QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.92%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$531M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
617
New
239
Increased
170
Reduced
51
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$5.44M |
| 2 |
Coca-Cola
KO
|
$4.86M |
| 3 |
Kimberly-Clark
KMB
|
$4.67M |
| 4 |
Fidelity National Information Services
FIS
|
$4.05M |
| 5 |
Adobe
ADBE
|
$4.02M |
Top Sells
| 1 |
Exelon
EXC
|
$5.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
PepsiCo
PEP
|
$4.26M |
| 4 |
Salesforce
CRM
|
$3.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Industrials | 11.45% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Real Estate | 9.8% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avient
AVNT
$3.35B
| $1.32M | 0.25% |
41,900
+20,893
| +99% | +$656K |
|
|
CADE
127
DELISTED
Cadence Bancorporation
CADE
| $1.32M | 0.25% |
63,205
-1,598
| -2% | -$33.2K |
|
|
BBL
128
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.29M | 0.24% |
25,327
+8,685
| +52% | +$444K |
|
|
QTS
129
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.28M | 0.24% |
27,667
+3,547
| +15% | +$164K |
|
130
Vodafone
VOD
$28.2B
| $1.28M | 0.24% |
78,102
+33,311
| +74% | +$544K |
|
131
Equitable Holdings
EQH
$15.8B
| $1.24M | 0.23% |
+59,397
| New | +$1.24M |
|
|
HPP
132
Hudson Pacific Properties
HPP
$1.07B
| $1.23M | 0.23% |
36,890
+2,162
| +6% | +$71.9K |
|
133
BorgWarner
BWA
$9.3B
| $1.23M | 0.23% |
33,155
+5,609
| +20% | +$207K |
|
134
Incyte
INCY
$17B
| $1.21M | 0.23% |
14,259
+11,588
| +434% | +$984K |
|
135
Rexford Industrial Realty
REXR
$9.7B
| $1.2M | 0.23% |
29,599
-2,926
| -9% | -$118K |
|
|
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.19M | 0.22% |
+18,691
| New | +$1.19M |
|
137
FS KKR Capital
FSK
$5.06B
| $1.18M | 0.22% |
49,597
+9,048
| +22% | +$216K |
|
|
RP
138
DELISTED
RealPage, Inc.
RP
| $1.18M | 0.22% |
20,068
+8,716
| +77% | +$513K |
|
|
WRI
139
DELISTED
Weingarten Realty Investors
WRI
| $1.15M | 0.22% |
+41,745
| New | +$1.15M |
|
|
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | 0.21% |
+26,671
| New | +$1.14M |
|
141
STMicroelectronics
STM
$23B
| $1.14M | 0.21% |
+64,474
| New | +$1.14M |
|
142
Dana Inc
DAN
$2.66B
| $1.13M | 0.21% |
56,529
+11,326
| +25% | +$226K |
|
|
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | 0.21% |
+67,943
| New | +$1.13M |
|
144
KeyCorp
KEY
$20.8B
| $1.12M | 0.21% |
+62,988
| New | +$1.12M |
|
145
Valero Energy
VLO
$48.3B
| $1.1M | 0.21% |
+12,818
| New | +$1.1M |
|
146
Madison Square Garden
MSGS
$4.71B
| $1.08M | 0.2% |
5,402
+1,164
| +27% | +$232K |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.2% |
24,121
-2,122
| -8% | -$94.7K |
|
148
Charles River Laboratories
CRL
$7.99B
| $1.07M | 0.2% |
+7,539
| New | +$1.07M |
|
149
Micron Technology
MU
$133B
| $1.07M | 0.2% |
+27,598
| New | +$1.07M |
|
150
Cadence Design Systems
CDNS
$94.6B
| $1.05M | 0.2% |
14,872
-1,193
| -7% | -$84.5K |
|