QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+22.68%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+23%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
803
New
227
Increased
175
Reduced
187
Closed
212
Top Buys
| 1 |
Atmos Energy
ATO
|
$5.05M |
| 2 |
Dominion Energy
D
|
$5.03M |
| 3 |
Intuit
INTU
|
$4.42M |
| 4 |
ServiceNow
NOW
|
$3.51M |
| 5 |
Capital One
COF
|
$3.48M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.27M |
| 2 |
Wells Fargo
WFC
|
$4.78M |
| 3 |
Estee Lauder
EL
|
$4.49M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.75M |
| 5 |
Lowe's Companies
LOW
|
$3.72M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Financials | 14.68% |
| 3 | Technology | 12.44% |
| 4 | Real Estate | 11.29% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $2.35M | 0.33% |
10,886
+9,153
| +528% | +$1.97M |
|
77
Gilead Sciences
GILD
$140B
| $2.32M | 0.33% |
+39,800
| New | +$2.32M |
|
78
Equitable Holdings
EQH
$16B
| $2.31M | 0.33% |
90,336
-33,404
| -27% | -$855K |
|
79
EastGroup Properties
EGP
$9.04B
| $2.31M | 0.33% |
16,694
+1,490
| +10% | +$206K |
|
80
RTX Corp
RTX
$212B
| $2.29M | 0.32% |
31,991
+23,474
| +276% | +$1.68M |
|
81
American Financial Group
AFG
$11.3B
| $2.29M | 0.32% |
26,088
-19,104
| -42% | -$1.67M |
|
82
Southwest Airlines
LUV
$17.3B
| $2.25M | 0.32% |
48,357
+12,203
| +34% | +$569K |
|
83
Nasdaq
NDAQ
$54.4B
| $2.22M | 0.31% |
+16,722
| New | +$2.22M |
|
84
Philip Morris
PM
$260B
| $2.2M | 0.31% |
+26,600
| New | +$2.2M |
|
85
Merck
MRK
$210B
| $2.19M | 0.31% |
26,810
-33,308
| -55% | -$2.72M |
|
86
PepsiCo
PEP
$204B
| $2.18M | 0.31% |
14,700
-1,200
| -8% | -$178K |
|
87
Academy Sports + Outdoors
ASO
$3.56B
| $2.17M | 0.31% |
+104,853
| New | +$2.17M |
|
88
lululemon athletica
LULU
$24.2B
| $2.16M | 0.31% |
6,211
+5,336
| +610% | +$1.86M |
|
89
Evergy
EVRG
$16.4B
| $2.14M | 0.3% |
38,620
+18,219
| +89% | +$1.01M |
|
90
Hershey
HSY
$37.3B
| $2.13M | 0.3% |
+13,959
| New | +$2.13M |
|
91
Morgan Stanley
MS
$240B
| $2.12M | 0.3% |
30,861
-20,669
| -40% | -$1.42M |
|
92
Twilio
TWLO
$16.2B
| $2.11M | 0.3% |
6,224
+1,351
| +28% | +$457K |
|
93
Americold
COLD
$4.11B
| $2.08M | 0.29% |
+55,766
| New | +$2.08M |
|
94
James River Group
JRVR
$258M
| $2.07M | 0.29% |
42,206
+2,106
| +5% | +$103K |
|
95
CrowdStrike
CRWD
$106B
| $2.07M | 0.29% |
9,788
+3,122
| +47% | +$661K |
|
96
Applied Materials
AMAT
$128B
| $2.06M | 0.29% |
+23,818
| New | +$2.06M |
|
97
Bank of America
BAC
$376B
| $2.05M | 0.29% |
+67,458
| New | +$2.05M |
|
98
Petrobras Class A
PBR.A
$73.9B
| $2.03M | 0.29% |
180,784
+163,135
| +924% | +$1.83M |
|
99
CF Industries
CF
$14B
| $2.03M | 0.29% |
+52,373
| New | +$2.03M |
|
|
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.02M | 0.29% |
50,207
+42,196
| +527% | +$1.7M |
|