QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+10.32%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+56%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
695
New
245
Increased
203
Reduced
78
Closed
167
Top Buys
| 1 |
Coca-Cola
KO
|
$6.12M |
| 2 |
Analog Devices
ADI
|
$5.6M |
| 3 |
Fidelity National Information Services
FIS
|
$5.21M |
| 4 |
Goldman Sachs
GS
|
$4.51M |
| 5 |
Camden Property Trust
CPT
|
$4.49M |
Top Sells
| 1 |
Honeywell
HON
|
$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 3 |
PepsiCo
PEP
|
$3.99M |
| 4 |
Healthcare Realty
HR
|
$3.55M |
| 5 |
Morgan Stanley
MS
|
$3.48M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Real Estate | 13.88% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $2.73M | 0.4% |
34,174
-30,228
| -47% | -$2.41M |
|
77
SiriusXM
SIRI
$7.96B
| $2.7M | 0.4% |
377,987
+122,177
| +48% | +$874K |
|
78
Stanley Black & Decker
SWK
$11.5B
| $2.7M | 0.4% |
+16,310
| New | +$2.7M |
|
79
AutoZone
AZO
$70.2B
| $2.65M | 0.39% |
+2,225
| New | +$2.65M |
|
80
Dollar General
DG
$23.9B
| $2.65M | 0.39% |
16,992
+9,257
| +120% | +$1.44M |
|
81
NVIDIA
NVDA
$4.24T
| $2.62M | 0.39% |
+11,149
| New | +$2.62M |
|
82
Alliant Energy
LNT
$16.7B
| $2.56M | 0.38% |
46,818
+42,613
| +1,013% | +$2.33M |
|
83
Atmos Energy
ATO
$26.7B
| $2.56M | 0.38% |
22,851
-3,995
| -15% | -$447K |
|
84
Constellation Brands
STZ
$28.5B
| $2.51M | 0.37% |
13,230
+11,016
| +498% | +$2.09M |
|
85
Cigna
CI
$80.3B
| $2.46M | 0.36% |
12,015
-7,052
| -37% | -$1.44M |
|
86
ASML
ASML
$292B
| $2.45M | 0.36% |
+8,274
| New | +$2.45M |
|
87
Encompass Health
EHC
$12.3B
| $2.43M | 0.36% |
35,052
+7,775
| +29% | +$539K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $2.41M | 0.36% |
15,743
+9,913
| +170% | +$1.52M |
|
89
Ross Stores
ROST
$48.1B
| $2.41M | 0.35% |
20,703
+2,781
| +16% | +$324K |
|
90
Western Alliance Bancorporation
WAL
$9.88B
| $2.34M | 0.34% |
40,983
+9,126
| +29% | +$520K |
|
91
ConocoPhillips
COP
$124B
| $2.33M | 0.34% |
35,818
+19,584
| +121% | +$1.27M |
|
92
TSMC
TSM
$1.2T
| $2.33M | 0.34% |
40,009
+34,003
| +566% | +$1.98M |
|
93
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.34% |
+15,796
| New | +$2.3M |
|
94
Philip Morris
PM
$260B
| $2.29M | 0.34% |
+26,944
| New | +$2.29M |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $2.29M | 0.34% |
21,178
+157
| +0.7% | +$17K |
|
96
Equitable Holdings
EQH
$16B
| $2.25M | 0.33% |
+90,761
| New | +$2.25M |
|
97
DuPont de Nemours
DD
$32.2B
| $2.24M | 0.33% |
+34,924
| New | +$2.24M |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $2.14M | 0.32% |
49,961
+38,551
| +338% | +$1.65M |
|
99
Illumina
ILMN
$15.8B
| $2.12M | 0.31% |
6,394
+3,484
| +120% | +$1.16M |
|
100
Performance Food Group
PFGC
$15.9B
| $2.11M | 0.31% |
40,920
+29,367
| +254% | +$1.51M |
|