QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-1.08%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$471M
AUM Growth
+$76.4M
(+19%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
814
New
287
Increased
185
Reduced
138
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.82M |
| 2 |
Costco
COST
|
$2.93M |
| 3 |
Carnival Corp
CCL
|
$2.74M |
| 4 |
Parker-Hannifin
PH
|
$2.61M |
| 5 |
Wells Fargo
WFC
|
$2.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
McDonald's
MCD
|
$1.87M |
| 3 |
FedEx
FDX
|
$1.85M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
Regions Financial
RF
|
$1.67M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Real Estate | 11.53% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vornado Realty Trust
VNO
$7.93B
| $1.17M | 0.25% |
17,307
+3,406
| +25% | +$229K |
|
127
Ross Stores
ROST
$49.4B
| $1.16M | 0.25% |
14,905
-1,758
| -11% | -$137K |
|
128
COPT Defense Properties
CDP
$3.46B
| $1.15M | 0.24% |
44,427
+27,871
| +168% | +$720K |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| $1.14M | 0.24% |
8,049
+3,437
| +75% | +$488K |
|
|
ANDV
130
DELISTED
Andeavor
ANDV
| $1.14M | 0.24% |
11,335
+4,892
| +76% | +$492K |
|
|
SC
131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.14M | 0.24% |
69,659
+22,904
| +49% | +$373K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.24% |
16,437
+5,085
| +45% | +$351K |
|
133
ASML
ASML
$307B
| $1.13M | 0.24% |
5,686
-1,967
| -26% | -$391K |
|
134
Mastercard
MA
$528B
| $1.13M | 0.24% |
6,428
+1,365
| +27% | +$239K |
|
135
PagSeguro Digital
PAGS
$2.8B
| $1.13M | 0.24% |
+29,378
| New | +$1.13M |
|
136
Mercury Insurance
MCY
$4.29B
| $1.12M | 0.24% |
+24,399
| New | +$1.12M |
|
137
UnitedHealth
UNH
$286B
| $1.12M | 0.24% |
5,229
+3,990
| +322% | +$854K |
|
138
Sun Communities
SUI
$16.2B
| $1.12M | 0.24% |
12,222
+4,967
| +68% | +$454K |
|
139
Aptiv
APTV
$17.5B
| $1.11M | 0.24% |
+13,077
| New | +$1.11M |
|
140
First Horizon
FHN
$11.3B
| $1.1M | 0.23% |
58,539
-48,905
| -46% | -$921K |
|
141
Coca-Cola
KO
$292B
| $1.1M | 0.23% |
25,380
-14,100
| -36% | -$612K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $1.1M | 0.23% |
7,597
+384
| +5% | +$55.4K |
|
143
Coterra Energy
CTRA
$18.3B
| $1.09M | 0.23% |
45,522
+26,405
| +138% | +$633K |
|
144
Bio-Rad Laboratories Class A
BIO
$8B
| $1.09M | 0.23% |
4,348
-239
| -5% | -$59.8K |
|
145
M&T Bank
MTB
$31.2B
| $1.08M | 0.23% |
5,881
-1,377
| -19% | -$254K |
|
146
Equity Residential
EQR
$25.5B
| $1.08M | 0.23% |
+17,547
| New | +$1.08M |
|
147
Lennox International
LII
$20.3B
| $1.08M | 0.23% |
5,265
+2,566
| +95% | +$524K |
|
|
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.23% |
18,999
+12,609
| +197% | +$711K |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.23% |
6,638
+1,669
| +34% | +$267K |
|
150
LKQ Corp
LKQ
$8.33B
| $1.06M | 0.23% |
27,913
+13,498
| +94% | +$512K |
|