QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-15.25%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$446M
AUM Growth
-$80.4M
(-15%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
953
New
347
Increased
168
Reduced
160
Closed
277
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3.01M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.82M |
| 3 |
T-Mobile US
TMUS
|
$2.57M |
| 4 |
Intuit
INTU
|
$2.45M |
| 5 |
Masco
MAS
|
$2.42M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$4.53M |
| 2 |
Philip Morris
PM
|
$3.66M |
| 3 |
Waste Connections
WCN
|
$3.36M |
| 4 |
Prologis
PLD
|
$3.26M |
| 5 |
Equity Lifestyle Properties
ELS
|
$3.05M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Real Estate | 13.44% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.59M | 0.36% |
25,410
-903
| -3% | -$56.5K |
|
77
Vulcan Materials
VMC
$38.6B
| $1.58M | 0.36% |
16,037
-4,098
| -20% | -$405K |
|
78
Automatic Data Processing
ADP
$122B
| $1.58M | 0.35% |
12,048
-11,735
| -49% | -$1.54M |
|
79
Intercontinental Exchange
ICE
$99.9B
| $1.58M | 0.35% |
20,922
-25,493
| -55% | -$1.92M |
|
80
Wintrust Financial
WTFC
$9.36B
| $1.56M | 0.35% |
23,516
+5,434
| +30% | +$361K |
|
81
Agilent Technologies
A
$36.4B
| $1.56M | 0.35% |
23,112
-17,458
| -43% | -$1.18M |
|
82
East-West Bancorp
EWBC
$15B
| $1.55M | 0.35% |
+35,575
| New | +$1.55M |
|
83
Voya Financial
VOYA
$7.48B
| $1.54M | 0.35% |
38,428
-8,454
| -18% | -$339K |
|
84
Rexford Industrial Realty
REXR
$9.96B
| $1.54M | 0.35% |
+52,276
| New | +$1.54M |
|
85
Boston Scientific
BSX
$159B
| $1.54M | 0.34% |
43,524
+472
| +1% | +$16.7K |
|
86
Kraft Heinz
KHC
$31.9B
| $1.54M | 0.34% |
35,700
-11,468
| -24% | -$494K |
|
87
DuPont de Nemours
DD
$32.3B
| $1.54M | 0.34% |
14,226
-3,324
| -19% | -$359K |
|
88
Walmart
WMT
$805B
| $1.53M | 0.34% |
49,227
-37,110
| -43% | -$1.15M |
|
89
CareTrust REIT
CTRE
$7.59B
| $1.47M | 0.33% |
+79,578
| New | +$1.47M |
|
|
RPAI
90
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.47M | 0.33% |
135,132
-11,624
| -8% | -$126K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.47M | 0.33% |
+30,467
| New | +$1.47M |
|
92
VICI Properties
VICI
$35.7B
| $1.45M | 0.33% |
77,279
+62,706
| +430% | +$1.18M |
|
93
Brixmor Property Group
BRX
$8.61B
| $1.4M | 0.31% |
95,001
+6,488
| +7% | +$95.3K |
|
94
Texas Instruments
TXN
$170B
| $1.39M | 0.31% |
14,745
-2,779
| -16% | -$263K |
|
95
Occidental Petroleum
OXY
$45.9B
| $1.37M | 0.31% |
22,325
+16,209
| +265% | +$995K |
|
96
Aon
AON
$80.5B
| $1.37M | 0.31% |
9,394
+485
| +5% | +$70.5K |
|
97
Electronic Arts
EA
$42B
| $1.36M | 0.3% |
+17,205
| New | +$1.36M |
|
98
DTE Energy
DTE
$28.3B
| $1.35M | 0.3% |
+14,389
| New | +$1.35M |
|
99
Leggett & Platt
LEG
$1.33B
| $1.35M | 0.3% |
37,642
+11,611
| +45% | +$416K |
|
100
Microsoft
MSFT
$3.78T
| $1.35M | 0.3% |
13,262
-20,525
| -61% | -$2.08M |
|