QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+14.77%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-9.4%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
801
New
125
Increased
99
Reduced
154
Closed
423
Top Buys
| 1 |
Entergy
ETR
|
$5.08M |
| 2 |
Honeywell
HON
|
$4.61M |
| 3 |
American Electric Power
AEP
|
$3.9M |
| 4 |
AvalonBay Communities
AVB
|
$3.85M |
| 5 |
DTE Energy
DTE
|
$3.74M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$3.49M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$2.96M |
| 3 |
Colgate-Palmolive
CL
|
$2.87M |
| 4 |
AT&T
T
|
$2.55M |
| 5 |
Masco
MAS
|
$2.54M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Real Estate | 14.21% |
| 3 | Industrials | 12.86% |
| 4 | Utilities | 10.88% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $6.06M | 1.5% |
38,809
+4,210
| +12% | +$658K |
|
|
2
American Electric Power
AEP
$59.4B
| $5.85M | 1.45% |
69,887
+46,531
| +199% | +$3.9M |
|
|
3
Honeywell
HON
$139B
| $5.77M | 1.43% |
36,305
+28,979
| +396% | +$4.61M |
|
4
Exelon
EXC
$44.1B
| $5.41M | 1.34% |
107,866
+68,796
| +176% | +$3.45M |
|
|
5
DTE Energy
DTE
$28.4B
| $5.26M | 1.3% |
42,200
+29,954
| +245% | +$3.74M |
|
6
Hartford Financial Services
HIG
$37.2B
| $5.25M | 1.3% |
105,599
+6,630
| +7% | +$330K |
|
7
TJX Companies
TJX
$152B
| $5.09M | 1.26% |
95,633
+20,432
| +27% | +$1.09M |
|
|
8
Entergy
ETR
$39.3B
| $5.08M | 1.26% |
+53,164
| New | +$5.08M |
|
|
9
AvalonBay Communities
AVB
$27.9B
| $5.01M | 1.24% |
24,944
+19,198
| +334% | +$3.85M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 1.12% |
3,846
+1,434
| +59% | +$1.69M |
|
11
Crown Castle
CCI
$43.2B
| $4.28M | 1.06% |
33,460
+7,796
| +30% | +$998K |
|
12
PepsiCo
PEP
$204B
| $4.26M | 1.05% |
34,778
+11,089
| +47% | +$1.36M |
|
13
Alliant Energy
LNT
$16.7B
| $4.09M | 1.01% |
86,770
+66,557
| +329% | +$3.14M |
|
14
FirstEnergy
FE
$25.2B
| $3.76M | 0.93% |
90,470
+43,085
| +91% | +$1.79M |
|
15
Mondelez International
MDLZ
$79.5B
| $3.68M | 0.91% |
73,702
-2,125
| -3% | -$106K |
|
16
Salesforce
CRM
$245B
| $3.58M | 0.89% |
22,625
+14,400
| +175% | +$2.28M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 0.88% |
+17,663
| New | +$3.55M |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $3.5M | 0.87% |
114,469
+25,423
| +29% | +$777K |
|
19
T-Mobile US
TMUS
$284B
| $3.49M | 0.86% |
50,488
-15,597
| -24% | -$1.08M |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $3.45M | 0.85% |
+36,342
| New | +$3.45M |
|
21
Synovus
SNV
$7.16B
| $3.36M | 0.83% |
97,784
+10,202
| +12% | +$351K |
|
22
Morgan Stanley
MS
$240B
| $3.31M | 0.82% |
78,429
+68,274
| +672% | +$2.88M |
|
23
CenterPoint Energy
CNP
$24.6B
| $3.27M | 0.81% |
+106,548
| New | +$3.27M |
|
24
M&T Bank
MTB
$31.5B
| $3.2M | 0.79% |
20,399
-3,447
| -14% | -$541K |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $3.11M | 0.77% |
+28,479
| New | +$3.11M |
|