QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+4.27%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+16%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
883
New
272
Increased
191
Reduced
143
Closed
277
Top Buys
| 1 |
Allstate
ALL
|
$3.58M |
| 2 |
Honeywell
HON
|
$3.02M |
| 3 |
Bank of America
BAC
|
$2.97M |
| 4 |
Equity Lifestyle Properties
ELS
|
$2.77M |
| 5 |
JPMorgan Chase
JPM
|
$2.69M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.15M |
| 2 |
Parker-Hannifin
PH
|
$3M |
| 3 |
Annaly Capital Management
NLY
|
$2.71M |
| 4 |
Home Depot
HD
|
$2.3M |
| 5 |
Costco
COST
|
$2.27M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 11.85% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Real Estate | 10.78% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$330B
| $1.34M | 0.25% |
7,203
+1,659
| +30% | +$308K |
|
127
Aramark
ARMK
$10.2B
| $1.34M | 0.25% |
+35,990
| New | +$1.34M |
|
128
Alexandria Real Estate Equities
ARE
$13.8B
| $1.33M | 0.24% |
10,544
-2,080
| -16% | -$262K |
|
129
Kilroy Realty
KRC
$4.85B
| $1.32M | 0.24% |
17,425
+11,255
| +182% | +$851K |
|
130
Textron
TXT
$14.2B
| $1.32M | 0.24% |
19,973
+10,841
| +119% | +$714K |
|
131
Humana
HUM
$37.3B
| $1.31M | 0.24% |
4,404
+2,752
| +167% | +$819K |
|
|
TSS
132
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.24% |
+15,505
| New | +$1.31M |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $1.3M | 0.24% |
8,234
+637
| +8% | +$101K |
|
134
AvalonBay Communities
AVB
$26.9B
| $1.29M | 0.24% |
7,524
-3,355
| -31% | -$577K |
|
135
Dollar Tree
DLTR
$23.2B
| $1.29M | 0.24% |
+15,140
| New | +$1.29M |
|
136
Autodesk
ADSK
$68.3B
| $1.28M | 0.24% |
9,779
-418
| -4% | -$54.8K |
|
137
Bio-Rad Laboratories Class A
BIO
$7.87B
| $1.28M | 0.23% |
4,430
+82
| +2% | +$23.7K |
|
|
JBGS
138
JBG SMITH
JBGS
$1.32B
| $1.27M | 0.23% |
+34,869
| New | +$1.27M |
|
139
Zions Bancorporation
ZION
$8.46B
| $1.27M | 0.23% |
+24,036
| New | +$1.27M |
|
140
Bloomin' Brands
BLMN
$601M
| $1.26M | 0.23% |
+62,877
| New | +$1.26M |
|
141
Boston Scientific
BSX
$158B
| $1.26M | 0.23% |
38,641
-35,855
| -48% | -$1.17M |
|
142
TE Connectivity
TEL
$60.4B
| $1.26M | 0.23% |
14,034
-7,982
| -36% | -$719K |
|
|
NBIS
143
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.26M | 0.23% |
35,089
+18,079
| +106% | +$649K |
|
144
Moody's
MCO
$89.4B
| $1.26M | 0.23% |
+7,363
| New | +$1.26M |
|
145
H.B. Fuller
FUL
$3.24B
| $1.25M | 0.23% |
23,306
+11,472
| +97% | +$616K |
|
146
JELD-WEN Holding
JELD
$543M
| $1.25M | 0.23% |
+43,727
| New | +$1.25M |
|
|
BDN
147
Brandywine Realty Trust
BDN
$736M
| $1.25M | 0.23% |
73,908
+22,100
| +43% | +$373K |
|
|
AHL
148
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.24M | 0.23% |
30,451
+1,662
| +6% | +$67.6K |
|
149
ZTO Express
ZTO
$14.3B
| $1.23M | 0.23% |
61,719
+13,961
| +29% | +$279K |
|
150
Occidental Petroleum
OXY
$47.3B
| $1.23M | 0.23% |
14,703
+9,594
| +188% | +$803K |
|