QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-1.08%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$471M
AUM Growth
+$76.4M
(+19%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
814
New
287
Increased
185
Reduced
138
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.82M |
| 2 |
Costco
COST
|
$2.93M |
| 3 |
Carnival Corp
CCL
|
$2.74M |
| 4 |
Parker-Hannifin
PH
|
$2.61M |
| 5 |
Wells Fargo
WFC
|
$2.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
McDonald's
MCD
|
$1.87M |
| 3 |
FedEx
FDX
|
$1.85M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
Regions Financial
RF
|
$1.67M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Real Estate | 11.53% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.59B
| $1.34M | 0.28% |
+21,566
| New | +$1.34M |
|
102
CDW
CDW
$21.8B
| $1.32M | 0.28% |
18,743
+9,861
| +111% | +$693K |
|
|
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.29M | 0.27% |
28,789
+3,213
| +13% | +$144K |
|
104
Ares Capital
ARCC
$15.8B
| $1.28M | 0.27% |
+80,869
| New | +$1.28M |
|
105
Autodesk
ADSK
$68.1B
| $1.28M | 0.27% |
10,197
+6,513
| +177% | +$818K |
|
106
PVH
PVH
$4.29B
| $1.27M | 0.27% |
8,387
-2,553
| -23% | -$387K |
|
107
Brown & Brown
BRO
$31.5B
| $1.27M | 0.27% |
49,706
-20,304
| -29% | -$517K |
|
108
OGE Energy
OGE
$8.92B
| $1.26M | 0.27% |
+38,553
| New | +$1.26M |
|
109
ABM Industries
ABM
$2.99B
| $1.26M | 0.27% |
+37,698
| New | +$1.26M |
|
110
VF Corp
VFC
$5.85B
| $1.26M | 0.27% |
18,076
-3,901
| -18% | -$272K |
|
111
Crown Holdings
CCK
$10.7B
| $1.25M | 0.27% |
+24,633
| New | +$1.25M |
|
112
Morgan Stanley
MS
$240B
| $1.24M | 0.26% |
23,060
-4,043
| -15% | -$218K |
|
113
RTX Corp
RTX
$212B
| $1.24M | 0.26% |
15,704
-20,025
| -56% | -$1.59M |
|
114
DuPont de Nemours
DD
$32.3B
| $1.24M | 0.26% |
9,644
+1,701
| +21% | +$219K |
|
115
Highwoods Properties
HIW
$3.38B
| $1.24M | 0.26% |
+28,183
| New | +$1.24M |
|
116
Texas Instruments
TXN
$170B
| $1.23M | 0.26% |
11,802
-2,688
| -19% | -$279K |
|
117
MetLife
MET
$54.4B
| $1.23M | 0.26% |
+26,693
| New | +$1.23M |
|
118
Electronic Arts
EA
$42B
| $1.2M | 0.26% |
9,907
+1,429
| +17% | +$173K |
|
119
First Industrial Realty Trust
FR
$6.89B
| $1.2M | 0.26% |
41,058
+17,521
| +74% | +$512K |
|
120
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.26% |
29,380
-2,292
| -7% | -$93.6K |
|
121
XPO
XPO
$15.4B
| $1.18M | 0.25% |
+33,471
| New | +$1.18M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.25% |
+6,864
| New | +$1.18M |
|
123
Carlisle Companies
CSL
$16.8B
| $1.17M | 0.25% |
11,246
-3,841
| -25% | -$401K |
|
124
Entergy
ETR
$39.4B
| $1.17M | 0.25% |
29,774
+20,026
| +205% | +$789K |
|
|
TCF
125
DELISTED
TCF Financial Corporation
TCF
| $1.17M | 0.25% |
51,419
+35,737
| +228% | +$815K |
|