QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+6.16%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+4.4%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
724
New
288
Increased
104
Reduced
133
Closed
197
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.62M |
| 2 |
RTX Corp
RTX
|
$2.4M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
Walt Disney
DIS
|
$2.17M |
| 5 |
Regions Financial
RF
|
$2.16M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.84M |
| 2 |
Crown Castle
CCI
|
$2.76M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.66M |
| 4 |
Carter's
CRI
|
$2.55M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.4M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Real Estate | 13.48% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invitation Homes
INVH
$18.5B
| $1.4M | 0.36% |
+59,398
| New | +$1.4M |
|
|
BKI
77
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.4M | 0.35% |
+31,694
| New | +$1.4M |
|
|
CHSP
78
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.4M | 0.35% |
+51,511
| New | +$1.4M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.35% |
7,022
+2,320
| +49% | +$460K |
|
80
LPL Financial
LPLA
$28.5B
| $1.38M | 0.35% |
24,130
-7,610
| -24% | -$435K |
|
81
American International
AIG
$45.1B
| $1.36M | 0.35% |
22,822
+3,422
| +18% | +$204K |
|
82
Lam Research
LRCX
$124B
| $1.36M | 0.34% |
+7,365
| New | +$1.36M |
|
|
FDC
83
DELISTED
First Data Corporation
FDC
| $1.34M | 0.34% |
80,346
-40,642
| -34% | -$679K |
|
84
Ross Stores
ROST
$49.3B
| $1.34M | 0.34% |
+16,663
| New | +$1.34M |
|
85
ASML
ASML
$290B
| $1.33M | 0.34% |
7,653
+6,116
| +398% | +$1.06M |
|
86
lululemon athletica
LULU
$23.8B
| $1.32M | 0.33% |
16,793
-14,712
| -47% | -$1.16M |
|
87
Jack in the Box
JACK
$339M
| $1.31M | 0.33% |
13,355
+4,742
| +55% | +$465K |
|
88
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.3M | 0.33% |
32,661
+10,073
| +45% | +$402K |
|
89
Willis Towers Watson
WTW
$31.9B
| $1.28M | 0.33% |
8,524
-587
| -6% | -$88.4K |
|
90
Applied Materials
AMAT
$124B
| $1.28M | 0.32% |
24,970
+5,372
| +27% | +$275K |
|
|
JBGS
91
JBG SMITH
JBGS
$1.33B
| $1.26M | 0.32% |
+36,377
| New | +$1.26M |
|
|
AQUA
92
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.26M | 0.32% |
+53,226
| New | +$1.26M |
|
93
Suncor Energy
SU
$49.3B
| $1.25M | 0.32% |
34,003
-7,034
| -17% | -$258K |
|
94
M&T Bank
MTB
$31B
| $1.24M | 0.31% |
7,258
+3,365
| +86% | +$575K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.31% |
+7,918
| New | +$1.24M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.31% |
18,241
-4,397
| -19% | -$296K |
|
97
State Street
STT
$32.1B
| $1.23M | 0.31% |
+12,559
| New | +$1.23M |
|
98
AT&T
T
$208B
| $1.22M | 0.31% |
31,337
+10,961
| +54% | +$426K |
|
99
Fiserv
FI
$74.3B
| $1.21M | 0.31% |
+9,196
| New | +$1.21M |
|
100
PNC Financial Services
PNC
$80.7B
| $1.2M | 0.31% |
8,336
+39
| +0.5% | +$5.63K |
|