QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+4.32%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-3.4%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
900
New
294
Increased
160
Reduced
152
Closed
294
Top Buys
| 1 |
Douglas Emmett
DEI
|
$3.59M |
| 2 |
Prologis
PLD
|
$3.26M |
| 3 |
Synovus
SNV
|
$3.21M |
| 4 |
Procter & Gamble
PG
|
$3.1M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.99M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.75M |
| 2 |
Fidelity National Information Services
FIS
|
$4.15M |
| 3 |
Bank of America
BAC
|
$3.62M |
| 4 |
Allstate
ALL
|
$3.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.05M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Real Estate | 15.57% |
| 3 | Industrials | 11.74% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.5B
| $1.64M | 0.31% |
15,417
+4,144
| +37% | +$440K |
|
102
Madison Square Garden
MSGS
$4.7B
| $1.62M | 0.31% |
5,149
+2,177
| +73% | +$687K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.31% |
69,722
+27,511
| +65% | +$640K |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| $1.61M | 0.31% |
13,989
+1,396
| +11% | +$160K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.3% |
19,823
+14,078
| +245% | +$1.13M |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.3% |
52,912
-6,954
| -12% | -$208K |
|
107
Navient
NAVI
$1.37B
| $1.58M | 0.3% |
117,357
+65,402
| +126% | +$882K |
|
108
Merck
MRK
$214B
| $1.58M | 0.3% |
22,291
-26,741
| -55% | -$1.9M |
|
109
Cushman & Wakefield
CWK
$3.57B
| $1.56M | 0.3% |
+91,848
| New | +$1.56M |
|
110
Humana
HUM
$37.3B
| $1.55M | 0.29% |
4,582
+178
| +4% | +$60.3K |
|
111
Brixmor Property Group
BRX
$8.48B
| $1.55M | 0.29% |
+88,513
| New | +$1.55M |
|
112
ON Semiconductor
ON
$20B
| $1.55M | 0.29% |
83,962
+67,448
| +408% | +$1.24M |
|
113
American Express
AXP
$230B
| $1.54M | 0.29% |
14,492
+5,612
| +63% | +$598K |
|
114
Wintrust Financial
WTFC
$9.16B
| $1.54M | 0.29% |
18,082
+7,899
| +78% | +$671K |
|
115
NCR Voyix
VYX
$1.75B
| $1.51M | 0.29% |
+53,100
| New | +$1.51M |
|
116
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.49M | 0.28% |
1,234
+568
| +85% | +$686K |
|
117
Air Products & Chemicals
APD
$65B
| $1.47M | 0.28% |
+8,768
| New | +$1.47M |
|
118
PACCAR
PCAR
$51.9B
| $1.45M | 0.28% |
+21,248
| New | +$1.45M |
|
119
Bristol-Myers Squibb
BMY
$96.5B
| $1.44M | 0.27% |
23,144
-4,806
| -17% | -$298K |
|
120
Euronet Worldwide
EEFT
$3.74B
| $1.44M | 0.27% |
14,324
+5,865
| +69% | +$588K |
|
121
AT&T
T
$208B
| $1.43M | 0.27% |
42,603
+22,345
| +110% | +$751K |
|
122
Citigroup
C
$174B
| $1.43M | 0.27% |
+19,887
| New | +$1.43M |
|
123
Norfolk Southern
NSC
$62.4B
| $1.42M | 0.27% |
7,849
-12,049
| -61% | -$2.18M |
|
124
Essex Property Trust
ESS
$16.8B
| $1.41M | 0.27% |
+5,729
| New | +$1.41M |
|
125
S&P Global
SPGI
$165B
| $1.41M | 0.27% |
7,200
-6,353
| -47% | -$1.24M |
|