QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.92%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
617
New
239
Increased
170
Reduced
51
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$5.44M |
| 2 |
Coca-Cola
KO
|
$4.86M |
| 3 |
Kimberly-Clark
KMB
|
$4.67M |
| 4 |
Fidelity National Information Services
FIS
|
$4.05M |
| 5 |
Adobe
ADBE
|
$4.02M |
Top Sells
| 1 |
Exelon
EXC
|
$5.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
PepsiCo
PEP
|
$4.26M |
| 4 |
Salesforce
CRM
|
$3.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Industrials | 11.45% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Real Estate | 9.8% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.3B
| $1.76M | 0.33% |
12,149
+7,151
| +143% | +$1.04M |
|
102
Schlumberger
SLB
$53.6B
| $1.71M | 0.32% |
43,063
+37,994
| +750% | +$1.51M |
|
103
Bunge Global
BG
$16.3B
| $1.7M | 0.32% |
30,427
+23,562
| +343% | +$1.31M |
|
104
Suncor Energy
SU
$50.1B
| $1.7M | 0.32% |
54,404
+30,060
| +123% | +$937K |
|
|
RPAI
105
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.68M | 0.32% |
142,732
+34,385
| +32% | +$404K |
|
106
Ferrari
RACE
$87.7B
| $1.68M | 0.32% |
10,377
+5,171
| +99% | +$835K |
|
|
Y
107
DELISTED
Alleghany Corporation
Y
| $1.66M | 0.31% |
+2,436
| New | +$1.66M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.31% |
32,746
+28,061
| +599% | +$1.4M |
|
109
Humana
HUM
$37.3B
| $1.63M | 0.31% |
+6,141
| New | +$1.63M |
|
110
CNA Financial
CNA
$13.3B
| $1.62M | 0.31% |
+34,477
| New | +$1.62M |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $1.61M | 0.3% |
9,635
+2,761
| +40% | +$462K |
|
112
Lockheed Martin
LMT
$106B
| $1.61M | 0.3% |
+4,422
| New | +$1.61M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.58M | 0.3% |
+17,139
| New | +$1.58M |
|
|
LSI
114
DELISTED
Life Storage, Inc.
LSI
| $1.57M | 0.29% |
+16,464
| New | +$1.57M |
|
115
Broadcom
AVGO
$1.4T
| $1.55M | 0.29% |
5,387
+3,965
| +279% | +$1.14M |
|
116
Bright Horizons
BFAM
$6.59B
| $1.53M | 0.29% |
10,126
+4,649
| +85% | +$702K |
|
117
US Foods
USFD
$17.4B
| $1.53M | 0.29% |
42,742
+35,327
| +476% | +$1.26M |
|
118
Allison Transmission
ALSN
$7.34B
| $1.5M | 0.28% |
+32,300
| New | +$1.5M |
|
119
McKesson
MCK
$86B
| $1.47M | 0.28% |
+10,944
| New | +$1.47M |
|
120
Polaris
PII
$3.19B
| $1.39M | 0.26% |
+15,274
| New | +$1.39M |
|
121
Zurn Elkay Water Solutions
ZWS
$7.56B
| $1.39M | 0.26% |
45,846
+31,872
| +228% | +$963K |
|
122
Jack in the Box
JACK
$354M
| $1.38M | 0.26% |
17,000
+866
| +5% | +$70.5K |
|
123
Kilroy Realty
KRC
$4.85B
| $1.38M | 0.26% |
18,649
+10,031
| +116% | +$740K |
|
124
WEX
WEX
$5.79B
| $1.35M | 0.25% |
+6,494
| New | +$1.35M |
|
125
Dentsply Sirona
XRAY
$2.75B
| $1.33M | 0.25% |
+22,708
| New | +$1.33M |
|