QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.41%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+45%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
475
New
186
Increased
103
Reduced
59
Closed
126
Top Buys
| 1 |
Coca-Cola
KO
|
$3.51M |
| 2 |
Philip Morris
PM
|
$3.47M |
| 3 |
AutoZone
AZO
|
$3.37M |
| 4 |
Deere & Co
DE
|
$3.03M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.84M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.34M |
| 2 |
Target
TGT
|
$2.16M |
| 3 |
Qualcomm
QCOM
|
$1.94M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.74M |
| 5 |
Ametek
AME
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 18.26% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 13.61% |
| 4 | Real Estate | 10.83% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.3B
| $1.64M | 0.46% |
+64,581
| New | +$1.64M |
|
102
Estee Lauder
EL
$33B
| $1.61M | 0.45% |
+19,029
| New | +$1.61M |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.43% |
29,348
+20,046
| +216% | +$1.06M |
|
104
Public Storage
PSA
$51.7B
| $1.48M | 0.41% |
+6,741
| New | +$1.48M |
|
105
Cisco
CSCO
$274B
| $1.43M | 0.4% |
42,176
+20,026
| +90% | +$677K |
|
106
UDR
UDR
$13.1B
| $1.41M | 0.4% |
38,983
+9,019
| +30% | +$327K |
|
|
RPAI
107
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.4M | 0.39% |
97,212
-43,323
| -31% | -$625K |
|
108
Regency Centers
REG
$13.2B
| $1.39M | 0.39% |
20,993
+6,154
| +41% | +$409K |
|
109
Salesforce
CRM
$245B
| $1.38M | 0.39% |
+16,778
| New | +$1.38M |
|
110
Intuitive Surgical
ISRG
$170B
| $1.38M | 0.39% |
+1,806
| New | +$1.38M |
|
111
3M
MMM
$82.8B
| $1.38M | 0.39% |
+7,233
| New | +$1.38M |
|
112
TJX Companies
TJX
$152B
| $1.33M | 0.37% |
16,833
+12,105
| +256% | +$957K |
|
|
FDC
113
DELISTED
First Data Corporation
FDC
| $1.28M | 0.36% |
+83,316
| New | +$1.28M |
|
|
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.27M | 0.36% |
+63,943
| New | +$1.27M |
|
115
AT&T
T
$209B
| $1.27M | 0.36% |
+30,497
| New | +$1.27M |
|
|
LVLT
116
DELISTED
Level 3 Communications Inc
LVLT
| $1.22M | 0.34% |
+21,260
| New | +$1.22M |
|
117
Rockwell Automation
ROK
$38.6B
| $1.22M | 0.34% |
7,810
-1,276
| -14% | -$199K |
|
118
Cummins
CMI
$54.9B
| $1.21M | 0.34% |
7,992
+5
| +0.1% | +$756 |
|
119
Valley National Bancorp
VLY
$5.85B
| $1.21M | 0.34% |
102,354
+91,886
| +878% | +$1.08M |
|
120
Landstar System
LSTR
$4.59B
| $1.2M | 0.34% |
+14,055
| New | +$1.2M |
|
121
Visa
V
$683B
| $1.19M | 0.34% |
+13,431
| New | +$1.19M |
|
122
Chevron
CVX
$324B
| $1.18M | 0.33% |
+11,007
| New | +$1.18M |
|
|
COL
123
DELISTED
Rockwell Collins
COL
| $1.13M | 0.32% |
+11,597
| New | +$1.13M |
|
124
Texas Roadhouse
TXRH
$11.5B
| $1.12M | 0.31% |
+25,049
| New | +$1.12M |
|
125
CubeSmart
CUBE
$9.33B
| $1.09M | 0.3% |
41,843
+17,643
| +73% | +$458K |
|