QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+6.16%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$394M
AUM Growth
+$16.6M
(+4.4%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
724
New
288
Increased
103
Reduced
134
Closed
197
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.62M |
| 2 |
RTX Corp
RTX
|
$2.4M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
Walt Disney
DIS
|
$2.17M |
| 5 |
Regions Financial
RF
|
$2.16M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.84M |
| 2 |
Crown Castle
CCI
|
$2.76M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.66M |
| 4 |
Carter's
CRI
|
$2.55M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.4M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Real Estate | 13.48% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $1.05M | 0.27% |
+17,371
| New | +$1.05M |
|
127
Urban Edge Properties
UE
$2.67B
| $1.04M | 0.26% |
40,897
+26,362
| +181% | +$672K |
|
128
Papa John's
PZZA
$1.58B
| $1.04M | 0.26% |
+18,521
| New | +$1.04M |
|
|
AHL
129
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.04M | 0.26% |
25,576
+20,522
| +406% | +$833K |
|
|
AABA
130
DELISTED
Altaba Inc. Common Stock
AABA
| $1.04M | 0.26% |
+14,838
| New | +$1.04M |
|
131
Dick's Sporting Goods
DKS
$17.7B
| $1.03M | 0.26% |
+35,786
| New | +$1.03M |
|
|
GPMT
132
Granite Point Mortgage Trust
GPMT
$143M
| $1.03M | 0.26% |
+57,791
| New | +$1.03M |
|
133
Conagra Brands
CAG
$9.23B
| $1.02M | 0.26% |
27,144
-29,837
| -52% | -$1.12M |
|
|
MGP
134
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.01M | 0.26% |
34,485
+25,061
| +266% | +$730K |
|
135
Automatic Data Processing
ADP
$120B
| $1M | 0.25% |
+8,530
| New | +$1M |
|
136
KeyCorp
KEY
$20.8B
| $979K | 0.25% |
48,554
+11,437
| +31% | +$231K |
|
137
Invesco
IVZ
$9.81B
| $968K | 0.25% |
26,482
+14,700
| +125% | +$537K |
|
138
Unilever
UL
$158B
| $960K | 0.24% |
+17,347
| New | +$960K |
|
|
ZAYO
139
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $959K | 0.24% |
26,070
+16,988
| +187% | +$625K |
|
|
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
| $953K | 0.24% |
+19,220
| New | +$953K |
|
141
Trane Technologies
TT
$92.1B
| $950K | 0.24% |
+10,651
| New | +$950K |
|
142
Prudential Financial
PRU
$37.2B
| $947K | 0.24% |
8,234
-25
| -0.3% | -$2.88K |
|
143
W.R. Berkley
WRB
$27.3B
| $936K | 0.24% |
+44,071
| New | +$936K |
|
144
Rithm Capital
RITM
$6.69B
| $934K | 0.24% |
52,239
+25,003
| +92% | +$447K |
|
145
Chevron
CVX
$310B
| $926K | 0.23% |
7,396
-17,500
| -70% | -$2.19M |
|
146
Deere & Co
DE
$128B
| $922K | 0.23% |
+5,889
| New | +$922K |
|
147
Voya Financial
VOYA
$7.37B
| $912K | 0.23% |
+18,433
| New | +$912K |
|
|
EDR
148
DELISTED
Education Realty Trust Inc
EDR
| $912K | 0.23% |
26,115
+14,936
| +134% | +$522K |
|
|
149
Crown Castle
CCI
$41.9B
| $895K | 0.23% |
8,061
-24,825
| -75% | -$2.76M |
|
150
Emerson Electric
EMR
$74.6B
| $893K | 0.23% |
+12,818
| New | +$893K |
|