QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
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
+$243M
(+56%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
31.48%
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 | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$19.8B
| $1.18M | 0.17% |
+34,743
| New | +$1.18M |
|
177
Essential Utilities
WTRG
$11B
| $1.18M | 0.17% |
+25,047
| New | +$1.18M |
|
178
Biogen
BIIB
$20.6B
| $1.17M | 0.17% |
+3,957
| New | +$1.17M |
|
|
GRA
179
DELISTED
W.R. Grace & Co.
GRA
| $1.17M | 0.17% |
16,716
+3,426
| +26% | +$239K |
|
180
Mercury Insurance
MCY
$4.29B
| $1.17M | 0.17% |
23,932
+5,246
| +28% | +$256K |
|
181
Graphic Packaging
GPK
$6.38B
| $1.17M | 0.17% |
69,961
+17,321
| +33% | +$288K |
|
182
Wendy's
WEN
$1.97B
| $1.16M | 0.17% |
+52,403
| New | +$1.16M |
|
183
RingCentral
RNG
$2.89B
| $1.16M | 0.17% |
+6,878
| New | +$1.16M |
|
184
HP
HPQ
$27.4B
| $1.14M | 0.17% |
+55,406
| New | +$1.14M |
|
185
Huntsman Corp
HUN
$1.95B
| $1.14M | 0.17% |
47,130
+29,649
| +170% | +$717K |
|
|
SAFE
186
Safehold
SAFE
$1.17B
| $1.14M | 0.17% |
16,112
+5,272
| +49% | +$372K |
|
187
Williams Companies
WMB
$69.9B
| $1.14M | 0.17% |
+47,858
| New | +$1.14M |
|
188
RH
RH
$4.7B
| $1.13M | 0.17% |
+5,273
| New | +$1.13M |
|
189
Portland General Electric
POR
$4.69B
| $1.13M | 0.17% |
20,156
-58,684
| -74% | -$3.28M |
|
|
NATI
190
DELISTED
National Instruments Corp
NATI
| $1.12M | 0.17% |
+26,480
| New | +$1.12M |
|
|
AAN.A
191
DELISTED
AARON'S INC CL-A
AAN.A
| $1.12M | 0.16% |
+19,577
| New | +$1.12M |
|
192
The RMR Group
RMR
$284M
| $1.12M | 0.16% |
24,451
+19,695
| +414% | +$899K |
|
193
Live Nation Entertainment
LYV
$37.9B
| $1.12M | 0.16% |
15,596
+4,662
| +43% | +$333K |
|
194
NCR Voyix
VYX
$1.84B
| $1.12M | 0.16% |
51,697
+15,645
| +43% | +$337K |
|
195
Cushman & Wakefield
CWK
$3.84B
| $1.11M | 0.16% |
+54,511
| New | +$1.11M |
|
196
PPL Corp
PPL
$26.6B
| $1.11M | 0.16% |
31,018
+4,329
| +16% | +$155K |
|
197
PPG Industries
PPG
$24.8B
| $1.11M | 0.16% |
+8,323
| New | +$1.11M |
|
198
Teck Resources
TECK
$16.8B
| $1.11M | 0.16% |
+63,627
| New | +$1.11M |
|
199
Quest Diagnostics
DGX
$20.5B
| $1.1M | 0.16% |
10,292
+5,182
| +101% | +$553K |
|
200
Ralph Lauren
RL
$18.9B
| $1.1M | 0.16% |
+9,378
| New | +$1.1M |
|