QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+6.39%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$246M
AUM Growth
-$27.4M
(-10%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
491
New
126
Increased
67
Reduced
95
Closed
202
Top Buys
| 1 |
Target
TGT
|
$2.16M |
| 2 |
DuPont de Nemours
DD
|
$1.93M |
| 3 |
Whirlpool
WHR
|
$1.76M |
| 4 |
Brown & Brown
BRO
|
$1.73M |
| 5 |
Weyerhaeuser
WY
|
$1.71M |
Top Sells
| 1 |
Visa
V
|
$2.74M |
| 2 |
Corning
GLW
|
$2.48M |
| 3 |
Yum! Brands
YUM
|
$2.37M |
| 4 |
Tyson Foods
TSN
|
$2.27M |
| 5 |
TJX Companies
TJX
|
$2.19M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 14.68% |
| 4 | Real Estate | 11.83% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Light & Wonder
LNW
$7.16B
| $954K | 0.39% |
68,396
-23,398
| -25% | -$326K |
|
127
Wells Fargo
WFC
$258B
| $950K | 0.39% |
+17,319
| New | +$950K |
|
128
Progressive
PGR
$145B
| $949K | 0.39% |
26,727
+566
| +2% | +$20.1K |
|
|
BDN
129
Brandywine Realty Trust
BDN
$745M
| $930K | 0.38% |
+57,361
| New | +$930K |
|
130
Openlane
KAR
$3.05B
| $929K | 0.38% |
57,630
+2,383
| +4% | +$38.4K |
|
131
CVS Health
CVS
$93B
| $903K | 0.37% |
+11,430
| New | +$903K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $902K | 0.37% |
12,547
-4,886
| -28% | -$351K |
|
133
Keurig Dr Pepper
KDP
$39.5B
| $889K | 0.36% |
+9,776
| New | +$889K |
|
134
Broadcom
AVGO
$1.42T
| $888K | 0.36% |
+49,370
| New | +$888K |
|
135
Arthur J. Gallagher & Co
AJG
$77.9B
| $886K | 0.36% |
17,088
-794
| -4% | -$41.2K |
|
136
EOG Resources
EOG
$65.8B
| $872K | 0.36% |
+8,610
| New | +$872K |
|
137
MGIC Investment
MTG
$6.47B
| $857K | 0.35% |
83,256
-58,085
| -41% | -$598K |
|
138
Costco
COST
$421B
| $853K | 0.35% |
5,291
-6,312
| -54% | -$1.02M |
|
139
Northern Trust
NTRS
$24.7B
| $846K | 0.34% |
9,549
-4,522
| -32% | -$401K |
|
140
CME Group
CME
$97.1B
| $830K | 0.34% |
7,180
-3,651
| -34% | -$422K |
|
141
Zimmer Biomet
ZBH
$20.8B
| $825K | 0.34% |
8,211
-869
| -10% | -$87.3K |
|
142
Kilroy Realty
KRC
$4.93B
| $804K | 0.33% |
11,190
-13,421
| -55% | -$964K |
|
143
RB Global
RBA
$21.3B
| $800K | 0.33% |
23,558
+16,549
| +236% | +$562K |
|
144
AvalonBay Communities
AVB
$27.2B
| $790K | 0.32% |
4,496
-1,089
| -19% | -$191K |
|
145
Thermo Fisher Scientific
TMO
$183B
| $771K | 0.31% |
5,446
-921
| -14% | -$130K |
|
146
Ironwood Pharmaceuticals
IRWD
$201M
| $758K | 0.31% |
59,402
-32,252
| -35% | -$412K |
|
147
Interpublic Group of Companies
IPG
$9.69B
| $757K | 0.31% |
32,013
-13,144
| -29% | -$311K |
|
148
Boeing
BA
$176B
| $729K | 0.3% |
+4,684
| New | +$729K |
|
149
American Express
AXP
$225B
| $728K | 0.3% |
9,844
+4,321
| +78% | +$320K |
|
150
ITT
ITT
$13.1B
| $719K | 0.29% |
18,701
-1,196
| -6% | -$46K |
|