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 | |
|---|---|---|---|---|---|---|
201
Hancock Whitney
HWC
$5.32B
| $682K | 0.17% |
+13,782
| New | +$682K |
|
202
Kennedy-Wilson Holdings
KW
$1.21B
| $680K | 0.17% |
+39,203
| New | +$680K |
|
203
Union Pacific
UNP
$131B
| $680K | 0.17% |
5,070
-2,176
| -30% | -$292K |
|
204
Church & Dwight Co
CHD
$23.3B
| $678K | 0.17% |
+13,517
| New | +$678K |
|
205
Ralph Lauren
RL
$18.9B
| $675K | 0.17% |
+6,513
| New | +$675K |
|
206
Sun Communities
SUI
$16.2B
| $673K | 0.17% |
7,255
+4,188
| +137% | +$388K |
|
207
Allegion
ALLE
$14.8B
| $671K | 0.17% |
8,430
+1,760
| +26% | +$140K |
|
208
Assured Guaranty
AGO
$3.91B
| $667K | 0.17% |
+19,693
| New | +$667K |
|
|
LHO
209
DELISTED
LaSalle Hotel Properties
LHO
| $666K | 0.17% |
+23,720
| New | +$666K |
|
210
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $665K | 0.17% |
26,371
+10,849
| +70% | +$274K |
|
|
CLR
211
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $662K | 0.17% |
12,504
+5,797
| +86% | +$307K |
|
|
DOC
212
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $659K | 0.17% |
36,646
-88,080
| -71% | -$1.58M |
|
213
RPM International
RPM
$16.2B
| $657K | 0.17% |
+12,539
| New | +$657K |
|
214
Agilent Technologies
A
$36.5B
| $650K | 0.16% |
+9,705
| New | +$650K |
|
215
UDR
UDR
$13B
| $650K | 0.16% |
16,868
-7,712
| -31% | -$297K |
|
|
SOGO
216
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $650K | 0.16% |
+56,146
| New | +$650K |
|
217
LyondellBasell Industries
LYB
$17.7B
| $649K | 0.16% |
+5,885
| New | +$649K |
|
218
Hyatt Hotels
H
$13.8B
| $648K | 0.16% |
+8,816
| New | +$648K |
|
219
Tapestry
TPR
$21.7B
| $647K | 0.16% |
+14,620
| New | +$647K |
|
|
TSS
220
DELISTED
Total System Services, Inc.
TSS
| $643K | 0.16% |
8,129
-16,093
| -66% | -$1.27M |
|
|
ULTI
221
DELISTED
Ultimate Software Group Inc
ULTI
| $643K | 0.16% |
+2,947
| New | +$643K |
|
222
SBA Communications
SBAC
$21.2B
| $641K | 0.16% |
3,921
-10,635
| -73% | -$1.74M |
|
223
Nasdaq
NDAQ
$53.6B
| $636K | 0.16% |
+24,843
| New | +$636K |
|
224
Air Products & Chemicals
APD
$64.5B
| $635K | 0.16% |
3,869
+746
| +24% | +$122K |
|
225
T Rowe Price
TROW
$23.8B
| $633K | 0.16% |
+6,028
| New | +$633K |
|