QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+6.39%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-10%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
491
New
126
Increased
67
Reduced
95
Closed
202
Top Buys
| 1 |
Target
TGT
|
$2.16M |
| 2 |
DuPont de Nemours
DD
|
$1.93M |
| 3 |
Whirlpool
WHR
|
$1.76M |
| 4 |
Brown & Brown
BRO
|
$1.73M |
| 5 |
Weyerhaeuser
WY
|
$1.71M |
Top Sells
| 1 |
Visa
V
|
$2.74M |
| 2 |
Corning
GLW
|
$2.48M |
| 3 |
Yum! Brands
YUM
|
$2.37M |
| 4 |
Tyson Foods
TSN
|
$2.27M |
| 5 |
TJX Companies
TJX
|
$2.19M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 14.68% |
| 4 | Real Estate | 11.83% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$10.2B
| $1.06M | 0.43% |
20,345
+551
| +3% | +$28.8K |
|
102
Integra LifeSciences
IART
$1.18B
| $1.05M | 0.43% |
12,240
-913
| -7% | -$78.3K |
|
|
NBL
103
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.42% |
27,004
-10,628
| -28% | -$407K |
|
104
PNC Financial Services
PNC
$80.9B
| $1.03M | 0.42% |
8,892
+77
| +0.9% | +$8.94K |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.42% |
24,982
+764
| +3% | +$31.4K |
|
106
Welltower
WELL
$112B
| $1.03M | 0.42% |
15,613
+2,929
| +23% | +$193K |
|
107
EQT Corp
EQT
$32.7B
| $1.03M | 0.42% |
15,625
-903
| -5% | -$59.2K |
|
|
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.42% |
96,095
+29,295
| +44% | +$312K |
|
109
Verisk Analytics
VRSK
$37B
| $1.02M | 0.42% |
+12,529
| New | +$1.02M |
|
110
Sealed Air
SEE
$4.71B
| $1.02M | 0.42% |
22,469
+91
| +0.4% | +$4.14K |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $1.01M | 0.41% |
+38,744
| New | +$1.01M |
|
112
Regency Centers
REG
$13.1B
| $1.01M | 0.41% |
14,839
+5,275
| +55% | +$359K |
|
113
Mid-America Apartment Communities
MAA
$16.7B
| $1M | 0.41% |
+10,366
| New | +$1M |
|
114
Televisa
TV
$1.51B
| $1M | 0.41% |
+47,313
| New | +$1M |
|
115
Vertex Pharmaceuticals
VRTX
$103B
| $1M | 0.41% |
+13,428
| New | +$1M |
|
|
LLTC
116
DELISTED
Linear Technology Corp
LLTC
| $1M | 0.41% |
+15,976
| New | +$1M |
|
117
Vornado Realty Trust
VNO
$7.28B
| $999K | 0.41% |
9,713
+288
| +3% | +$29.6K |
|
118
US Foods
USFD
$17.4B
| $998K | 0.41% |
36,602
-25,038
| -41% | -$683K |
|
119
Highwoods Properties
HIW
$3.38B
| $996K | 0.41% |
+19,774
| New | +$996K |
|
120
Occidental Petroleum
OXY
$47.3B
| $986K | 0.4% |
+13,765
| New | +$986K |
|
121
Bank of New York Mellon
BK
$73.8B
| $980K | 0.4% |
20,709
-4,466
| -18% | -$211K |
|
122
Electronic Arts
EA
$42.9B
| $968K | 0.39% |
12,077
-2,391
| -17% | -$192K |
|
123
Fidelity National Information Services
FIS
$35.7B
| $965K | 0.39% |
12,537
+254
| +2% | +$19.6K |
|
124
Cheniere Energy
LNG
$52.9B
| $964K | 0.39% |
+22,958
| New | +$964K |
|
125
Dominion Energy
D
$50.5B
| $960K | 0.39% |
+12,472
| New | +$960K |
|