QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+7.88%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$273M
AUM Growth
+$58.7M
(+27%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
604
New
195
Increased
84
Reduced
85
Closed
239
Top Buys
| 1 |
Corning
GLW
|
$2.48M |
| 2 |
Merck
MRK
|
$2.43M |
| 3 |
Tyson Foods
TSN
|
$2.27M |
| 4 |
Cintas
CTAS
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.79M |
| 2 |
lululemon athletica
LULU
|
$1.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.61M |
| 5 |
Las Vegas Sands
LVS
|
$1.59M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.04% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $896K | 0.33% |
+14,896
| New | +$896K |
|
127
Openlane
KAR
$3.1B
| $895K | 0.33% |
55,247
-10,386
| -16% | -$168K |
|
128
Synaptics
SYNA
$2.69B
| $843K | 0.31% |
+14,822
| New | +$843K |
|
129
Trane Technologies
TT
$91.9B
| $836K | 0.31% |
12,446
-14,589
| -54% | -$980K |
|
130
American Tower
AMT
$91.4B
| $825K | 0.3% |
+7,269
| New | +$825K |
|
131
Travelers Companies
TRV
$62.9B
| $825K | 0.3% |
+7,242
| New | +$825K |
|
132
Automatic Data Processing
ADP
$122B
| $824K | 0.3% |
9,452
+160
| +2% | +$13.9K |
|
133
Progressive
PGR
$146B
| $818K | 0.3% |
26,161
-7,044
| -21% | -$220K |
|
134
Fair Isaac
FICO
$36.5B
| $817K | 0.3% |
+6,527
| New | +$817K |
|
135
Aflac
AFL
$58.1B
| $804K | 0.29% |
22,456
-5,850
| -21% | -$209K |
|
136
KeyCorp
KEY
$21B
| $804K | 0.29% |
66,678
-35,131
| -35% | -$424K |
|
|
TCO
137
DELISTED
Taubman Centers Inc.
TCO
| $799K | 0.29% |
+10,684
| New | +$799K |
|
138
CubeSmart
CUBE
$9.34B
| $797K | 0.29% |
+28,423
| New | +$797K |
|
|
EQY
139
DELISTED
Equity One
EQY
| $796K | 0.29% |
+25,802
| New | +$796K |
|
140
Caterpillar
CAT
$197B
| $795K | 0.29% |
9,085
-1,448
| -14% | -$127K |
|
141
Aramark
ARMK
$10.3B
| $793K | 0.29% |
+28,994
| New | +$793K |
|
142
PNC Financial Services
PNC
$81.7B
| $784K | 0.29% |
8,815
-3,172
| -26% | -$282K |
|
143
B&G Foods
BGS
$372M
| $783K | 0.29% |
+16,040
| New | +$783K |
|
144
Allegion
ALLE
$14.7B
| $778K | 0.29% |
11,395
-12,016
| -51% | -$820K |
|
145
Comcast
CMCSA
$125B
| $763K | 0.28% |
+23,028
| New | +$763K |
|
146
East-West Bancorp
EWBC
$15B
| $754K | 0.28% |
20,901
-4,488
| -18% | -$162K |
|
|
SBNY
147
DELISTED
Signature Bank
SBNY
| $746K | 0.27% |
6,348
+4,545
| +252% | +$534K |
|
148
Regency Centers
REG
$13.4B
| $745K | 0.27% |
+9,564
| New | +$745K |
|
149
Fortive
FTV
$16.1B
| $742K | 0.27% |
+17,498
| New | +$742K |
|
150
Mohawk Industries
MHK
$8.41B
| $738K | 0.27% |
3,712
-1,344
| -27% | -$267K |
|