QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+10.32%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+56%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
695
New
245
Increased
203
Reduced
78
Closed
167
Top Buys
| 1 |
Coca-Cola
KO
|
$6.12M |
| 2 |
Analog Devices
ADI
|
$5.6M |
| 3 |
Fidelity National Information Services
FIS
|
$5.21M |
| 4 |
Goldman Sachs
GS
|
$4.51M |
| 5 |
Camden Property Trust
CPT
|
$4.49M |
Top Sells
| 1 |
Honeywell
HON
|
$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 3 |
PepsiCo
PEP
|
$3.99M |
| 4 |
Healthcare Realty
HR
|
$3.55M |
| 5 |
Morgan Stanley
MS
|
$3.48M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Real Estate | 13.88% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $6.93M | 1.02% |
49,789
+37,433
| +303% | +$5.21M |
|
|
2
Coca-Cola
KO
$297B
| $6.7M | 0.99% |
120,982
+110,500
| +1,054% | +$6.12M |
|
3
Procter & Gamble
PG
$368B
| $6.48M | 0.95% |
51,879
+11,955
| +30% | +$1.49M |
|
4
Boston Scientific
BSX
$156B
| $6.07M | 0.89% |
134,235
+63,870
| +91% | +$2.89M |
|
5
American Electric Power
AEP
$59.4B
| $6.02M | 0.89% |
63,680
+2,571
| +4% | +$243K |
|
6
Mondelez International
MDLZ
$79.5B
| $5.78M | 0.85% |
104,899
+30,651
| +41% | +$1.69M |
|
|
7
Analog Devices
ADI
$124B
| $5.6M | 0.82% |
+47,119
| New | +$5.6M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.44M | 0.8% |
178,422
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $5.42M | 0.8% |
34,384
+3,937
| +13% | +$621K |
|
10
Medtronic
MDT
$119B
| $5.37M | 0.79% |
47,365
+29,352
| +163% | +$3.33M |
|
11
Nike
NKE
$114B
| $5.12M | 0.75% |
50,520
+4,690
| +10% | +$475K |
|
|
12
Camden Property Trust
CPT
$12B
| $4.95M | 0.73% |
46,629
+42,354
| +991% | +$4.49M |
|
13
Home Depot
HD
$405B
| $4.8M | 0.71% |
21,994
+20,398
| +1,278% | +$4.45M |
|
14
Global Payments
GPN
$21.5B
| $4.74M | 0.7% |
25,952
+1,867
| +8% | +$341K |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $4.68M | 0.69% |
134,889
-2,053
| -1% | -$71.2K |
|
16
S&P Global
SPGI
$167B
| $4.65M | 0.69% |
17,046
+14,967
| +720% | +$4.09M |
|
17
KeyCorp
KEY
$21.2B
| $4.64M | 0.68% |
229,335
+97,197
| +74% | +$1.97M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $4.57M | 0.67% |
148,794
+45,321
| +44% | +$1.39M |
|
|
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.56M | 0.67% |
147,249
+133,799
| +995% | +$4.14M |
|
|
20
Goldman Sachs
GS
$226B
| $4.51M | 0.66% |
+19,633
| New | +$4.51M |
|
21
Markel Group
MKL
$24.8B
| $4.51M | 0.66% |
3,943
-29
| -0.7% | -$33.2K |
|
22
STAG Industrial
STAG
$6.88B
| $4.36M | 0.64% |
138,238
+105,251
| +319% | +$3.32M |
|
23
Synovus
SNV
$7.16B
| $4.36M | 0.64% |
111,210
+17,211
| +18% | +$675K |
|
24
FirstEnergy
FE
$25.2B
| $4.35M | 0.64% |
89,535
+8,608
| +11% | +$418K |
|
25
Vornado Realty Trust
VNO
$7.3B
| $4.35M | 0.64% |
65,386
+42,542
| +186% | +$2.83M |
|