QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+4.27%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+16%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
883
New
272
Increased
191
Reduced
143
Closed
277
Top Buys
| 1 |
Allstate
ALL
|
$3.58M |
| 2 |
Honeywell
HON
|
$3.02M |
| 3 |
Bank of America
BAC
|
$2.97M |
| 4 |
Equity Lifestyle Properties
ELS
|
$2.77M |
| 5 |
JPMorgan Chase
JPM
|
$2.69M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.15M |
| 2 |
Parker-Hannifin
PH
|
$3M |
| 3 |
Annaly Capital Management
NLY
|
$2.71M |
| 4 |
Home Depot
HD
|
$2.3M |
| 5 |
Costco
COST
|
$2.27M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 11.85% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Real Estate | 10.78% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bunge Global
BG
$16.3B
| – | – |
-8,409
| Closed | -$622K |
|
777
Blue Bird Corp
BLBD
$1.8B
| – | – |
-12,265
| Closed | -$291K |
|
778
Bank of Montreal
BMO
$87.2B
| – | – |
-3,978
| Closed | -$301K |
|
779
Brookfield
BN
$99.2B
| – | – |
-6,964
| Closed | -$272K |
|
780
Scotiabank
BNS
$77.2B
| – | – |
-8,480
| Closed | -$523K |
|
781
BOK Financial
BOKF
$7.09B
| – | – |
-4,965
| Closed | -$491K |
|
782
BRF SA
BRFS
$5.81B
| – | – |
-12,686
| Closed | -$88K |
|
783
Brown & Brown
BRO
$31.5B
| – | – |
-49,706
| Closed | -$1.27M |
|
784
British American Tobacco
BTI
$121B
| – | – |
-15,125
| Closed | -$873K |
|
785
Pathward Financial
CASH
$1.81B
| – | – |
-2,635
| Closed | -$288K |
|
786
CDW
CDW
$21.3B
| – | – |
-18,743
| Closed | -$1.32M |
|
|
CIO
787
City Office REIT
CIO
$280M
| – | – |
-15,470
| Closed | -$179K |
|
788
Clorox
CLX
$14.7B
| – | – |
-3,208
| Closed | -$427K |
|
789
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-3,366
| Closed | -$297K |
|
790
CME Group
CME
$95.6B
| – | – |
-3,203
| Closed | -$518K |
|
791
CenterPoint Energy
CNP
$24.8B
| – | – |
-8,785
| Closed | -$241K |
|
792
Americold
COLD
$4.01B
| – | – |
-21,336
| Closed | -$407K |
|
793
Cisco
CSCO
$268B
| – | – |
-35,922
| Closed | -$1.54M |
|
794
Coterra Energy
CTRA
$18.9B
| – | – |
-45,522
| Closed | -$1.09M |
|
795
Cognizant
CTSH
$35.1B
| – | – |
-3,253
| Closed | -$262K |
|
796
Cousins Properties
CUZ
$4.89B
| – | – |
-205,621
| Closed | -$1.79M |
|
797
Delta Air Lines
DAL
$39.9B
| – | – |
-37,640
| Closed | -$2.06M |
|
798
Darling Ingredients
DAR
$5.21B
| – | – |
-18,776
| Closed | -$325K |
|
799
Diageo
DEO
$61.5B
| – | – |
-5,628
| Closed | -$762K |
|
800
Darden Restaurants
DRI
$24.3B
| – | – |
-3,590
| Closed | -$306K |
|