QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+9.7%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$646M
AUM Growth
-$59.9M
(-8.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
826
New
235
Increased
161
Reduced
195
Closed
233
Top Buys
| 1 |
Mastercard
MA
|
$4.52M |
| 2 |
McDonald's
MCD
|
$4M |
| 3 |
American Electric Power
AEP
|
$3.94M |
| 4 |
Exelon
EXC
|
$3.58M |
| 5 |
Merck
MRK
|
$3.55M |
Top Sells
| 1 |
New Oriental
EDU
|
$16.7M |
| 2 |
Amazon
AMZN
|
$8.68M |
| 3 |
Fiserv
FI
|
$6.32M |
| 4 |
T-Mobile US
TMUS
|
$5.13M |
| 5 |
Home Depot
HD
|
$5.05M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Financials | 12.62% |
| 3 | Technology | 11.16% |
| 4 | Real Estate | 10.64% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
51
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.56M | 0.4% |
78,574
+17,725
| +29% | +$578K |
|
52
Highwoods Properties
HIW
$3.38B
| $2.56M | 0.4% |
59,563
-37,948
| -39% | -$1.63M |
|
53
Evergy
EVRG
$16.5B
| $2.54M | 0.39% |
42,647
+4,027
| +10% | +$240K |
|
54
Nomad Foods
NOMD
$2.24B
| $2.52M | 0.39% |
+91,882
| New | +$2.52M |
|
55
Altria Group
MO
$112B
| $2.52M | 0.39% |
+49,265
| New | +$2.52M |
|
56
Camden Property Trust
CPT
$11.8B
| $2.51M | 0.39% |
+22,825
| New | +$2.51M |
|
|
PDM
57
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.49M | 0.38% |
143,212
+18,977
| +15% | +$330K |
|
58
American Water Works
AWK
$27.6B
| $2.47M | 0.38% |
16,497
-642
| -4% | -$96.2K |
|
59
Constellation Brands
STZ
$25.7B
| $2.47M | 0.38% |
10,815
+3,288
| +44% | +$750K |
|
60
Adobe
ADBE
$146B
| $2.46M | 0.38% |
5,182
-5,173
| -50% | -$2.46M |
|
61
Twilio
TWLO
$16.3B
| $2.41M | 0.37% |
7,070
+846
| +14% | +$288K |
|
62
First Industrial Realty Trust
FR
$6.89B
| $2.4M | 0.37% |
52,469
-10,111
| -16% | -$463K |
|
63
Equity Lifestyle Properties
ELS
$11.8B
| $2.39M | 0.37% |
37,538
-12,850
| -26% | -$818K |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.35M | 0.36% |
25,503
-15,437
| -38% | -$1.42M |
|
65
Ameriprise Financial
AMP
$48.3B
| $2.33M | 0.36% |
10,032
+3,868
| +63% | +$899K |
|
66
Nike
NKE
$111B
| $2.32M | 0.36% |
17,451
+5,447
| +45% | +$724K |
|
67
Accenture
ACN
$158B
| $2.31M | 0.36% |
+8,372
| New | +$2.31M |
|
68
Elevance Health
ELV
$69.4B
| $2.31M | 0.36% |
6,443
-1,725
| -21% | -$619K |
|
69
Equitable Holdings
EQH
$16.2B
| $2.31M | 0.36% |
70,667
-19,669
| -22% | -$642K |
|
70
AstraZeneca
AZN
$254B
| $2.28M | 0.35% |
45,775
+21,436
| +88% | +$1.07M |
|
71
Dominion Energy
D
$50.2B
| $2.27M | 0.35% |
29,854
-37,086
| -55% | -$2.82M |
|
72
Varonis Systems
VRNS
$6.24B
| $2.25M | 0.35% |
43,753
-5,087
| -10% | -$261K |
|
73
EastGroup Properties
EGP
$8.97B
| $2.23M | 0.34% |
15,547
-1,147
| -7% | -$164K |
|
74
CF Industries
CF
$13.6B
| $2.2M | 0.34% |
48,493
-3,880
| -7% | -$176K |
|
75
Old Republic International
ORI
$10.2B
| $2.16M | 0.33% |
98,788
+83,897
| +563% | +$1.83M |
|