QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+10.32%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+56%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
695
New
245
Increased
203
Reduced
78
Closed
167
Top Buys
| 1 |
Coca-Cola
KO
|
$6.12M |
| 2 |
Analog Devices
ADI
|
$5.6M |
| 3 |
Fidelity National Information Services
FIS
|
$5.21M |
| 4 |
Goldman Sachs
GS
|
$4.51M |
| 5 |
Camden Property Trust
CPT
|
$4.49M |
Top Sells
| 1 |
Honeywell
HON
|
$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 3 |
PepsiCo
PEP
|
$3.99M |
| 4 |
Healthcare Realty
HR
|
$3.55M |
| 5 |
Morgan Stanley
MS
|
$3.48M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Real Estate | 13.88% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.38M | 0.2% |
+27,116
| New | +$1.38M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.2% |
55,697
+4,328
| +8% | +$107K |
|
153
Boot Barn
BOOT
$5.56B
| $1.36M | 0.2% |
30,527
+13,794
| +82% | +$614K |
|
154
Novo Nordisk
NVO
$251B
| $1.35M | 0.2% |
+23,270
| New | +$1.35M |
|
155
Dollar Tree
DLTR
$23.2B
| $1.34M | 0.2% |
14,292
+1,068
| +8% | +$100K |
|
156
Voya Financial
VOYA
$7.24B
| $1.34M | 0.2% |
22,025
+17,117
| +349% | +$1.04M |
|
157
Deckers Outdoor
DECK
$17.7B
| $1.34M | 0.2% |
+7,940
| New | +$1.34M |
|
158
Papa John's
PZZA
$1.6B
| $1.33M | 0.2% |
21,059
+8,500
| +68% | +$537K |
|
159
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.33M | 0.2% |
989
-1,024
| -51% | -$1.37M |
|
160
Zimmer Biomet
ZBH
$21B
| $1.33M | 0.2% |
8,853
-4,551
| -34% | -$681K |
|
161
Teleflex
TFX
$5.59B
| $1.32M | 0.19% |
3,509
-2,700
| -43% | -$1.02M |
|
162
Americold
COLD
$4.11B
| $1.31M | 0.19% |
37,298
+17,084
| +85% | +$599K |
|
|
COR
163
DELISTED
Coresite Realty Corporation
COR
| $1.31M | 0.19% |
11,657
+7,445
| +177% | +$835K |
|
|
ISBC
164
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.31M | 0.19% |
109,540
+19,595
| +22% | +$233K |
|
165
Axalta
AXTA
$6.77B
| $1.29M | 0.19% |
42,508
+10,522
| +33% | +$320K |
|
166
Devon Energy
DVN
$23.1B
| $1.27M | 0.19% |
48,988
+28,001
| +133% | +$727K |
|
167
Apple
AAPL
$3.41T
| $1.25M | 0.18% |
4,251
+2,031
| +91% | +$596K |
|
168
NXP Semiconductors
NXPI
$59.2B
| $1.24M | 0.18% |
9,763
+3,862
| +65% | +$491K |
|
|
TCO
169
DELISTED
Taubman Centers Inc.
TCO
| $1.23M | 0.18% |
39,639
+29,413
| +288% | +$914K |
|
170
Pilgrim's Pride
PPC
$10.6B
| $1.22M | 0.18% |
+37,384
| New | +$1.22M |
|
171
Highwoods Properties
HIW
$3.41B
| $1.21M | 0.18% |
+24,807
| New | +$1.21M |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.18% |
8,522
+1,415
| +20% | +$201K |
|
173
Sunstone Hotel Investors
SHO
$1.8B
| $1.21M | 0.18% |
86,869
+56,971
| +191% | +$793K |
|
174
McKesson
MCK
$85.4B
| $1.2M | 0.18% |
8,707
+6,365
| +272% | +$880K |
|
|
NUVA
175
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | 0.17% |
+15,308
| New | +$1.18M |
|