QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.19%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$378M
AUM Growth
-$15.6M
(-4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
615
New
185
Increased
116
Reduced
133
Closed
179
Top Buys
| 1 |
Boeing
BA
|
$2.73M |
| 2 |
British American Tobacco
BTI
|
$2.69M |
| 3 |
Carter's
CRI
|
$2.55M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.4M |
| 5 |
Crown Castle
CCI
|
$2.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.45M |
| 2 |
CSX Corp
CSX
|
$3.08M |
| 3 |
Home Depot
HD
|
$3M |
| 4 |
TJX Companies
TJX
|
$3M |
| 5 |
Walt Disney
DIS
|
$2.86M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Industrials | 11.51% |
| 4 | Real Estate | 11.3% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $1.14M | 0.3% |
13,194
+3,467
| +36% | +$299K |
|
127
PNC Financial Services
PNC
$80.7B
| $1.12M | 0.3% |
+8,297
| New | +$1.12M |
|
128
PepsiCo
PEP
$203B
| $1.11M | 0.29% |
+9,968
| New | +$1.11M |
|
129
Watsco
WSO
$16B
| $1.11M | 0.29% |
6,879
-708
| -9% | -$114K |
|
130
Equinix
EQIX
$74.6B
| $1.1M | 0.29% |
+2,457
| New | +$1.1M |
|
131
Costco
COST
$421B
| $1.08M | 0.29% |
+6,569
| New | +$1.08M |
|
132
Broadcom
AVGO
$1.42T
| $1.05M | 0.28% |
43,350
+33,680
| +348% | +$817K |
|
133
Revvity
RVTY
$9.68B
| $1.04M | 0.28% |
+15,117
| New | +$1.04M |
|
134
Adobe
ADBE
$148B
| $1.04M | 0.28% |
6,985
-965
| -12% | -$144K |
|
135
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $1.03M | 0.27% |
+28,016
| New | +$1.03M |
|
136
Applied Materials
AMAT
$124B
| $1.02M | 0.27% |
19,598
-1,805
| -8% | -$94K |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $1.01M | 0.27% |
36,156
-78,892
| -69% | -$2.21M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $990K | 0.26% |
+6,229
| New | +$990K |
|
139
Camden Property Trust
CPT
$11.7B
| $989K | 0.26% |
+10,815
| New | +$989K |
|
|
DCT
140
DELISTED
DCT Industrial Trust Inc.
DCT
| $976K | 0.26% |
16,854
-1,092
| -6% | -$63.2K |
|
141
Vornado Realty Trust
VNO
$7.55B
| $972K | 0.26% |
12,644
+3,081
| +32% | +$237K |
|
142
ConocoPhillips
COP
$118B
| $959K | 0.25% |
19,164
+9,046
| +89% | +$453K |
|
143
Becton Dickinson
BDX
$54.3B
| $949K | 0.25% |
4,965
+10
| +0.2% | +$1.91K |
|
144
Coca-Cola Europacific Partners
CCEP
$39.4B
| $940K | 0.25% |
22,588
-35,176
| -61% | -$1.46M |
|
145
UDR
UDR
$12.7B
| $935K | 0.25% |
24,580
+5,244
| +27% | +$199K |
|
146
Caterpillar
CAT
$194B
| $910K | 0.24% |
7,294
-710
| -9% | -$88.6K |
|
147
Cencora
COR
$57.2B
| $906K | 0.24% |
+10,946
| New | +$906K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $903K | 0.24% |
7,535
-14,855
| -66% | -$1.78M |
|
149
Chord Energy
CHRD
$6.39B
| $897K | 0.24% |
+98,366
| New | +$897K |
|
|
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $890K | 0.24% |
23,150
+19,291
| +500% | +$742K |
|