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 | |
|---|---|---|---|---|---|---|
176
Landstar System
LSTR
$4.58B
| $793K | 0.2% |
7,619
-844
| -10% | -$87.8K |
|
177
Dana Inc
DAN
$2.7B
| $792K | 0.2% |
24,745
-58,260
| -70% | -$1.86M |
|
178
DXC Technology
DXC
$2.65B
| $791K | 0.2% |
9,631
-1,196
| -11% | -$98.2K |
|
179
TE Connectivity
TEL
$61.7B
| $787K | 0.2% |
8,277
+2,716
| +49% | +$258K |
|
180
Cincinnati Financial
CINF
$24B
| $785K | 0.2% |
+10,473
| New | +$785K |
|
|
RPAI
181
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $781K | 0.2% |
58,144
-126,552
| -69% | -$1.7M |
|
182
Synopsys
SNPS
$111B
| $775K | 0.2% |
+9,088
| New | +$775K |
|
183
Bunge Global
BG
$16.9B
| $772K | 0.2% |
11,515
+3,346
| +41% | +$224K |
|
184
Global Net Lease
GNL
$1.77B
| $772K | 0.2% |
+37,514
| New | +$772K |
|
185
Mastercard
MA
$528B
| $766K | 0.19% |
5,063
-4,470
| -47% | -$676K |
|
|
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
| $766K | 0.19% |
+36,828
| New | +$766K |
|
|
GGP
187
DELISTED
GGP Inc.
GGP
| $765K | 0.19% |
32,722
-5,807
| -15% | -$136K |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $757K | 0.19% |
+12,827
| New | +$757K |
|
189
First Industrial Realty Trust
FR
$6.92B
| $741K | 0.19% |
+23,537
| New | +$741K |
|
|
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $737K | 0.19% |
+11,479
| New | +$737K |
|
|
ANDV
191
DELISTED
Andeavor
ANDV
| $737K | 0.19% |
6,443
+4,152
| +181% | +$475K |
|
192
GSK
GSK
$81.6B
| $726K | 0.18% |
+16,378
| New | +$726K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $724K | 0.18% |
+9,976
| New | +$724K |
|
|
TXNM
194
TXNM Energy, Inc.
TXNM
$5.99B
| $719K | 0.18% |
+17,784
| New | +$719K |
|
|
Y
195
DELISTED
Alleghany Corporation
Y
| $715K | 0.18% |
+1,199
| New | +$715K |
|
196
Fidelity National Information Services
FIS
$35.9B
| $706K | 0.18% |
7,500
-7,877
| -51% | -$741K |
|
197
Yelp
YELP
$2.02B
| $706K | 0.18% |
16,833
-15,676
| -48% | -$657K |
|
|
DISH
198
DELISTED
DISH Network Corp.
DISH
| $698K | 0.18% |
14,621
+8,938
| +157% | +$427K |
|
199
NNN REIT
NNN
$8.18B
| $687K | 0.17% |
+15,921
| New | +$687K |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $684K | 0.17% |
5,855
-1,680
| -22% | -$196K |
|