QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
-15.25%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-15%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
953
New
347
Increased
170
Reduced
158
Closed
277
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3.01M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.82M |
| 3 |
T-Mobile US
TMUS
|
$2.57M |
| 4 |
TJX Companies
TJX
|
$2.5M |
| 5 |
Intuit
INTU
|
$2.45M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$4.53M |
| 2 |
Philip Morris
PM
|
$3.66M |
| 3 |
Waste Connections
WCN
|
$3.36M |
| 4 |
Prologis
PLD
|
$3.26M |
| 5 |
Equity Lifestyle Properties
ELS
|
$3.05M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Real Estate | 13.44% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $4.57M | 1.02% | 34,599 +1,151 | +3% | +$152K |
|
2
Hartford Financial Services
HIG
$37.2B
| $4.4M | 0.99% | 98,969 +42,097 | +74% | +$1.87M |
|
3
Eaton
ETN
$136B
| $4.23M | 0.95% | 61,636 +32,396 | +111% | +$2.22M |
|
|
4
T-Mobile US
TMUS
$284B
| $4.2M | 0.94% | 66,085 +40,453 | +158% | +$2.57M |
|
5
Stanley Black & Decker
SWK
$11.5B
| $3.49M | 0.78% | 29,133 +15,612 | +115% | +$1.87M |
|
6
M&T Bank
MTB
$31.5B
| $3.41M | 0.77% | 23,846 +6,980 | +41% | +$999K |
|
7
Chevron
CVX
$324B
| $3.37M | 0.76% | 30,962 +5,835 | +23% | +$635K |
|
|
8
TJX Companies
TJX
$152B
| $3.36M | 0.75% | 75,201 +55,936 | +290% | +$2.5M |
|
9
S&P Global
SPGI
$167B
| $3.23M | 0.72% | 19,001 +11,801 | +164% | +$2.01M |
|
10
Union Pacific
UNP
$133B
| $3.1M | 0.69% | 22,412 +14,429 | +181% | +$1.99M |
|
11
Mondelez International
MDLZ
$79.5B
| $3.04M | 0.68% | 75,827 -4,012 | -5% | -$161K |
|
|
12
Colgate-Palmolive
CL
$67.9B
| $3.01M | 0.67% | +50,568 | New | +$3.01M |
|
|
13
Intuit
INTU
$186B
| $2.86M | 0.64% | 14,501 +12,454 | +608% | +$2.45M |
|
|
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.85M | 0.64% | 71,562 +14,371 | +25% | +$572K |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.82M | 0.63% | +75,183 | New | +$2.82M |
|
16
Synovus
SNV
$7.16B
| $2.8M | 0.63% | 87,582 +17,597 | +25% | +$563K |
|
17
Crown Castle
CCI
$43.2B
| $2.79M | 0.63% | 25,664 +3,295 | +15% | +$358K |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $2.63M | 0.59% | 48,551 +43,372 | +837% | +$2.35M |
|
19
PepsiCo
PEP
$204B
| $2.62M | 0.59% | 23,689 +7,783 | +49% | +$860K |
|
20
Hyatt Hotels
H
$13.8B
| $2.55M | 0.57% | 37,725 +15,433 | +69% | +$1.04M |
|
21
AT&T
T
$209B
| $2.55M | 0.57% | 89,234 +46,631 | +109% | +$1.33M |
|
22
Weyerhaeuser
WY
$18.7B
| $2.55M | 0.57% | 116,516 +107,676 | +1,218% | +$2.35M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 0.57% | 2,412 +1,178 | +95% | +$1.23M |
|
24
Prudential Financial
PRU
$38.6B
| $2.43M | 0.55% | 29,816 -16,682 | -36% | -$1.36M |
|
25
Masco
MAS
$15.4B
| $2.42M | 0.54% | +82,669 | New | +$2.42M |
|