QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+4.32%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-3.4%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
900
New
294
Increased
160
Reduced
152
Closed
294
Top Buys
| 1 |
Douglas Emmett
DEI
|
$3.59M |
| 2 |
Prologis
PLD
|
$3.26M |
| 3 |
Synovus
SNV
|
$3.21M |
| 4 |
Procter & Gamble
PG
|
$3.1M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.99M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.75M |
| 2 |
Fidelity National Information Services
FIS
|
$4.15M |
| 3 |
Bank of America
BAC
|
$3.62M |
| 4 |
Allstate
ALL
|
$3.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.05M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Real Estate | 15.57% |
| 3 | Industrials | 11.74% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $5.02M | 0.95% |
33,448
-4,994
| -13% | -$750K |
|
2
Prudential Financial
PRU
$38.6B
| $4.71M | 0.9% |
46,498
+24,099
| +108% | +$2.44M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $4.53M | 0.86% |
45,824
+30,319
| +196% | +$2.99M |
|
|
AIV
4
Aimco
AIV
$1.11B
| $3.93M | 0.75% |
89,074
+46,462
| +109% | +$2.05M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $3.88M | 0.74% |
136,806
+48,526
| +55% | +$1.38M |
|
6
Microsoft
MSFT
$3.77T
| $3.86M | 0.73% |
33,787
+251
| +0.7% | +$28.7K |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $3.75M | 0.71% |
38,864
+8,676
| +29% | +$837K |
|
8
Philip Morris
PM
$260B
| $3.66M | 0.69% |
44,823
-1,548
| -3% | -$126K |
|
|
9
Douglas Emmett
DEI
$2.71B
| $3.59M | 0.68% |
+95,238
| New | +$3.59M |
|
10
Automatic Data Processing
ADP
$123B
| $3.58M | 0.68% |
23,783
+954
| +4% | +$144K |
|
11
AvalonBay Communities
AVB
$27.9B
| $3.57M | 0.68% |
19,697
+12,173
| +162% | +$2.21M |
|
12
Intercontinental Exchange
ICE
$101B
| $3.48M | 0.66% |
46,415
+12,954
| +39% | +$970K |
|
13
Elevance Health
ELV
$71.8B
| $3.47M | 0.66% |
12,652
-2,828
| -18% | -$775K |
|
14
Honeywell
HON
$139B
| $3.46M | 0.66% |
20,802
-2,205
| -10% | -$367K |
|
15
Mondelez International
MDLZ
$79.5B
| $3.43M | 0.65% |
79,839
-26,820
| -25% | -$1.15M |
|
16
Waste Connections
WCN
$47.5B
| $3.36M | 0.64% |
42,104
-1,161
| -3% | -$92.6K |
|
|
17
Prologis
PLD
$106B
| $3.26M | 0.62% |
+48,067
| New | +$3.26M |
|
|
18
Synovus
SNV
$7.16B
| $3.21M | 0.61% |
+69,985
| New | +$3.21M |
|
|
19
Procter & Gamble
PG
$368B
| $3.1M | 0.59% |
+37,266
| New | +$3.1M |
|
20
Chevron
CVX
$324B
| $3.07M | 0.58% |
25,127
+14,508
| +137% | +$1.77M |
|
21
DXC Technology
DXC
$2.59B
| $3.05M | 0.58% |
32,585
+21,464
| +193% | +$2.01M |
|
22
Amazon
AMZN
$2.44T
| $3.05M | 0.58% |
1,520
-760
| -33% | -$1.52M |
|
23
Abbott
ABT
$231B
| $3.04M | 0.58% |
41,462
-27,496
| -40% | -$2.02M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $2.98M | 0.57% |
65,755
+33,190
| +102% | +$1.5M |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.95M | 0.56% |
57,191
+3,709
| +7% | +$192K |
|