QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.92%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
617
New
239
Increased
170
Reduced
51
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$5.44M |
| 2 |
Coca-Cola
KO
|
$4.86M |
| 3 |
Kimberly-Clark
KMB
|
$4.67M |
| 4 |
Fidelity National Information Services
FIS
|
$4.05M |
| 5 |
Adobe
ADBE
|
$4.02M |
Top Sells
| 1 |
Exelon
EXC
|
$5.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
PepsiCo
PEP
|
$4.26M |
| 4 |
Salesforce
CRM
|
$3.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Industrials | 11.45% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Real Estate | 9.8% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
76
DELISTED
Enstar Group
ESGR
| $2.16M | 0.41% |
12,376
+8,709
| +237% | +$1.52M |
|
77
Public Service Enterprise Group
PEG
$40.8B
| $2.14M | 0.4% |
+36,419
| New | +$2.14M |
|
78
Abbott
ABT
$229B
| $2.14M | 0.4% |
25,405
+2,380
| +10% | +$200K |
|
79
Timken Company
TKR
$5.33B
| $2.13M | 0.4% |
41,455
+7,490
| +22% | +$384K |
|
80
Alliant Energy
LNT
$16.6B
| $2.12M | 0.4% |
43,186
-43,584
| -50% | -$2.14M |
|
81
T-Mobile US
TMUS
$288B
| $2.11M | 0.4% |
28,389
-22,099
| -44% | -$1.64M |
|
82
Graphic Packaging
GPK
$6.51B
| $2.08M | 0.39% |
148,972
+41,251
| +38% | +$577K |
|
83
Vulcan Materials
VMC
$38.6B
| $2.07M | 0.39% |
15,088
+6,475
| +75% | +$889K |
|
|
FDC
84
DELISTED
First Data Corporation
FDC
| $2.06M | 0.39% |
76,159
+42,413
| +126% | +$1.15M |
|
85
Raymond James Financial
RJF
$33.6B
| $2.06M | 0.39% |
24,380
+15,747
| +182% | +$1.33M |
|
86
MDU Resources
MDU
$3.33B
| $2.03M | 0.38% |
+78,563
| New | +$2.03M |
|
87
Western Alliance Bancorporation
WAL
$9.82B
| $2.02M | 0.38% |
45,223
+84
| +0.2% | +$3.76K |
|
88
NXP Semiconductors
NXPI
$58.7B
| $2M | 0.38% |
20,458
+17,453
| +581% | +$1.7M |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $1.98M | 0.37% |
43,619
+23,844
| +121% | +$1.08M |
|
90
Northrop Grumman
NOC
$84.4B
| $1.96M | 0.37% |
+6,068
| New | +$1.96M |
|
91
American International
AIG
$44.9B
| $1.95M | 0.37% |
+36,569
| New | +$1.95M |
|
92
Flowserve
FLS
$7B
| $1.9M | 0.36% |
+36,133
| New | +$1.9M |
|
93
Delta Air Lines
DAL
$39.9B
| $1.9M | 0.36% |
33,516
+29,070
| +654% | +$1.65M |
|
94
Douglas Emmett
DEI
$2.71B
| $1.89M | 0.36% |
47,307
+1,433
| +3% | +$57.1K |
|
95
Dollar Tree
DLTR
$23.2B
| $1.84M | 0.35% |
17,147
+7,641
| +80% | +$820K |
|
96
Boston Scientific
BSX
$158B
| $1.83M | 0.35% |
42,623
+63
| +0.1% | +$2.71K |
|
97
United Rentals
URI
$61.7B
| $1.83M | 0.34% |
13,772
+11,466
| +497% | +$1.52M |
|
98
Intuit
INTU
$185B
| $1.83M | 0.34% |
6,982
-2,080
| -23% | -$544K |
|
99
DXC Technology
DXC
$2.57B
| $1.82M | 0.34% |
+32,921
| New | +$1.82M |
|
100
Willis Towers Watson
WTW
$31.7B
| $1.77M | 0.33% |
9,238
-4,328
| -32% | -$829K |
|