-$80.4M
(-15%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
953
New
347
Increased
168
Reduced
160
Closed
277
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3.01M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.82M |
| 3 |
T-Mobile US
TMUS
|
$2.57M |
| 4 |
Intuit
INTU
|
$2.45M |
| 5 |
Masco
MAS
|
$2.42M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$4.53M |
| 2 |
Philip Morris
PM
|
$3.66M |
| 3 |
Waste Connections
WCN
|
$3.36M |
| 4 |
Prologis
PLD
|
$3.26M |
| 5 |
Equity Lifestyle Properties
ELS
|
$3.05M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Real Estate | 13.44% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
| $1.84M | 0.41% |
28,572
+6,162
| +27% | +$396K |
|
52
Evergy
EVRG
$16.5B
| $1.82M | 0.41% |
32,098
-1,256
| -4% | -$71.3K |
|
53
Madison Square Garden
MSGS
$4.71B
| $1.82M | 0.41% |
9,538
+2,319
| +32% | +$443K |
|
|
TRCO
54
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.8M | 0.4% |
+39,730
| New | +$1.8M |
|
55
TSMC
TSM
$1.22T
| $1.8M | 0.4% |
48,653
+9,600
| +25% | +$354K |
|
56
NCR Voyix
VYX
$1.74B
| $1.78M | 0.4% |
125,984
+39,431
| +46% | +$558K |
|
|
STL
57
DELISTED
Sterling Bancorp
STL
| $1.78M | 0.4% |
107,790
+47,125
| +78% | +$778K |
|
58
FirstEnergy
FE
$25.1B
| $1.78M | 0.4% |
47,385
-16,159
| -25% | -$607K |
|
59
SBA Communications
SBAC
$21B
| $1.77M | 0.4% |
+10,950
| New | +$1.77M |
|
60
Exelon
EXC
$43.8B
| $1.76M | 0.4% |
54,776
-18,578
| -25% | -$598K |
|
61
Capital One
COF
$145B
| $1.75M | 0.39% |
23,138
-5,155
| -18% | -$390K |
|
62
American Electric Power
AEP
$58.1B
| $1.75M | 0.39% |
+23,356
| New | +$1.75M |
|
63
FedEx
FDX
$53.2B
| $1.74M | 0.39% |
+10,780
| New | +$1.74M |
|
|
WRI
64
DELISTED
Weingarten Realty Investors
WRI
| $1.73M | 0.39% |
+69,649
| New | +$1.73M |
|
65
Global Payments
GPN
$21.2B
| $1.72M | 0.39% |
+16,696
| New | +$1.72M |
|
66
Dolby
DLB
$6.98B
| $1.71M | 0.38% |
+27,587
| New | +$1.71M |
|
67
Dollar Tree
DLTR
$20.4B
| $1.7M | 0.38% |
+18,814
| New | +$1.7M |
|
68
Zions Bancorporation
ZION
$8.58B
| $1.7M | 0.38% |
+41,637
| New | +$1.7M |
|
69
Healthpeak Properties
DOC
$12.5B
| $1.67M | 0.37% |
+59,789
| New | +$1.67M |
|
70
Ameriprise Financial
AMP
$48.3B
| $1.67M | 0.37% |
15,958
+1,676
| +12% | +$175K |
|
|
AIV
71
Aimco
AIV
$1.11B
| $1.65M | 0.37% |
282,383
-386,278
| -58% | -$2.26M |
|
72
Rockwell Automation
ROK
$38.4B
| $1.62M | 0.36% |
+10,794
| New | +$1.62M |
|
|
BDN
73
Brandywine Realty Trust
BDN
$749M
| $1.62M | 0.36% |
125,943
+89,791
| +248% | +$1.16M |
|
74
MDU Resources
MDU
$3.32B
| $1.61M | 0.36% |
177,943
+56,498
| +47% | +$512K |
|
75
Petrobras
PBR
$79.8B
| $1.61M | 0.36% |
123,700
+92,789
| +300% | +$1.21M |
|