QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.92%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
617
New
239
Increased
170
Reduced
51
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$5.44M |
| 2 |
Coca-Cola
KO
|
$4.86M |
| 3 |
Kimberly-Clark
KMB
|
$4.67M |
| 4 |
Fidelity National Information Services
FIS
|
$4.05M |
| 5 |
Adobe
ADBE
|
$4.02M |
Top Sells
| 1 |
Exelon
EXC
|
$5.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
PepsiCo
PEP
|
$4.26M |
| 4 |
Salesforce
CRM
|
$3.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Industrials | 11.45% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Real Estate | 9.8% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
51
DELISTED
Worldpay, Inc.
WP
| $2.82M | 0.53% |
22,986
+6,677
| +41% | +$818K |
|
52
Sun Communities
SUI
$15.6B
| $2.78M | 0.52% |
21,718
+3,177
| +17% | +$407K |
|
|
STL
53
DELISTED
Sterling Bancorp
STL
| $2.73M | 0.51% |
128,372
+28,384
| +28% | +$604K |
|
54
RTX Corp
RTX
$212B
| $2.73M | 0.51% |
20,960
+1,450
| +7% | +$189K |
|
55
Synchrony
SYF
$28.1B
| $2.71M | 0.51% |
78,281
+13,712
| +21% | +$475K |
|
56
Masco
MAS
$15.2B
| $2.68M | 0.5% |
68,265
+50,235
| +279% | +$1.97M |
|
57
ConocoPhillips
COP
$124B
| $2.65M | 0.5% |
+43,505
| New | +$2.65M |
|
58
Tyson Foods
TSN
$20.1B
| $2.64M | 0.5% |
32,680
+20,248
| +163% | +$1.64M |
|
59
Walt Disney
DIS
$213B
| $2.59M | 0.49% |
18,525
-6,065
| -25% | -$847K |
|
60
Trane Technologies
TT
$91.4B
| $2.58M | 0.49% |
20,395
-1,624
| -7% | -$206K |
|
61
AstraZeneca
AZN
$249B
| $2.53M | 0.48% |
61,177
+53,394
| +686% | +$2.2M |
|
62
East-West Bancorp
EWBC
$14.6B
| $2.52M | 0.47% |
53,872
+15,922
| +42% | +$745K |
|
|
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.51M | 0.47% |
62,241
+14,933
| +32% | +$601K |
|
|
ATH
64
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.47M | 0.47% |
57,441
+3,398
| +6% | +$146K |
|
65
Alibaba
BABA
$330B
| $2.41M | 0.45% |
14,220
+9,878
| +227% | +$1.67M |
|
|
TSS
66
DELISTED
Total System Services, Inc.
TSS
| $2.4M | 0.45% |
18,715
-17,627
| -49% | -$2.26M |
|
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.34M | 0.44% |
+43,331
| New | +$2.34M |
|
68
TransUnion
TRU
$16.8B
| $2.34M | 0.44% |
+31,862
| New | +$2.34M |
|
|
LPT
69
DELISTED
Liberty Property Trust
LPT
| $2.33M | 0.44% |
46,541
+13,814
| +42% | +$691K |
|
70
Morgan Stanley
MS
$238B
| $2.31M | 0.43% |
52,679
-25,750
| -33% | -$1.13M |
|
71
Procter & Gamble
PG
$370B
| $2.27M | 0.43% |
20,692
-3,276
| -14% | -$359K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.42% |
11,644
+7,888
| +210% | +$1.52M |
|
73
Lennar Class A
LEN
$34.4B
| $2.22M | 0.42% |
+45,762
| New | +$2.22M |
|
74
AXIS Capital
AXS
$7.72B
| $2.22M | 0.42% |
37,131
+10,419
| +39% | +$622K |
|
75
Netflix
NFLX
$516B
| $2.17M | 0.41% |
5,914
+3,983
| +206% | +$1.46M |
|