QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+4.32%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$526M
AUM Growth
-$18.5M
(-3.4%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
900
New
294
Increased
160
Reduced
152
Closed
294
Top Buys
| 1 |
Douglas Emmett
DEI
|
$3.59M |
| 2 |
Prologis
PLD
|
$3.26M |
| 3 |
Synovus
SNV
|
$3.21M |
| 4 |
Procter & Gamble
PG
|
$3.1M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.99M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.75M |
| 2 |
Fidelity National Information Services
FIS
|
$4.15M |
| 3 |
Bank of America
BAC
|
$3.62M |
| 4 |
Allstate
ALL
|
$3.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.05M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Real Estate | 15.57% |
| 3 | Industrials | 11.74% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cabot Corp
CBT
$4.28B
| – | – |
-8,397
| Closed | -$519K |
|
852
Chemours
CC
$2.24B
| – | – |
-5,565
| Closed | -$247K |
|
853
COPT Defense Properties
CDP
$3.38B
| – | – |
-32,867
| Closed | -$953K |
|
854
Cadiz
CDZI
$290M
| – | – |
-22,533
| Closed | -$295K |
|
855
Celanese
CE
$4.89B
| – | – |
-5,430
| Closed | -$603K |
|
856
Cigna
CI
$80.2B
| – | – |
-2,881
| Closed | -$490K |
|
|
857
Colgate-Palmolive
CL
$67.7B
| – | – |
-73,301
| Closed | -$4.75M |
|
858
Healthpeak Properties
DOC
$12.3B
| – | – |
-41,032
| Closed | -$1.06M |
|
859
Duke Energy
DUK
$94.5B
| – | – |
-13,113
| Closed | -$1.04M |
|
860
Devon Energy
DVN
$22.3B
| – | – |
-19,115
| Closed | -$840K |
|
861
Dycom Industries
DY
$7.21B
| – | – |
-6,255
| Closed | -$591K |
|
862
Electronic Arts
EA
$42B
| – | – |
-12,960
| Closed | -$1.83M |
|
863
New Oriental
EDU
$7.98B
| – | – |
-7,936
| Closed | -$751K |
|
864
Everest Group
EG
$14.6B
| – | – |
-2,522
| Closed | -$581K |
|
865
Edison International
EIX
$21.3B
| – | – |
-4,724
| Closed | -$299K |
|
866
Estee Lauder
EL
$33.1B
| – | – |
-1,596
| Closed | -$228K |
|
867
Equitable Holdings
EQH
$15.8B
| – | – |
-54,720
| Closed | -$1.13M |
|
868
Equity Residential
EQR
$24.7B
| – | – |
-17,683
| Closed | -$1.13M |
|
869
EQT Corp
EQT
$32.2B
| – | – |
-25,334
| Closed | -$761K |
|
|
ESGR
870
DELISTED
Enstar Group
ESGR
| – | – |
-2,186
| Closed | -$453K |
|
871
East-West Bancorp
EWBC
$14.7B
| – | – |
-13,926
| Closed | -$908K |
|
872
Fate Therapeutics
FATE
$115M
| – | – |
-11,350
| Closed | -$129K |
|
873
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-18,191
| Closed | -$835K |
|
874
FB Financial Corp
FBK
$2.87B
| – | – |
-8,416
| Closed | -$343K |
|
875
F5
FFIV
$17.8B
| – | – |
-1,954
| Closed | -$337K |
|