QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
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 | |
|---|---|---|---|---|---|---|
151
RLJ Lodging Trust
RLJ
$1.17B
| $1.04M | 0.2% |
58,619
+24,273
| +71% | +$431K |
|
152
Booking.com
BKNG
$181B
| $1.02M | 0.19% |
545
+233
| +75% | +$437K |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $1M | 0.19% |
8,272
+6,645
| +408% | +$807K |
|
154
VICI Properties
VICI
$35.7B
| $1M | 0.19% |
45,497
-39,553
| -47% | -$872K |
|
155
Elevance Health
ELV
$69.4B
| $995K | 0.19% |
3,524
-2,745
| -44% | -$775K |
|
156
Live Nation Entertainment
LYV
$37.8B
| $995K | 0.19% |
15,017
+4,714
| +46% | +$312K |
|
|
BPMC
157
DELISTED
Blueprint Medicines
BPMC
| $994K | 0.19% |
+10,541
| New | +$994K |
|
158
Fiserv
FI
$74B
| $990K | 0.19% |
10,856
-3,468
| -24% | -$316K |
|
159
Hyatt Hotels
H
$13.9B
| $977K | 0.18% |
12,827
+3,145
| +32% | +$240K |
|
160
Charter Communications
CHTR
$35.4B
| $973K | 0.18% |
2,461
+1,875
| +320% | +$741K |
|
161
Bio-Rad Laboratories Class A
BIO
$7.83B
| $967K | 0.18% |
3,093
+2,149
| +228% | +$672K |
|
162
Americold
COLD
$3.97B
| $959K | 0.18% |
+29,578
| New | +$959K |
|
163
Atmos Energy
ATO
$26.5B
| $935K | 0.18% |
8,857
-18,285
| -67% | -$1.93M |
|
164
lululemon athletica
LULU
$24.7B
| $935K | 0.18% |
+5,188
| New | +$935K |
|
165
General Motors
GM
$55.4B
| $930K | 0.18% |
24,125
+17,309
| +254% | +$667K |
|
166
Las Vegas Sands
LVS
$37.8B
| $916K | 0.17% |
15,508
-4,612
| -23% | -$272K |
|
167
NRG Energy
NRG
$28.6B
| $916K | 0.17% |
+26,074
| New | +$916K |
|
168
International Bancshares
IBOC
$4.5B
| $903K | 0.17% |
23,951
+14,785
| +161% | +$557K |
|
169
Ares Capital
ARCC
$15.8B
| $890K | 0.17% |
+49,612
| New | +$890K |
|
170
Capri Holdings
CPRI
$2.59B
| $884K | 0.17% |
25,490
+10,808
| +74% | +$375K |
|
171
Essential Properties Realty Trust
EPRT
$6.09B
| $882K | 0.17% |
44,002
-5,257
| -11% | -$105K |
|
172
H.B. Fuller
FUL
$3.31B
| $875K | 0.16% |
+18,858
| New | +$875K |
|
173
CoStar Group
CSGP
$37.7B
| $872K | 0.16% |
+15,740
| New | +$872K |
|
174
Marathon Petroleum
MPC
$54.4B
| $871K | 0.16% |
15,589
+10,750
| +222% | +$601K |
|
175
Flex
FLEX
$20.6B
| $866K | 0.16% |
+120,109
| New | +$866K |
|