QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
-1.08%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+19%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
814
New
287
Increased
186
Reduced
137
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
$3.82M |
| 2 |
Costco
COST
|
$2.93M |
| 3 |
Carnival Corp
CCL
|
$2.74M |
| 4 |
Parker-Hannifin
PH
|
$2.61M |
| 5 |
Wells Fargo
WFC
|
$2.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
McDonald's
MCD
|
$1.87M |
| 3 |
FedEx
FDX
|
$1.85M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
Regions Financial
RF
|
$1.67M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Real Estate | 11.53% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $4.5M | 0.96% | 62,727 +11,671 | +23% | +$837K |
|
|
2
Home Depot
HD
$405B
| $3.82M | 0.81% | +21,450 | New | +$3.82M |
|
3
Philip Morris
PM
$260B
| $3.76M | 0.8% | 37,835 +13,667 | +57% | +$1.36M |
|
4
Elevance Health
ELV
$71.8B
| $3.69M | 0.78% | 16,778 +10,246 | +157% | +$2.25M |
|
|
5
Wells Fargo
WFC
$263B
| $3.33M | 0.71% | 63,481 +46,110 | +265% | +$2.42M |
|
6
Empire State Realty Trust
ESRT
$1.3B
| $3.18M | 0.68% | 189,283 +95,093 | +101% | +$1.6M |
|
7
PepsiCo
PEP
$204B
| $3.15M | 0.67% | 28,830 +6,744 | +31% | +$736K |
|
8
Visa
V
$683B
| $3.01M | 0.64% | 25,187 -2,929 | -10% | -$350K |
|
|
9
Parker-Hannifin
PH
$96.2B
| $3M | 0.64% | 17,517 +15,265 | +678% | +$2.61M |
|
|
10
Costco
COST
$418B
| $2.93M | 0.62% | +15,540 | New | +$2.93M |
|
11
Abbott
ABT
$231B
| $2.79M | 0.59% | 46,606 +3,066 | +7% | +$184K |
|
12
Mondelez International
MDLZ
$79.5B
| $2.77M | 0.59% | 66,313 +10,048 | +18% | +$419K |
|
|
13
Carnival Corp
CCL
$43.2B
| $2.74M | 0.58% | +41,728 | New | +$2.74M |
|
14
Baxter International
BAX
$12.7B
| $2.74M | 0.58% | 42,068 +13,414 | +47% | +$872K |
|
15
Annaly Capital Management
NLY
$13.6B
| $2.71M | 0.58% | 259,609 +116,156 | +81% | +$1.21M |
|
16
Eaton
ETN
$136B
| $2.59M | 0.55% | 32,347 +28,893 | +837% | +$2.31M |
|
17
Camden Property Trust
CPT
$12B
| $2.56M | 0.54% | 30,355 +18,036 | +146% | +$1.52M |
|
18
Valley National Bancorp
VLY
$5.85B
| $2.52M | 0.53% | 201,862 +2,800 | +1% | +$34.9K |
|
19
Microsoft
MSFT
$3.77T
| $2.51M | 0.53% | 27,480 -4,061 | -13% | -$371K |
|
20
Verizon
VZ
$186B
| $2.46M | 0.52% | 51,533 +43,984 | +583% | +$2.1M |
|
21
Adobe
ADBE
$151B
| $2.45M | 0.52% | 11,321 +6,434 | +132% | +$1.39M |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $2.37M | 0.5% | 30,326 +4,568 | +18% | +$356K |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $2.27M | 0.48% | 100,842 +13,604 | +16% | +$307K |
|
24
Prudential Financial
PRU
$38.6B
| $2.24M | 0.48% | 21,617 +13,383 | +163% | +$1.39M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $2.23M | 0.47% | 36,910 +8,519 | +30% | +$515K |
|