QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
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
+$394M
(+4.4%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
724
New
288
Increased
104
Reduced
133
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 | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$67.9B
| $3.85M | 0.98% | 51,056 +30,393 | +147% | +$2.29M |
|
2
Visa
V
$683B
| $3.21M | 0.81% | 28,116 +8,354 | +42% | +$953K |
|
|
3
RTX Corp
RTX
$212B
| $2.87M | 0.73% | 22,485 +18,849 | +518% | +$2.4M |
|
4
Microsoft
MSFT
$3.77T
| $2.7M | 0.68% | 31,541 +2,627 | +9% | +$225K |
|
5
PepsiCo
PEP
$204B
| $2.65M | 0.67% | 22,086 +12,118 | +122% | +$1.45M |
|
6
American Tower
AMT
$95.5B
| $2.62M | 0.67% | 18,395 +14,842 | +418% | +$2.12M |
|
|
CXP
7
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.62M | 0.66% | +114,133 | New | +$2.62M |
|
8
Philip Morris
PM
$260B
| $2.55M | 0.65% | 24,168 +9,273 | +62% | +$980K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 0.64% | 2,380 +1,706 | +253% | +$1.8M |
|
10
Abbott
ABT
$231B
| $2.49M | 0.63% | 43,540 +13,449 | +45% | +$768K |
|
11
Boston Scientific
BSX
$156B
| $2.47M | 0.63% | 99,704 +31,390 | +46% | +$778K |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $2.46M | 0.62% | 81,010 +44,854 | +124% | +$1.36M |
|
13
Old Republic International
ORI
$9.93B
| $2.45M | 0.62% | 114,379 -54,458 | -32% | -$1.16M |
|
14
Estee Lauder
EL
$33B
| $2.42M | 0.61% | 19,018 +12,585 | +196% | +$1.6M |
|
15
Mondelez International
MDLZ
$79.5B
| $2.41M | 0.61% | 56,265 -6,604 | -11% | -$283K |
|
16
Caterpillar
CAT
$196B
| $2.35M | 0.6% | 14,894 +7,600 | +104% | +$1.2M |
|
17
McDonald's
MCD
$224B
| $2.31M | 0.59% | 13,430 +9,947 | +286% | +$1.71M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.58% | 37,405 -1,731 | -4% | -$106K |
|
19
Norfolk Southern
NSC
$62.8B
| $2.24M | 0.57% | 15,457 +12,826 | +487% | +$1.86M |
|
20
Valley National Bancorp
VLY
$5.85B
| $2.23M | 0.57% | 199,062 +74,128 | +59% | +$832K |
|
21
FedEx
FDX
$54.5B
| $2.22M | 0.56% | 8,876 +5,950 | +203% | +$1.48M |
|
22
General Motors
GM
$55.8B
| $2.2M | 0.56% | 53,559 -4,201 | -7% | -$172K |
|
23
Lear
LEA
$5.85B
| $2.18M | 0.55% | 12,337 +8,426 | +215% | +$1.49M |
|
|
24
Walt Disney
DIS
$213B
| $2.17M | 0.55% | +20,148 | New | +$2.17M |
|
|
25
Regions Financial
RF
$24.4B
| $2.16M | 0.55% | +124,699 | New | +$2.16M |
|