QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+5.41%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$356M
AUM Growth
+$111M
(+45%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
475
New
186
Increased
103
Reduced
59
Closed
126
Top Buys
| 1 |
Coca-Cola
KO
|
$3.51M |
| 2 |
Philip Morris
PM
|
$3.47M |
| 3 |
AutoZone
AZO
|
$3.37M |
| 4 |
Deere & Co
DE
|
$3.03M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.84M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.34M |
| 2 |
Target
TGT
|
$2.16M |
| 3 |
Qualcomm
QCOM
|
$1.94M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.74M |
| 5 |
Ametek
AME
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 18.26% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 13.61% |
| 4 | Real Estate | 10.83% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $656K | 0.18% |
4,428
+387
| +10% | +$57.3K |
|
177
Phillips 66
PSX
$53.2B
| $655K | 0.18% |
8,264
+2,368
| +40% | +$188K |
|
178
Hershey
HSY
$37.6B
| $652K | 0.18% |
+5,971
| New | +$652K |
|
179
Interpublic Group of Companies
IPG
$9.94B
| $636K | 0.18% |
25,872
-6,141
| -19% | -$151K |
|
180
Equity Residential
EQR
$25.5B
| $631K | 0.18% |
10,145
-15,905
| -61% | -$989K |
|
|
IBKC
181
DELISTED
IBERIABANK Corp
IBKC
| $626K | 0.18% |
7,913
+5,014
| +173% | +$397K |
|
|
STOR
182
DELISTED
STORE Capital Corporation
STOR
| $621K | 0.17% |
25,959
+9,378
| +57% | +$224K |
|
|
GHL
183
DELISTED
Greenhill & Co., Inc.
GHL
| $618K | 0.17% |
+21,086
| New | +$618K |
|
184
Equity Lifestyle Properties
ELS
$12B
| $616K | 0.17% |
15,980
-14,972
| -48% | -$577K |
|
|
NLSN
185
DELISTED
Nielsen Holdings plc
NLSN
| $607K | 0.17% |
+14,694
| New | +$607K |
|
186
Automatic Data Processing
ADP
$120B
| $601K | 0.17% |
+5,865
| New | +$601K |
|
187
Federated Hermes
FHI
$4.1B
| $601K | 0.17% |
+22,809
| New | +$601K |
|
188
Northrop Grumman
NOC
$83.2B
| $600K | 0.17% |
+2,524
| New | +$600K |
|
189
GameStop
GME
$10.1B
| $591K | 0.17% |
+104,856
| New | +$591K |
|
|
GRA
190
DELISTED
W.R. Grace & Co.
GRA
| $589K | 0.17% |
+8,447
| New | +$589K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $580K | 0.16% |
3,777
-1,669
| -31% | -$256K |
|
192
Synovus
SNV
$7.15B
| $574K | 0.16% |
+14,006
| New | +$574K |
|
|
CTB
193
DELISTED
Cooper Tire & Rubber Co.
CTB
| $572K | 0.16% |
+12,913
| New | +$572K |
|
|
SFR
194
DELISTED
Starwood Waypoint Homes
SFR
| $558K | 0.16% |
+16,438
| New | +$558K |
|
195
Cigna
CI
$81.5B
| $556K | 0.16% |
+3,798
| New | +$556K |
|
196
CVS Health
CVS
$93.6B
| $554K | 0.16% |
7,063
-4,367
| -38% | -$343K |
|
197
Associated Banc-Corp
ASB
$4.42B
| $548K | 0.15% |
+22,478
| New | +$548K |
|
198
Ameriprise Financial
AMP
$46.1B
| $547K | 0.15% |
4,219
-1,359
| -24% | -$176K |
|
199
Allegion
ALLE
$14.8B
| $538K | 0.15% |
7,101
+488
| +7% | +$37K |
|
200
Lennox International
LII
$20.3B
| $538K | 0.15% |
+3,215
| New | +$538K |
|