QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+4.32%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$526M
AUM Growth
-$18.5M
(-3.4%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
900
New
294
Increased
160
Reduced
152
Closed
294
Top Buys
| 1 |
Douglas Emmett
DEI
|
$3.59M |
| 2 |
Prologis
PLD
|
$3.26M |
| 3 |
Synovus
SNV
|
$3.21M |
| 4 |
Procter & Gamble
PG
|
$3.1M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.99M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.75M |
| 2 |
Fidelity National Information Services
FIS
|
$4.15M |
| 3 |
Bank of America
BAC
|
$3.62M |
| 4 |
Allstate
ALL
|
$3.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.05M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Real Estate | 15.57% |
| 3 | Industrials | 11.74% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$9.68B
| $1.4M | 0.27% |
14,418
-17,860
| -55% | -$1.74M |
|
127
RTX Corp
RTX
$212B
| $1.39M | 0.26% |
15,825
+1,092
| +7% | +$96.1K |
|
|
128
Allstate
ALL
$53.9B
| $1.38M | 0.26% |
13,935
-31,041
| -69% | -$3.06M |
|
129
Aon
AON
$80.6B
| $1.37M | 0.26% |
8,909
+2,448
| +38% | +$376K |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $1.36M | 0.26% |
4,373
-7,334
| -63% | -$2.28M |
|
131
eBay
EBAY
$41.2B
| $1.35M | 0.26% |
+40,839
| New | +$1.35M |
|
132
RLJ Lodging Trust
RLJ
$1.15B
| $1.35M | 0.26% |
61,256
-18,422
| -23% | -$406K |
|
|
STL
133
DELISTED
Sterling Bancorp
STL
| $1.34M | 0.25% |
60,665
-52,733
| -47% | -$1.16M |
|
134
Charter Communications
CHTR
$35.7B
| $1.32M | 0.25% |
+4,034
| New | +$1.32M |
|
135
Union Pacific
UNP
$132B
| $1.3M | 0.25% |
+7,983
| New | +$1.3M |
|
136
Extra Space Storage
EXR
$30.4B
| $1.3M | 0.25% |
+14,975
| New | +$1.3M |
|
137
Citizens Financial Group
CFG
$22.3B
| $1.28M | 0.24% |
33,108
+15,660
| +90% | +$604K |
|
138
PNC Financial Services
PNC
$80.7B
| $1.28M | 0.24% |
9,373
+7,707
| +463% | +$1.05M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.24% |
+16,659
| New | +$1.27M |
|
140
Lazard
LAZ
$5.19B
| $1.27M | 0.24% |
26,448
-12,688
| -32% | -$611K |
|
141
Equinix
EQIX
$74.6B
| $1.26M | 0.24% |
+2,919
| New | +$1.26M |
|
142
Tyson Foods
TSN
$20B
| $1.26M | 0.24% |
21,177
+14,922
| +239% | +$889K |
|
143
Graphic Packaging
GPK
$6.19B
| $1.25M | 0.24% |
89,488
+58,726
| +191% | +$823K |
|
|
WPX
144
DELISTED
WPX Energy, Inc.
WPX
| $1.25M | 0.24% |
62,111
+14,504
| +30% | +$292K |
|
|
RP
145
DELISTED
RealPage, Inc.
RP
| $1.24M | 0.24% |
18,851
-10,953
| -37% | -$722K |
|
146
Salesforce
CRM
$245B
| $1.24M | 0.23% |
+7,773
| New | +$1.24M |
|
147
Cisco
CSCO
$268B
| $1.22M | 0.23% |
+25,143
| New | +$1.22M |
|
148
Empire State Realty Trust
ESRT
$1.32B
| $1.22M | 0.23% |
73,172
-25,413
| -26% | -$422K |
|
149
Sabre
SABR
$683M
| $1.21M | 0.23% |
46,261
+3,275
| +8% | +$85.4K |
|
150
MDU Resources
MDU
$3.33B
| $1.19M | 0.23% |
+121,445
| New | +$1.19M |
|