QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+4.27%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+16%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
883
New
272
Increased
191
Reduced
143
Closed
277
Top Buys
| 1 |
Allstate
ALL
|
$3.58M |
| 2 |
Honeywell
HON
|
$3.02M |
| 3 |
Bank of America
BAC
|
$2.97M |
| 4 |
Equity Lifestyle Properties
ELS
|
$2.77M |
| 5 |
JPMorgan Chase
JPM
|
$2.69M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.15M |
| 2 |
Parker-Hannifin
PH
|
$3M |
| 3 |
Annaly Capital Management
NLY
|
$2.71M |
| 4 |
Home Depot
HD
|
$2.3M |
| 5 |
Costco
COST
|
$2.27M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 11.85% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Real Estate | 10.78% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $5.09M | 0.93% | 38,442 +13,255 | +53% | +$1.76M |
|
2
Colgate-Palmolive
CL
$67.9B
| $4.75M | 0.87% | 73,301 +10,574 | +17% | +$685K |
|
3
Hartford Financial Services
HIG
$37.2B
| $4.38M | 0.8% | 85,595 +42,536 | +99% | +$2.17M |
|
4
Mondelez International
MDLZ
$79.5B
| $4.37M | 0.8% | 106,659 +40,346 | +61% | +$1.65M |
|
5
Abbott
ABT
$231B
| $4.21M | 0.77% | 68,958 +22,352 | +48% | +$1.36M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $4.15M | 0.76% | 39,149 +22,622 | +137% | +$2.4M |
|
|
7
Allstate
ALL
$53.6B
| $4.11M | 0.75% | 44,976 +39,237 | +684% | +$3.58M |
|
8
Amazon
AMZN
$2.44T
| $3.88M | 0.71% | 2,280 +1,048 | +85% | +$1.78M |
|
9
Philip Morris
PM
$260B
| $3.74M | 0.69% | 46,371 +8,536 | +23% | +$689K |
|
10
Elevance Health
ELV
$71.8B
| $3.69M | 0.68% | 15,480 -1,298 | -8% | -$309K |
|
|
11
Bank of America
BAC
$376B
| $3.62M | 0.66% | 128,221 +105,214 | +457% | +$2.97M |
|
12
Wells Fargo
WFC
$263B
| $3.54M | 0.65% | 63,932 +451 | +0.7% | +$25K |
|
13
Hyatt Hotels
H
$13.8B
| $3.53M | 0.65% | 45,809 +19,418 | +74% | +$1.5M |
|
14
M&T Bank
MTB
$31.5B
| $3.43M | 0.63% | 20,162 +14,281 | +243% | +$2.43M |
|
15
Stanley Black & Decker
SWK
$11.5B
| $3.4M | 0.62% | 25,575 +11,966 | +88% | +$1.59M |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $3.38M | 0.62% | 11,707 +4,831 | +70% | +$1.4M |
|
17
Lear
LEA
$5.85B
| $3.37M | 0.62% | 18,126 +8,454 | +87% | +$1.57M |
|
|
18
Honeywell
HON
$139B
| $3.31M | 0.61% | 23,007 +20,999 | +1,046% | +$3.02M |
|
19
Microsoft
MSFT
$3.77T
| $3.31M | 0.61% | 33,536 +6,056 | +22% | +$597K |
|
20
Waste Connections
WCN
$47.5B
| $3.26M | 0.6% | 43,265 +29,482 | +214% | +$2.22M |
|
21
Automatic Data Processing
ADP
$123B
| $3.06M | 0.56% | 22,829 +4,827 | +27% | +$647K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.05M | 0.56% | 46,680 +35,594 | +321% | +$2.32M |
|
23
Highwoods Properties
HIW
$3.41B
| $3.05M | 0.56% | 60,059 +31,876 | +113% | +$1.62M |
|
24
Norfolk Southern
NSC
$62.8B
| $3M | 0.55% | 19,898 +9,821 | +97% | +$1.48M |
|
25
Merck
MRK
$210B
| $2.98M | 0.55% | 49,032 +17,651 | +56% | +$1.07M |
|