QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
This Quarter Return
+5.92%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$112M
Cap. Flow %
21.13%
Top 10 Hldgs %
11.04%
Holding
617
New
239
Increased
170
Reduced
51
Closed
157

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.44M
2
KO icon
Coca-Cola
KO
$4.86M
3
KMB icon
Kimberly-Clark
KMB
$4.67M
4
FIS icon
Fidelity National Information Services
FIS
$4.05M
5
ADBE icon
Adobe
ADBE
$4.02M

Top Sells

1
EXC icon
Exelon
EXC
$5.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.53M
3
PEP icon
PepsiCo
PEP
$4.26M
4
CRM icon
Salesforce
CRM
$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.45%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$6.66M 1.25%
38,384
-425
-1% -$73.8K
MSFT icon
2
Microsoft
MSFT
$3.77T
$6.21M 1.17%
46,368
+40,618
+706% +$5.44M
AEP icon
3
American Electric Power
AEP
$59.4B
$6.2M 1.17%
70,424
+537
+0.8% +$47.3K
KMB icon
4
Kimberly-Clark
KMB
$42.8B
$6.04M 1.14%
45,310
+35,053
+342% +$4.67M
ADBE icon
5
Adobe
ADBE
$151B
$6.03M 1.13%
20,453
+13,656
+201% +$4.02M
TJX icon
6
TJX Companies
TJX
$152B
$5.6M 1.05%
105,865
+10,232
+11% +$541K
MA icon
7
Mastercard
MA
$538B
$5.57M 1.05%
21,045
+11,387
+118% +$3.01M
DTE icon
8
DTE Energy
DTE
$28.4B
$5.55M 1.04%
43,391
+1,191
+3% +$152K
D icon
9
Dominion Energy
D
$51.1B
$5.42M 1.02%
70,037
+50,445
+257% +$3.9M
FE icon
10
FirstEnergy
FE
$25.2B
$5.37M 1.01%
125,472
+35,002
+39% +$1.5M
HIG icon
11
Hartford Financial Services
HIG
$37.2B
$5.36M 1.01%
96,220
-9,379
-9% -$523K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$5.35M 1.01%
99,194
+25,492
+35% +$1.37M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$77.6B
$5.31M 1%
60,570
+29,934
+98% +$2.62M
SPGI icon
14
S&P Global
SPGI
$167B
$5.28M 0.99%
23,172
+10,954
+90% +$2.5M
C icon
15
Citigroup
C
$178B
$5.26M 0.99%
75,125
+42,248
+129% +$2.96M
AVB icon
16
AvalonBay Communities
AVB
$27.9B
$5.22M 0.98%
25,703
+759
+3% +$154K
AMZN icon
17
Amazon
AMZN
$2.44T
$4.93M 0.93%
2,604
+1,530
+142% +$2.9M
KO icon
18
Coca-Cola
KO
$297B
$4.86M 0.92%
+95,492
New +$4.86M
UNP icon
19
Union Pacific
UNP
$133B
$4.85M 0.91%
28,682
+14,512
+102% +$2.45M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$4.83M 0.91%
152,885
+38,416
+34% +$1.21M
CCI icon
21
Crown Castle
CCI
$43.2B
$4.79M 0.9%
36,707
+3,247
+10% +$423K
SNV icon
22
Synovus
SNV
$7.16B
$4.42M 0.83%
126,323
+28,539
+29% +$999K
MTB icon
23
M&T Bank
MTB
$31.5B
$4.37M 0.82%
25,676
+5,277
+26% +$898K
AME icon
24
Ametek
AME
$42.7B
$4.36M 0.82%
48,013
+26,134
+119% +$2.37M
FITB icon
25
Fifth Third Bancorp
FITB
$30.3B
$4.36M 0.82%
156,210
+70,901
+83% +$1.98M
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