QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+10.32%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+56%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
695
New
245
Increased
203
Reduced
78
Closed
167
Top Buys
| 1 |
Coca-Cola
KO
|
$6.12M |
| 2 |
Analog Devices
ADI
|
$5.6M |
| 3 |
Fidelity National Information Services
FIS
|
$5.21M |
| 4 |
Goldman Sachs
GS
|
$4.51M |
| 5 |
Camden Property Trust
CPT
|
$4.49M |
Top Sells
| 1 |
Honeywell
HON
|
$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 3 |
PepsiCo
PEP
|
$3.99M |
| 4 |
Healthcare Realty
HR
|
$3.55M |
| 5 |
Morgan Stanley
MS
|
$3.48M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Real Estate | 13.88% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
101
DELISTED
Sterling Bancorp
STL
| $2.1M | 0.31% |
99,785
+13,126
| +15% | +$277K |
|
102
Linde
LIN
$224B
| $2.08M | 0.31% |
+9,774
| New | +$2.08M |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.07M | 0.31% |
21,780
-9,791
| -31% | -$932K |
|
|
AMED
104
DELISTED
Amedisys
AMED
| $2.07M | 0.3% |
12,404
+2,578
| +26% | +$430K |
|
105
Crown Castle
CCI
$43.2B
| $2.05M | 0.3% |
+14,448
| New | +$2.05M |
|
106
Five Below
FIVE
$8B
| $2.04M | 0.3% |
15,919
+10,422
| +190% | +$1.33M |
|
107
Prologis
PLD
$106B
| $2.03M | 0.3% |
+22,767
| New | +$2.03M |
|
|
CSOD
108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.02M | 0.3% |
+34,529
| New | +$2.02M |
|
109
Royal Caribbean
RCL
$98.7B
| $1.99M | 0.29% |
14,905
+284
| +2% | +$37.9K |
|
110
Micron Technology
MU
$133B
| $1.97M | 0.29% |
36,670
-9,759
| -21% | -$525K |
|
111
Chipotle Mexican Grill
CMG
$56.5B
| $1.95M | 0.29% |
2,332
+1,963
| +532% | +$1.64M |
|
112
DexCom
DXCM
$29.5B
| $1.95M | 0.29% |
8,918
+5,688
| +176% | +$1.24M |
|
|
LSXMA
113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.95M | 0.29% |
40,255
+26,529
| +193% | +$1.28M |
|
114
State Street
STT
$32.6B
| $1.91M | 0.28% |
24,200
+7,459
| +45% | +$590K |
|
115
Assurant
AIZ
$10.9B
| $1.9M | 0.28% |
14,457
+6,933
| +92% | +$909K |
|
116
Avnet
AVT
$4.55B
| $1.89M | 0.28% |
+44,484
| New | +$1.89M |
|
117
Exelon
EXC
$44.1B
| $1.88M | 0.28% |
41,219
-5,044
| -11% | -$230K |
|
118
AXIS Capital
AXS
$7.71B
| $1.82M | 0.27% |
30,637
+7,716
| +34% | +$459K |
|
119
SITE Centers
SITC
$644M
| $1.81M | 0.27% |
+129,175
| New | +$1.81M |
|
120
Public Storage
PSA
$51.7B
| $1.8M | 0.27% |
+8,464
| New | +$1.8M |
|
121
W.W. Grainger
GWW
$48.5B
| $1.78M | 0.26% |
+5,253
| New | +$1.78M |
|
|
BBL
122
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.76M | 0.26% |
37,405
+19,007
| +103% | +$893K |
|
123
CVS Health
CVS
$92.8B
| $1.75M | 0.26% |
+23,580
| New | +$1.75M |
|
124
Elevance Health
ELV
$71.8B
| $1.75M | 0.26% |
+5,781
| New | +$1.75M |
|
125
Kemper
KMPR
$3.37B
| $1.74M | 0.26% |
22,454
+4,535
| +25% | +$351K |
|