QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+3.02%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$393M
AUM Growth
+$36.7M
(+10%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
565
New
216
Increased
111
Reduced
102
Closed
135
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.26M |
| 2 |
Walt Disney
DIS
|
$2.86M |
| 3 |
Dollar Tree
DLTR
|
$2.73M |
| 4 |
Stanley Black & Decker
SWK
|
$2.58M |
| 5 |
Wendy's
WEN
|
$2.57M |
Top Sells
| 1 |
Dover
DOV
|
$2.68M |
| 2 |
Progressive
PGR
|
$2.43M |
| 3 |
United Airlines
UAL
|
$2.39M |
| 4 |
Carnival Corp
CCL
|
$2.38M |
| 5 |
Parker-Hannifin
PH
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.63% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $849K | 0.22% |
8,004
-1,002
| -11% | -$106K |
|
152
American International
AIG
$45.3B
| $843K | 0.21% |
+13,280
| New | +$843K |
|
|
BOBE
153
DELISTED
Bob Evans Farms, Inc.
BOBE
| $839K | 0.21% |
+11,695
| New | +$839K |
|
154
Kimberly-Clark
KMB
$42.9B
| $828K | 0.21% |
+6,418
| New | +$828K |
|
155
Southern Company
SO
$101B
| $814K | 0.21% |
16,861
-22,368
| -57% | -$1.08M |
|
|
VRE
156
Veris Residential
VRE
$1.48B
| $811K | 0.21% |
29,755
-55,626
| -65% | -$1.52M |
|
157
Dana Inc
DAN
$2.71B
| $806K | 0.21% |
36,126
+11,172
| +45% | +$249K |
|
158
Estee Lauder
EL
$31.5B
| $805K | 0.2% |
8,415
-10,614
| -56% | -$1.02M |
|
159
T Rowe Price
TROW
$24.5B
| $793K | 0.2% |
10,709
-913
| -8% | -$67.6K |
|
160
Union Pacific
UNP
$132B
| $786K | 0.2% |
7,273
+1,032
| +17% | +$112K |
|
|
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $781K | 0.2% |
39,397
-24,546
| -38% | -$487K |
|
162
DXC Technology
DXC
$2.6B
| $779K | 0.2% |
+11,465
| New | +$779K |
|
|
INXN
163
DELISTED
Interxion Holding N.V.
INXN
| $778K | 0.2% |
+17,071
| New | +$778K |
|
164
UnitedHealth
UNH
$281B
| $771K | 0.2% |
4,160
+2,142
| +106% | +$397K |
|
165
Laureate Education
LAUR
$4.08B
| $769K | 0.2% |
+42,798
| New | +$769K |
|
166
Schneider National
SNDR
$4.34B
| $766K | 0.19% |
+34,625
| New | +$766K |
|
167
UDR
UDR
$12.9B
| $758K | 0.19% |
19,336
-19,647
| -50% | -$770K |
|
168
KeyCorp
KEY
$21B
| $757K | 0.19% |
40,466
+17,262
| +74% | +$323K |
|
169
Analog Devices
ADI
$121B
| $756K | 0.19% |
+9,727
| New | +$756K |
|
170
Vulcan Materials
VMC
$38.6B
| $754K | 0.19% |
+5,938
| New | +$754K |
|
171
Healthpeak Properties
DOC
$12.5B
| $750K | 0.19% |
23,450
-3,997
| -15% | -$128K |
|
172
Federated Hermes
FHI
$4.15B
| $749K | 0.19% |
26,893
+4,084
| +18% | +$114K |
|
173
CVS Health
CVS
$93.5B
| $748K | 0.19% |
9,315
+2,252
| +32% | +$181K |
|
|
HPP
174
Hudson Pacific Properties
HPP
$1.08B
| $737K | 0.19% |
21,604
-7,004
| -24% | -$239K |
|
|
STL
175
DELISTED
Sterling Bancorp
STL
| $737K | 0.19% |
+31,471
| New | +$737K |
|