QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-1.08%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$471M
AUM Growth
+$76.4M
(+19%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
814
New
287
Increased
185
Reduced
138
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.82M |
| 2 |
Costco
COST
|
$2.93M |
| 3 |
Carnival Corp
CCL
|
$2.74M |
| 4 |
Parker-Hannifin
PH
|
$2.61M |
| 5 |
Wells Fargo
WFC
|
$2.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
McDonald's
MCD
|
$1.87M |
| 3 |
FedEx
FDX
|
$1.85M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
Regions Financial
RF
|
$1.67M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Real Estate | 11.53% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Veeco
VECO
$1.44B
| – | – |
-13,825
| Closed | -$205K |
|
802
Viavi Solutions
VIAV
$2.62B
| – | – |
-33,362
| Closed | -$292K |
|
|
VRE
803
Veris Residential
VRE
$1.48B
| – | – |
-24,888
| Closed | -$537K |
|
804
Viatris
VTRS
$12B
| – | – |
-9,365
| Closed | -$396K |
|
|
WBA
805
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,976
| Closed | -$724K |
|
|
CAFD
806
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| – | – |
-12,830
| Closed | -$195K |
|
807
W.R. Berkley
WRB
$27.7B
| – | – |
-44,071
| Closed | -$936K |
|
808
Watsco
WSO
$16.4B
| – | – |
-6,904
| Closed | -$1.17M |
|
809
Willis Towers Watson
WTW
$32.2B
| – | – |
-8,524
| Closed | -$1.28M |
|
810
Yext
YEXT
$1.11B
| – | – |
-32,482
| Closed | -$391K |
|
|
FLG
811
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-5,411
| Closed | -$211K |
|
|
AAMI
812
Acadian Asset Management Inc.
AAMI
$1.53B
| – | – |
-21,084
| Closed | -$353K |
|
|
SBT
813
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – |
-43,281
| Closed | -$550K |
|