QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+5.19%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$378M
AUM Growth
-$15.6M
(-4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
615
New
185
Increased
116
Reduced
133
Closed
179
Top Buys
| 1 |
Boeing
BA
|
$2.73M |
| 2 |
British American Tobacco
BTI
|
$2.69M |
| 3 |
Carter's
CRI
|
$2.55M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.4M |
| 5 |
Crown Castle
CCI
|
$2.31M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.45M |
| 2 |
CSX Corp
CSX
|
$3.08M |
| 3 |
Home Depot
HD
|
$3M |
| 4 |
TJX Companies
TJX
|
$3M |
| 5 |
Walt Disney
DIS
|
$2.86M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Industrials | 11.51% |
| 4 | Real Estate | 11.3% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$20.3B
| $661K | 0.18% |
+3,695
| New | +$661K |
|
202
FedEx
FDX
$53.7B
| $660K | 0.17% |
2,926
+83
| +3% | +$18.7K |
|
203
Assurant
AIZ
$10.7B
| $658K | 0.17% |
6,892
+3,558
| +107% | +$340K |
|
204
Devon Energy
DVN
$22.1B
| $658K | 0.17% |
17,924
+2,047
| +13% | +$75.1K |
|
205
Alphabet (Google) Class A
GOOGL
$2.84T
| $656K | 0.17% |
13,480
-47,580
| -78% | -$2.32M |
|
206
CarMax
KMX
$9.11B
| $643K | 0.17% |
8,482
+2,571
| +43% | +$195K |
|
|
INXN
207
DELISTED
Interxion Holding N.V.
INXN
| $637K | 0.17% |
12,517
-4,554
| -27% | -$232K |
|
208
Arch Capital
ACGL
$34.1B
| $631K | 0.17% |
+19,221
| New | +$631K |
|
209
JPMorgan Chase
JPM
$809B
| $631K | 0.17% |
6,607
+2,967
| +82% | +$283K |
|
210
M&T Bank
MTB
$31.2B
| $627K | 0.17% |
+3,893
| New | +$627K |
|
211
Atlantic Union Bankshares
AUB
$5.09B
| $626K | 0.17% |
+17,729
| New | +$626K |
|
212
Brixmor Property Group
BRX
$8.63B
| $625K | 0.17% |
33,223
+20,994
| +172% | +$395K |
|
213
Ingersoll Rand
IR
$32.2B
| $620K | 0.16% |
22,534
-57,681
| -72% | -$1.59M |
|
|
BIG
214
DELISTED
Big Lots, Inc.
BIG
| $615K | 0.16% |
+11,475
| New | +$615K |
|
215
CubeSmart
CUBE
$9.52B
| $611K | 0.16% |
23,536
-35,573
| -60% | -$923K |
|
|
GRA
216
DELISTED
W.R. Grace & Co.
GRA
| $611K | 0.16% |
8,475
+5,202
| +159% | +$375K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $602K | 0.16% |
9,330
+214
| +2% | +$13.8K |
|
218
United Parcel Service
UPS
$72.1B
| $596K | 0.16% |
+4,963
| New | +$596K |
|
219
Cousins Properties
CUZ
$4.95B
| $594K | 0.16% |
15,910
-9,711
| -38% | -$363K |
|
220
Essent Group
ESNT
$6.29B
| $583K | 0.15% |
14,389
-3,996
| -22% | -$162K |
|
221
Dominion Energy
D
$49.7B
| $578K | 0.15% |
7,513
+3,007
| +67% | +$231K |
|
222
Allegion
ALLE
$14.8B
| $577K | 0.15% |
6,670
-2,088
| -24% | -$181K |
|
223
Halliburton
HAL
$18.8B
| $571K | 0.15% |
12,411
-34,052
| -73% | -$1.57M |
|
224
Bunge Global
BG
$16.9B
| $567K | 0.15% |
+8,169
| New | +$567K |
|
225
Burlington
BURL
$18.4B
| $566K | 0.15% |
5,931
+1,426
| +32% | +$136K |
|