QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+10.32%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+56%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
695
New
245
Increased
203
Reduced
78
Closed
167
Top Buys
| 1 |
Coca-Cola
KO
|
$6.12M |
| 2 |
Analog Devices
ADI
|
$5.6M |
| 3 |
Fidelity National Information Services
FIS
|
$5.21M |
| 4 |
Goldman Sachs
GS
|
$4.51M |
| 5 |
Camden Property Trust
CPT
|
$4.49M |
Top Sells
| 1 |
Honeywell
HON
|
$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 3 |
PepsiCo
PEP
|
$3.99M |
| 4 |
Healthcare Realty
HR
|
$3.55M |
| 5 |
Morgan Stanley
MS
|
$3.48M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Real Estate | 13.88% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 0.53% |
56,087
+45,309
| +420% | +$2.91M |
|
52
Applied Materials
AMAT
$128B
| $3.6M | 0.53% |
58,967
+23,787
| +68% | +$1.45M |
|
53
Fox Class B
FOX
$24.3B
| $3.59M | 0.53% |
98,483
+62,714
| +175% | +$2.28M |
|
54
Cadence Design Systems
CDNS
$95.5B
| $3.48M | 0.51% |
50,180
+44,464
| +778% | +$3.08M |
|
55
Fortive
FTV
$16.2B
| $3.46M | 0.51% |
+45,254
| New | +$3.46M |
|
56
Walt Disney
DIS
$213B
| $3.43M | 0.5% |
23,697
+21,204
| +851% | +$3.07M |
|
57
American International
AIG
$45.1B
| $3.25M | 0.48% |
63,316
+41,669
| +192% | +$2.14M |
|
58
Visa
V
$683B
| $3.23M | 0.48% |
17,203
-10,086
| -37% | -$1.89M |
|
|
ATH
59
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.22M | 0.47% |
68,532
+14,494
| +27% | +$682K |
|
60
Costco
COST
$418B
| $3.18M | 0.47% |
+10,807
| New | +$3.18M |
|
61
East-West Bancorp
EWBC
$14.5B
| $3.17M | 0.47% |
65,164
+11,005
| +20% | +$536K |
|
62
Deere & Co
DE
$129B
| $3.17M | 0.47% |
+18,299
| New | +$3.17M |
|
63
Duke Energy
DUK
$95.3B
| $3.09M | 0.46% |
+33,886
| New | +$3.09M |
|
|
ESGR
64
DELISTED
Enstar Group
ESGR
| $3.04M | 0.45% |
14,684
-2,173
| -13% | -$450K |
|
65
VICI Properties
VICI
$36B
| $3.01M | 0.44% |
117,895
+4,258
| +4% | +$109K |
|
66
Starbucks
SBUX
$100B
| $3M | 0.44% |
+34,084
| New | +$3M |
|
|
HPP
67
Hudson Pacific Properties
HPP
$1.07B
| $2.99M | 0.44% |
79,410
+40,745
| +105% | +$1.53M |
|
68
Willis Towers Watson
WTW
$31.9B
| $2.98M | 0.44% |
14,735
+3,300
| +29% | +$666K |
|
69
Bunge Global
BG
$16.8B
| $2.95M | 0.43% |
51,328
+33,471
| +187% | +$1.93M |
|
70
Equity Lifestyle Properties
ELS
$11.7B
| $2.94M | 0.43% |
41,826
+37,618
| +894% | +$2.65M |
|
|
WRI
71
DELISTED
Weingarten Realty Investors
WRI
| $2.81M | 0.41% |
90,022
+23,359
| +35% | +$730K |
|
|
AIV
72
Aimco
AIV
$1.11B
| $2.81M | 0.41% |
54,374
+5,275
| +11% | +$272K |
|
73
Baxter International
BAX
$12.7B
| $2.81M | 0.41% |
33,553
+2,195
| +7% | +$184K |
|
74
Synopsys
SNPS
$112B
| $2.75M | 0.4% |
+19,739
| New | +$2.75M |
|
75
Seagate
STX
$35.6B
| $2.74M | 0.4% |
+45,970
| New | +$2.74M |
|