QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-15.25%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$446M
AUM Growth
-$80.4M
(-15%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
953
New
347
Increased
168
Reduced
160
Closed
277
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3.01M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.82M |
| 3 |
T-Mobile US
TMUS
|
$2.57M |
| 4 |
Intuit
INTU
|
$2.45M |
| 5 |
Masco
MAS
|
$2.42M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$4.53M |
| 2 |
Philip Morris
PM
|
$3.66M |
| 3 |
Waste Connections
WCN
|
$3.36M |
| 4 |
Prologis
PLD
|
$3.26M |
| 5 |
Equity Lifestyle Properties
ELS
|
$3.05M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Real Estate | 13.44% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.34M | 0.3% |
18,431
-4,930
| -21% | -$359K |
|
102
Baxter International
BAX
$12.1B
| $1.34M | 0.3% |
20,348
-1,163
| -5% | -$76.5K |
|
103
Advance Auto Parts
AAP
$3.6B
| $1.32M | 0.29% |
+8,350
| New | +$1.32M |
|
104
Citizens Financial Group
CFG
$22.7B
| $1.32M | 0.29% |
44,248
+11,140
| +34% | +$331K |
|
105
Truist Financial
TFC
$60.7B
| $1.3M | 0.29% |
+30,036
| New | +$1.3M |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.29% |
89,716
+19,994
| +29% | +$287K |
|
107
American Financial Group
AFG
$11.6B
| $1.25M | 0.28% |
13,810
+5,668
| +70% | +$513K |
|
108
American International
AIG
$45.3B
| $1.25M | 0.28% |
31,616
+20,239
| +178% | +$798K |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.27% |
44,754
-8,158
| -15% | -$219K |
|
110
Cheniere Energy
LNG
$52.1B
| $1.2M | 0.27% |
20,245
+7,704
| +61% | +$456K |
|
111
KLA
KLAC
$115B
| $1.18M | 0.26% |
13,196
+8,155
| +162% | +$730K |
|
112
Las Vegas Sands
LVS
$37.8B
| $1.18M | 0.26% |
+22,664
| New | +$1.18M |
|
113
Western Alliance Bancorporation
WAL
$10.1B
| $1.17M | 0.26% |
+29,606
| New | +$1.17M |
|
|
SBNY
114
DELISTED
Signature Bank
SBNY
| $1.16M | 0.26% |
11,323
-2,666
| -19% | -$274K |
|
115
AXIS Capital
AXS
$7.76B
| $1.15M | 0.26% |
+22,317
| New | +$1.15M |
|
116
LPL Financial
LPLA
$28.8B
| $1.14M | 0.26% |
18,678
-9,476
| -34% | -$579K |
|
117
Salesforce
CRM
$233B
| $1.13M | 0.25% |
8,225
+452
| +6% | +$61.9K |
|
|
ACC
118
DELISTED
American Campus Communities, Inc.
ACC
| $1.11M | 0.25% |
+26,848
| New | +$1.11M |
|
119
Applied Materials
AMAT
$126B
| $1.11M | 0.25% |
33,746
+17,614
| +109% | +$577K |
|
120
Synchrony
SYF
$28.6B
| $1.1M | 0.25% |
47,005
+33,401
| +246% | +$784K |
|
121
Public Storage
PSA
$51.3B
| $1.1M | 0.25% |
+5,426
| New | +$1.1M |
|
122
RTX Corp
RTX
$212B
| $1.09M | 0.24% |
16,257
+432
| +3% | +$28.9K |
|
123
Pinnacle Financial Partners
PNFP
$7.71B
| $1.08M | 0.24% |
23,471
+13,177
| +128% | +$607K |
|
124
Bankunited
BKU
$2.96B
| $1.06M | 0.24% |
35,328
-35,936
| -50% | -$1.08M |
|
125
Linde
LIN
$222B
| $1.06M | 0.24% |
+6,773
| New | +$1.06M |
|