QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+22.68%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+23%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
803
New
227
Increased
175
Reduced
187
Closed
212
Top Buys
| 1 |
Atmos Energy
ATO
|
$5.05M |
| 2 |
Dominion Energy
D
|
$5.03M |
| 3 |
Intuit
INTU
|
$4.42M |
| 4 |
ServiceNow
NOW
|
$3.51M |
| 5 |
Capital One
COF
|
$3.48M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.27M |
| 2 |
Wells Fargo
WFC
|
$4.78M |
| 3 |
Estee Lauder
EL
|
$4.49M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.75M |
| 5 |
Lowe's Companies
LOW
|
$3.72M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Financials | 14.68% |
| 3 | Technology | 12.44% |
| 4 | Real Estate | 11.29% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.3M | 1.46% |
3,174
+823
| +35% | +$2.68M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $9.67M | 1.37% |
104,465
| – | – |
|
3
T-Mobile US
TMUS
$284B
| $6.64M | 0.94% |
49,241
-1,321
| -3% | -$178K |
|
4
Fiserv
FI
$75.1B
| $6.32M | 0.89% |
55,471
+8,963
| +19% | +$1.02M |
|
5
Charles River Laboratories
CRL
$8.04B
| $5.85M | 0.83% |
23,398
+9,302
| +66% | +$2.32M |
|
6
Adobe
ADBE
$151B
| $5.18M | 0.73% |
10,355
+4,499
| +77% | +$2.25M |
|
7
Medtronic
MDT
$119B
| $5.1M | 0.72% |
43,545
+6,700
| +18% | +$785K |
|
8
Home Depot
HD
$405B
| $5.05M | 0.72% |
19,019
+8,699
| +84% | +$2.31M |
|
|
9
Atmos Energy
ATO
$26.7B
| $5.05M | 0.71% |
+52,926
| New | +$5.05M |
|
|
10
Dominion Energy
D
$51.1B
| $5.03M | 0.71% |
+66,940
| New | +$5.03M |
|
11
Target
TGT
$43.6B
| $4.97M | 0.7% |
28,169
+7,865
| +39% | +$1.39M |
|
12
Goldman Sachs
GS
$226B
| $4.67M | 0.66% |
17,709
-6,892
| -28% | -$1.82M |
|
13
Parker-Hannifin
PH
$96.2B
| $4.65M | 0.66% |
17,078
-2,289
| -12% | -$624K |
|
14
Monster Beverage
MNST
$60.9B
| $4.51M | 0.64% |
48,756
+37,490
| +333% | +$3.47M |
|
|
15
Intuit
INTU
$186B
| $4.42M | 0.63% |
+11,648
| New | +$4.42M |
|
16
Synchrony
SYF
$28.4B
| $4.39M | 0.62% |
126,500
+27,061
| +27% | +$939K |
|
|
17
ServiceNow
NOW
$190B
| $4.39M | 0.62% |
7,975
+6,375
| +398% | +$3.51M |
|
18
Arch Capital
ACGL
$34.2B
| $4.38M | 0.62% |
121,461
-4,124
| -3% | -$149K |
|
19
Microsoft
MSFT
$3.77T
| $4.36M | 0.62% |
19,599
-6,207
| -24% | -$1.38M |
|
20
RenaissanceRe
RNR
$11.4B
| $4.23M | 0.6% |
25,485
+4,266
| +20% | +$707K |
|
21
Encompass Health
EHC
$12.3B
| $4.14M | 0.59% |
50,108
-9,655
| -16% | -$798K |
|
|
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.14M | 0.59% |
78,090
+5,555
| +8% | +$295K |
|
23
Invitation Homes
INVH
$19.2B
| $4.13M | 0.58% |
139,059
+28,832
| +26% | +$856K |
|
|
NVRO
24
DELISTED
NEVRO CORP.
NVRO
| $4.05M | 0.57% |
23,395
+3,728
| +19% | +$645K |
|
25
Bunge Global
BG
$16.8B
| $3.99M | 0.56% |
60,821
-38,129
| -39% | -$2.5M |
|