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 | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$18.6B
| $535K | 0.15% |
+4,952
| New | +$535K |
|
202
Clorox
CLX
$15.5B
| $533K | 0.15% |
+3,952
| New | +$533K |
|
203
East-West Bancorp
EWBC
$14.8B
| $527K | 0.15% |
10,225
-10,702
| -51% | -$552K |
|
204
Alexandria Real Estate Equities
ARE
$14.5B
| $519K | 0.15% |
+4,692
| New | +$519K |
|
|
PEI
205
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $510K | 0.14% |
2,247
+1,045
| +87% | +$237K |
|
206
Invesco
IVZ
$9.81B
| $505K | 0.14% |
+16,499
| New | +$505K |
|
207
Enovis
ENOV
$1.84B
| $490K | 0.14% |
7,253
+727
| +11% | +$49.1K |
|
208
Acadia Realty Trust
AKR
$2.63B
| $487K | 0.14% |
+16,207
| New | +$487K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $484K | 0.14% |
7,343
-11,163
| -60% | -$736K |
|
210
Dana Inc
DAN
$2.7B
| $482K | 0.14% |
24,954
+13,792
| +124% | +$266K |
|
211
ABM Industries
ABM
$3B
| $480K | 0.13% |
+11,014
| New | +$480K |
|
212
Aon
AON
$79.9B
| $477K | 0.13% |
+4,019
| New | +$477K |
|
213
TechnipFMC
FTI
$16B
| $471K | 0.13% |
+19,489
| New | +$471K |
|
214
Cousins Properties
CUZ
$4.95B
| $461K | 0.13% |
+13,938
| New | +$461K |
|
215
First American
FAF
$6.83B
| $446K | 0.13% |
+11,354
| New | +$446K |
|
216
NextEra Energy, Inc.
NEE
$146B
| $431K | 0.12% |
+13,436
| New | +$431K |
|
217
Fastenal
FAST
$55.1B
| $429K | 0.12% |
33,320
-4,808
| -13% | -$61.9K |
|
218
Nasdaq
NDAQ
$53.6B
| $425K | 0.12% |
+18,360
| New | +$425K |
|
219
PNC Financial Services
PNC
$80.5B
| $425K | 0.12% |
3,535
-5,357
| -60% | -$644K |
|
220
Zimmer Biomet
ZBH
$20.9B
| $419K | 0.12% |
3,533
-4,678
| -57% | -$555K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $416K | 0.12% |
3,889
+1,144
| +42% | +$122K |
|
222
Invitation Homes
INVH
$18.5B
| $413K | 0.12% |
+18,937
| New | +$413K |
|
223
KeyCorp
KEY
$20.8B
| $413K | 0.12% |
23,204
-39,490
| -63% | -$703K |
|
224
Prudential Financial
PRU
$37.2B
| $411K | 0.12% |
3,856
-6,925
| -64% | -$738K |
|
|
SUM
225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $410K | 0.12% |
+17,151
| New | +$410K |
|