QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+5.19%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$378M
AUM Growth
-$15.6M
(-4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
615
New
185
Increased
116
Reduced
133
Closed
179
Top Buys
| 1 |
Boeing
BA
|
$2.73M |
| 2 |
British American Tobacco
BTI
|
$2.69M |
| 3 |
Carter's
CRI
|
$2.55M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.4M |
| 5 |
Crown Castle
CCI
|
$2.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.45M |
| 2 |
CSX Corp
CSX
|
$3.08M |
| 3 |
Home Depot
HD
|
$3M |
| 4 |
TJX Companies
TJX
|
$3M |
| 5 |
Walt Disney
DIS
|
$2.86M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Industrials | 11.51% |
| 4 | Real Estate | 11.3% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $881K | 0.23% |
+13,658
| New | +$881K |
|
152
Jack in the Box
JACK
$367M
| $878K | 0.23% |
8,613
+1,894
| +28% | +$193K |
|
153
Prudential Financial
PRU
$38.3B
| $878K | 0.23% |
8,259
-13,949
| -63% | -$1.48M |
|
154
Regency Centers
REG
$13.4B
| $877K | 0.23% |
+14,129
| New | +$877K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.09T
| $862K | 0.23% |
+4,702
| New | +$862K |
|
156
Macerich
MAC
$4.68B
| $860K | 0.23% |
+15,651
| New | +$860K |
|
157
Landstar System
LSTR
$4.66B
| $843K | 0.22% |
8,463
-7,814
| -48% | -$778K |
|
158
Pentair
PNR
$18B
| $841K | 0.22% |
+18,429
| New | +$841K |
|
159
Union Pacific
UNP
$132B
| $840K | 0.22% |
7,246
-27
| -0.4% | -$3.13K |
|
160
Take-Two Interactive
TTWO
$44.4B
| $823K | 0.22% |
8,047
+1,807
| +29% | +$185K |
|
|
IBKC
161
DELISTED
IBERIABANK Corp
IBKC
| $813K | 0.22% |
+9,897
| New | +$813K |
|
162
Salesforce
CRM
$232B
| $808K | 0.21% |
8,651
-16,326
| -65% | -$1.52M |
|
163
Essex Property Trust
ESS
$17B
| $807K | 0.21% |
+3,178
| New | +$807K |
|
164
Crown Holdings
CCK
$10.7B
| $806K | 0.21% |
+13,496
| New | +$806K |
|
165
DXC Technology
DXC
$2.6B
| $804K | 0.21% |
10,827
-638
| -6% | -$47.4K |
|
|
GGP
166
DELISTED
GGP Inc.
GGP
| $800K | 0.21% |
38,529
+28,532
| +285% | +$592K |
|
167
AT&T
T
$212B
| $798K | 0.21% |
26,978
-6,052
| -18% | -$179K |
|
168
Federal Realty Investment Trust
FRT
$8.71B
| $794K | 0.21% |
6,392
+2,838
| +80% | +$353K |
|
|
BDN
169
Brandywine Realty Trust
BDN
$749M
| $792K | 0.21% |
45,265
+14,674
| +48% | +$257K |
|
170
Danaher
DHR
$143B
| $789K | 0.21% |
10,380
+1,716
| +20% | +$130K |
|
171
Viasat
VSAT
$4.04B
| $776K | 0.21% |
12,060
+2,226
| +23% | +$143K |
|
172
UnitedHealth
UNH
$281B
| $766K | 0.2% |
3,913
-247
| -6% | -$48.4K |
|
173
Motorola Solutions
MSI
$79.7B
| $763K | 0.2% |
8,995
+6,351
| +240% | +$539K |
|
|
GAP
174
The Gap, Inc.
GAP
$8.88B
| $756K | 0.2% |
25,600
-83,519
| -77% | -$2.47M |
|
175
Mohawk Industries
MHK
$8.41B
| $753K | 0.2% |
+3,044
| New | +$753K |
|