QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.41%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+45%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
475
New
186
Increased
103
Reduced
59
Closed
126
Top Buys
| 1 |
Coca-Cola
KO
|
$3.51M |
| 2 |
Philip Morris
PM
|
$3.47M |
| 3 |
AutoZone
AZO
|
$3.37M |
| 4 |
Deere & Co
DE
|
$3.03M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.84M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.34M |
| 2 |
Target
TGT
|
$2.16M |
| 3 |
Qualcomm
QCOM
|
$1.94M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.74M |
| 5 |
Ametek
AME
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 18.26% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 13.61% |
| 4 | Real Estate | 10.83% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Alliance Bancorporation
WAL
$9.88B
| $815K | 0.23% |
16,611
+2,478
| +18% | +$122K |
|
152
Highwoods Properties
HIW
$3.41B
| $793K | 0.22% |
16,134
-3,640
| -18% | -$179K |
|
153
T Rowe Price
TROW
$23.6B
| $792K | 0.22% |
+11,622
| New | +$792K |
|
|
DRE
154
DELISTED
Duke Realty Corp.
DRE
| $788K | 0.22% |
30,001
-8,743
| -23% | -$230K |
|
155
Hanover Insurance
THG
$6.21B
| $784K | 0.22% |
+8,710
| New | +$784K |
|
156
Labcorp
LH
$23.1B
| $775K | 0.22% |
5,399
+1,334
| +33% | +$191K |
|
157
International Flavors & Fragrances
IFF
$17.3B
| $773K | 0.22% |
+5,840
| New | +$773K |
|
158
SITE Centers
SITC
$644M
| $769K | 0.22% |
61,350
-17,048
| -22% | -$214K |
|
159
Kraft Heinz
KHC
$30.8B
| $761K | 0.21% |
+8,376
| New | +$761K |
|
|
FMBI
160
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $749K | 0.21% |
31,649
+7,325
| +30% | +$173K |
|
161
Credicorp
BAP
$20.4B
| $744K | 0.21% |
+4,557
| New | +$744K |
|
162
Prologis
PLD
$106B
| $744K | 0.21% |
+14,347
| New | +$744K |
|
163
Openlane
KAR
$3.07B
| $733K | 0.21% |
16,801
-5,012
| -23% | -$219K |
|
164
Fidelity National Information Services
FIS
$36.5B
| $729K | 0.2% |
9,155
-3,382
| -27% | -$269K |
|
|
165
Ametek
AME
$42.7B
| $721K | 0.2% |
13,328
-31,690
| -70% | -$1.71M |
|
166
AstraZeneca
AZN
$249B
| $710K | 0.2% |
+22,816
| New | +$710K |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $710K | 0.2% |
+8,868
| New | +$710K |
|
|
TCO
168
DELISTED
Taubman Centers Inc.
TCO
| $708K | 0.2% |
10,721
+1,991
| +23% | +$131K |
|
169
Trane Technologies
TT
$92.5B
| $699K | 0.2% |
+8,594
| New | +$699K |
|
170
Bath & Body Works
BBWI
$6.09B
| $689K | 0.19% |
+14,639
| New | +$689K |
|
171
Snap-on
SNA
$17B
| $682K | 0.19% |
4,041
+2,226
| +123% | +$376K |
|
172
Truist Financial
TFC
$60.4B
| $682K | 0.19% |
+15,259
| New | +$682K |
|
173
S&P Global
SPGI
$167B
| $680K | 0.19% |
5,199
-11,204
| -68% | -$1.47M |
|
174
Watsco
WSO
$16.3B
| $662K | 0.19% |
+4,626
| New | +$662K |
|
175
Union Pacific
UNP
$133B
| $661K | 0.19% |
6,241
-4,955
| -44% | -$525K |
|