QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
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
+$378M
(-4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-7.5%
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 | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $3.39M | 0.9% |
37,502
+12,895
| +52% | +$1.17M |
|
2
Old Republic International
ORI
$9.93B
| $3.32M | 0.88% |
168,837
+27,367
| +19% | +$539K |
|
|
3
Crown Castle
CCI
$43.2B
| $3.29M | 0.87% |
32,886
+23,078
| +235% | +$2.31M |
|
4
Stanley Black & Decker
SWK
$11.5B
| $3.01M | 0.8% |
19,943
-1,055
| -5% | -$159K |
|
5
Chevron
CVX
$324B
| $2.93M | 0.77% |
24,896
-369
| -1% | -$43.4K |
|
6
Oracle
ORCL
$635B
| $2.84M | 0.75% |
58,753
-25,167
| -30% | -$1.22M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.83M | 0.75% |
45,954
+36,813
| +403% | +$2.27M |
|
|
8
Boeing
BA
$177B
| $2.73M | 0.72% |
+10,726
| New | +$2.73M |
|
|
9
British American Tobacco
BTI
$124B
| $2.69M | 0.71% |
+43,130
| New | +$2.69M |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.66M | 0.7% |
194,686
+152,404
| +360% | +$2.08M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $2.57M | 0.68% |
89,092
+47,260
| +113% | +$1.36M |
|
12
Mondelez International
MDLZ
$79.5B
| $2.56M | 0.68% |
62,869
+35,615
| +131% | +$1.45M |
|
|
13
Carter's
CRI
$1.04B
| $2.55M | 0.68% |
+25,820
| New | +$2.55M |
|
14
AutoZone
AZO
$70.2B
| $2.52M | 0.67% |
4,239
-348
| -8% | -$207K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 0.66% |
39,136
-6,315
| -14% | -$403K |
|
16
US Foods
USFD
$17.5B
| $2.48M | 0.66% |
93,032
+5,827
| +7% | +$156K |
|
17
US Bancorp
USB
$76B
| $2.47M | 0.65% |
46,034
+18,462
| +67% | +$989K |
|
|
RPAI
18
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.43M | 0.64% |
184,696
+167,652
| +984% | +$2.2M |
|
19
PVH
PVH
$4.05B
| $2.42M | 0.64% |
19,219
-5,591
| -23% | -$705K |
|
20
Dollar Tree
DLTR
$22.8B
| $2.42M | 0.64% |
27,885
-11,130
| -29% | -$966K |
|
21
Sherwin-Williams
SHW
$91.2B
| $2.41M | 0.64% |
6,725
+87
| +1% | +$31.2K |
|
|
22
Keurig Dr Pepper
KDP
$39.5B
| $2.4M | 0.64% |
+27,139
| New | +$2.4M |
|
23
Coca-Cola
KO
$297B
| $2.37M | 0.63% |
52,724
-35,002
| -40% | -$1.58M |
|
24
General Motors
GM
$55.8B
| $2.33M | 0.62% |
57,760
+9,688
| +20% | +$391K |
|
25
Dana Inc
DAN
$2.64B
| $2.32M | 0.61% |
83,005
+46,879
| +130% | +$1.31M |
|