QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+7.88%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+27%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
604
New
195
Increased
84
Reduced
85
Closed
239
Top Buys
| 1 |
Corning
GLW
|
$2.48M |
| 2 |
Merck
MRK
|
$2.43M |
| 3 |
Tyson Foods
TSN
|
$2.27M |
| 4 |
Cintas
CTAS
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.79M |
| 2 |
lululemon athletica
LULU
|
$1.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.61M |
| 5 |
Las Vegas Sands
LVS
|
$1.59M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.04% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Light & Wonder
LNW
$7.41B
| $1.02M | 0.38% |
91,794
+42,212
| +85% | +$471K |
|
|
AWH
102
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.02M | 0.38% |
+25,283
| New | +$1.02M |
|
103
Sealed Air
SEE
$4.71B
| $1.02M | 0.37% |
+22,378
| New | +$1.02M |
|
104
Accenture
ACN
$160B
| $1.02M | 0.37% |
+8,306
| New | +$1.02M |
|
105
Prudential Financial
PRU
$37.8B
| $1.02M | 0.37% |
12,677
+1,076
| +9% | +$86.2K |
|
106
MetLife
MET
$53.6B
| $1.01M | 0.37% |
23,142
+7,615
| +49% | +$333K |
|
107
Radian Group
RDN
$4.7B
| $1.01M | 0.37% |
74,678
+14,011
| +23% | +$190K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.37% |
+63,547
| New | +$1.01M |
|
|
PDCE
109
DELISTED
PDC Energy, Inc.
PDCE
| $1.01M | 0.37% |
+15,164
| New | +$1.01M |
|
110
AvalonBay Communities
AVB
$26.9B
| $1M | 0.37% |
+5,585
| New | +$1M |
|
111
Interpublic Group of Companies
IPG
$9.63B
| $998K | 0.37% |
+45,157
| New | +$998K |
|
112
Stanley Black & Decker
SWK
$11.1B
| $998K | 0.37% |
8,198
-1,233
| -13% | -$150K |
|
113
Thermo Fisher Scientific
TMO
$184B
| $996K | 0.36% |
+6,367
| New | +$996K |
|
114
Illinois Tool Works
ITW
$76.4B
| $989K | 0.36% |
8,307
+3,842
| +86% | +$457K |
|
115
Bank of New York Mellon
BK
$73.8B
| $985K | 0.36% |
25,175
-292
| -1% | -$11.4K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $979K | 0.36% |
+12,456
| New | +$979K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $977K | 0.36% |
+17,433
| New | +$977K |
|
118
Expedia Group
EXPE
$26.2B
| $968K | 0.35% |
8,243
+1,212
| +17% | +$142K |
|
119
Welltower
WELL
$112B
| $961K | 0.35% |
12,684
+929
| +8% | +$70.4K |
|
120
Vornado Realty Trust
VNO
$7.28B
| $957K | 0.35% |
+9,425
| New | +$957K |
|
121
Carlisle Companies
CSL
$16.2B
| $951K | 0.35% |
9,317
+3,680
| +65% | +$376K |
|
122
Fidelity National Information Services
FIS
$35.7B
| $944K | 0.35% |
12,283
-1,217
| -9% | -$93.5K |
|
123
Northern Trust
NTRS
$24.7B
| $939K | 0.34% |
+14,071
| New | +$939K |
|
124
General Dynamics
GD
$87.3B
| $915K | 0.34% |
+5,879
| New | +$915K |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $900K | 0.33% |
17,882
-4,538
| -20% | -$228K |
|