QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+6.16%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+4.4%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
724
New
288
Increased
104
Reduced
133
Closed
197
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.62M |
| 2 |
RTX Corp
RTX
|
$2.4M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
Walt Disney
DIS
|
$2.17M |
| 5 |
Regions Financial
RF
|
$2.16M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.84M |
| 2 |
Crown Castle
CCI
|
$2.76M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.66M |
| 4 |
Carter's
CRI
|
$2.55M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.4M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Real Estate | 13.48% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$13.9B
| $1.2M | 0.31% |
9,210
+3,541
| +62% | +$463K |
|
102
S&P Global
SPGI
$165B
| $1.18M | 0.3% |
+6,967
| New | +$1.18M |
|
103
Watsco
WSO
$16B
| $1.17M | 0.3% |
6,904
+25
| +0.4% | +$4.25K |
|
|
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
| $1.16M | 0.3% |
19,562
-5,492
| -22% | -$327K |
|
105
CMS Energy
CMS
$21.4B
| $1.16M | 0.29% |
+24,429
| New | +$1.16M |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $1.15M | 0.29% |
22,761
+18,156
| +394% | +$917K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $1.15M | 0.29% |
6,360
+131
| +2% | +$23.6K |
|
108
DuPont de Nemours
DD
$31.6B
| $1.14M | 0.29% |
+16,025
| New | +$1.14M |
|
109
Northern Trust
NTRS
$24.7B
| $1.14M | 0.29% |
11,413
+6,245
| +121% | +$624K |
|
110
Camden Property Trust
CPT
$11.7B
| $1.13M | 0.29% |
12,319
+1,504
| +14% | +$138K |
|
111
Travelers Companies
TRV
$62.3B
| $1.12M | 0.28% |
+8,276
| New | +$1.12M |
|
112
Tyson Foods
TSN
$20B
| $1.12M | 0.28% |
13,858
-16,113
| -54% | -$1.31M |
|
113
Everest Group
EG
$14.6B
| $1.12M | 0.28% |
+5,065
| New | +$1.12M |
|
114
US Bancorp
USB
$75.5B
| $1.12M | 0.28% |
20,856
-25,178
| -55% | -$1.35M |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $1.12M | 0.28% |
7,213
-2,336
| -24% | -$361K |
|
116
Assurant
AIZ
$10.8B
| $1.11M | 0.28% |
11,011
+4,119
| +60% | +$415K |
|
117
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.1M | 0.28% |
4,587
+2,568
| +127% | +$613K |
|
118
International Bancshares
IBOC
$4.42B
| $1.09M | 0.28% |
+27,457
| New | +$1.09M |
|
119
Vornado Realty Trust
VNO
$7.55B
| $1.09M | 0.28% |
13,901
+1,257
| +10% | +$98.3K |
|
120
Principal Financial Group
PFG
$17.9B
| $1.09M | 0.28% |
+15,396
| New | +$1.09M |
|
121
Motorola Solutions
MSI
$79B
| $1.09M | 0.28% |
12,012
+3,017
| +34% | +$273K |
|
|
GPT
122
DELISTED
Gramercy Property Trust
GPT
| $1.08M | 0.27% |
40,544
+24,311
| +150% | +$648K |
|
123
Chubb
CB
$111B
| $1.08M | 0.27% |
7,389
-4,904
| -40% | -$717K |
|
124
JPMorgan Chase
JPM
$824B
| $1.07M | 0.27% |
9,973
+3,366
| +51% | +$360K |
|
125
Air Lease Corp
AL
$7.13B
| $1.06M | 0.27% |
+22,042
| New | +$1.06M |
|