QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+6.16%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$394M
AUM Growth
+$16.6M
(+4.4%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
724
New
288
Increased
103
Reduced
134
Closed
197
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.62M |
| 2 |
RTX Corp
RTX
|
$2.4M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
Walt Disney
DIS
|
$2.17M |
| 5 |
Regions Financial
RF
|
$2.16M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.84M |
| 2 |
Crown Castle
CCI
|
$2.76M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.66M |
| 4 |
Carter's
CRI
|
$2.55M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.4M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Real Estate | 13.48% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42.2B
| $891K | 0.23% |
8,478
-9,029
| -52% | -$949K |
|
152
Celanese
CE
$5.34B
| $887K | 0.23% |
8,287
+5,125
| +162% | +$549K |
|
|
SFLY
153
DELISTED
Shutterfly, Inc.
SFLY
| $883K | 0.22% |
17,741
-16,633
| -48% | -$828K |
|
154
Meta Platforms (Facebook)
META
$1.89T
| $877K | 0.22% |
4,969
+3,259
| +191% | +$575K |
|
155
Ecovyst
ECVT
$1.03B
| $874K | 0.22% |
+53,154
| New | +$874K |
|
156
National Vision
EYE
$1.86B
| $873K | 0.22% |
+21,502
| New | +$873K |
|
|
SC
157
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $871K | 0.22% |
46,755
-50,283
| -52% | -$937K |
|
158
Bank of America
BAC
$369B
| $869K | 0.22% |
+29,443
| New | +$869K |
|
159
Lincoln Electric
LECO
$13.5B
| $860K | 0.22% |
9,393
+5,003
| +114% | +$458K |
|
160
Adobe
ADBE
$148B
| $856K | 0.22% |
4,887
-2,098
| -30% | -$367K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $847K | 0.21% |
11,352
-8,498
| -43% | -$634K |
|
162
Starwood Property Trust
STWD
$7.56B
| $845K | 0.21% |
+39,587
| New | +$845K |
|
163
Progressive
PGR
$143B
| $839K | 0.21% |
14,896
-9,661
| -39% | -$544K |
|
164
Norwegian Cruise Line
NCLH
$11.6B
| $835K | 0.21% |
15,672
-21,888
| -58% | -$1.17M |
|
165
T-Mobile US
TMUS
$284B
| $832K | 0.21% |
+13,099
| New | +$832K |
|
|
INXN
166
DELISTED
Interxion Holding N.V.
INXN
| $828K | 0.21% |
14,056
+1,539
| +12% | +$90.7K |
|
167
Intuitive Surgical
ISRG
$167B
| $825K | 0.21% |
6,786
-5,391
| -44% | -$655K |
|
168
Rockwell Automation
ROK
$38.2B
| $824K | 0.21% |
4,199
+1,036
| +33% | +$203K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $819K | 0.21% |
5,007
+3,445
| +221% | +$564K |
|
|
RSPP
170
DELISTED
RSP Permian, Inc.
RSPP
| $815K | 0.21% |
20,033
-23,098
| -54% | -$940K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $811K | 0.21% |
8,868
+4,223
| +91% | +$386K |
|
172
Essent Group
ESNT
$6.29B
| $805K | 0.2% |
18,539
+4,150
| +29% | +$180K |
|
173
Eli Lilly
LLY
$652B
| $805K | 0.2% |
9,528
-5,876
| -38% | -$496K |
|
|
FCE.A
174
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $797K | 0.2% |
+33,078
| New | +$797K |
|
175
Healthcare Realty
HR
$6.35B
| $795K | 0.2% |
+26,471
| New | +$795K |
|