QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+22.68%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+23%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
803
New
227
Increased
175
Reduced
187
Closed
212
Top Buys
| 1 |
Atmos Energy
ATO
|
$5.05M |
| 2 |
Dominion Energy
D
|
$5.03M |
| 3 |
Intuit
INTU
|
$4.42M |
| 4 |
ServiceNow
NOW
|
$3.51M |
| 5 |
Capital One
COF
|
$3.48M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.27M |
| 2 |
Wells Fargo
WFC
|
$4.78M |
| 3 |
Estee Lauder
EL
|
$4.49M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.75M |
| 5 |
Lowe's Companies
LOW
|
$3.72M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Financials | 14.68% |
| 3 | Technology | 12.44% |
| 4 | Real Estate | 11.29% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UDR
UDR
$13.1B
| $3.09M | 0.44% |
80,266
+65,435
| +441% | +$2.51M |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $3.08M | 0.44% |
+111,574
| New | +$3.08M |
|
53
American Tower
AMT
$95.5B
| $3M | 0.43% |
+13,383
| New | +$3M |
|
54
Coca-Cola
KO
$297B
| $3M | 0.42% |
54,706
-7,970
| -13% | -$437K |
|
|
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3M | 0.42% |
40,940
+16,829
| +70% | +$1.23M |
|
56
Labcorp
LH
$23.1B
| $2.81M | 0.4% |
13,810
+8,221
| +147% | +$1.67M |
|
57
Caterpillar
CAT
$196B
| $2.76M | 0.39% |
+15,182
| New | +$2.76M |
|
58
Eversource Energy
ES
$23.8B
| $2.76M | 0.39% |
+31,916
| New | +$2.76M |
|
59
Boston Scientific
BSX
$156B
| $2.75M | 0.39% |
76,369
-21,174
| -22% | -$761K |
|
|
UNIT
60
Uniti Group
UNIT
$1.55B
| $2.74M | 0.39% |
+233,644
| New | +$2.74M |
|
61
Varonis Systems
VRNS
$6.61B
| $2.66M | 0.38% |
16,280
-2,755
| -14% | -$451K |
|
62
First Industrial Realty Trust
FR
$6.97B
| $2.64M | 0.37% |
62,580
-3,944
| -6% | -$166K |
|
63
Otis Worldwide
OTIS
$33.9B
| $2.63M | 0.37% |
38,986
+12,475
| +47% | +$843K |
|
64
American Water Works
AWK
$28B
| $2.63M | 0.37% |
+17,139
| New | +$2.63M |
|
65
Elevance Health
ELV
$71.8B
| $2.62M | 0.37% |
8,168
-750
| -8% | -$241K |
|
66
Qorvo
QRVO
$8.4B
| $2.61M | 0.37% |
15,709
+13,354
| +567% | +$2.22M |
|
67
New Oriental
EDU
$7.85B
| $2.59M | 0.37% |
147,591
+33,669
| +30% | +$591K |
|
68
GE Aerospace
GE
$292B
| $2.56M | 0.36% |
+236,569
| New | +$2.56M |
|
69
Union Pacific
UNP
$133B
| $2.56M | 0.36% |
+12,269
| New | +$2.56M |
|
|
WRI
70
DELISTED
Weingarten Realty Investors
WRI
| $2.54M | 0.36% |
117,213
+87,266
| +291% | +$1.89M |
|
71
Ross Stores
ROST
$48.1B
| $2.54M | 0.36% |
20,670
+13,471
| +187% | +$1.65M |
|
72
Old Dominion Freight Line
ODFL
$31.7B
| $2.51M | 0.35% |
12,832
+9,035
| +238% | +$1.76M |
|
73
Becton Dickinson
BDX
$55.3B
| $2.46M | 0.35% |
+9,829
| New | +$2.46M |
|
74
Ferrari
RACE
$85B
| $2.43M | 0.34% |
10,596
+3,882
| +58% | +$891K |
|
75
US Bancorp
USB
$76B
| $2.41M | 0.34% |
+51,660
| New | +$2.41M |
|