QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
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
+$127M
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
617
New
239
Increased
170
Reduced
51
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$5.44M |
| 2 |
Coca-Cola
KO
|
$4.86M |
| 3 |
Kimberly-Clark
KMB
|
$4.67M |
| 4 |
Fidelity National Information Services
FIS
|
$4.05M |
| 5 |
Adobe
ADBE
|
$4.02M |
Top Sells
| 1 |
Exelon
EXC
|
$5.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
PepsiCo
PEP
|
$4.26M |
| 4 |
Salesforce
CRM
|
$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$12B
| $575K | 0.11% |
+31,566
| New | +$575K |
|
227
Walker & Dunlop
WD
$2.98B
| $572K | 0.11% |
+10,751
| New | +$572K |
|
228
Workday
WDAY
$61.7B
| $571K | 0.11% |
+2,776
| New | +$571K |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $571K | 0.11% |
+3,412
| New | +$571K |
|
230
Allegion
ALLE
$14.8B
| $566K | 0.11% |
+5,120
| New | +$566K |
|
|
SMAR
231
DELISTED
Smartsheet Inc.
SMAR
| $564K | 0.11% |
+11,652
| New | +$564K |
|
232
Caesars Entertainment
CZR
$5.48B
| $558K | 0.11% |
12,108
+7,653
| +172% | +$353K |
|
|
SAGE
233
DELISTED
Sage Therapeutics
SAGE
| $554K | 0.1% |
+3,028
| New | +$554K |
|
|
BRSL
234
Brightstar Lottery PLC
BRSL
$3.18B
| $548K | 0.1% |
42,260
+23,807
| +129% | +$309K |
|
235
Evercore
EVR
$12.3B
| $546K | 0.1% |
+6,170
| New | +$546K |
|
|
GWPH
236
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $544K | 0.1% |
+3,158
| New | +$544K |
|
237
James River Group
JRVR
$249M
| $543K | 0.1% |
+11,583
| New | +$543K |
|
238
Commault Systems
CVLT
$7.96B
| $542K | 0.1% |
10,929
+78
| +0.7% | +$3.87K |
|
239
Weyerhaeuser
WY
$18.9B
| $536K | 0.1% |
20,343
-12,753
| -39% | -$336K |
|
|
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $534K | 0.1% |
4,300
+1,960
| +84% | +$243K |
|
241
ASGN Inc
ASGN
$2.32B
| $532K | 0.1% |
8,778
+4,994
| +132% | +$303K |
|
|
MFA
242
MFA Financial
MFA
$1.07B
| $527K | 0.1% |
18,344
-20,265
| -52% | -$582K |
|
|
LHCG
243
DELISTED
LHC Group LLC
LHCG
| $527K | 0.1% |
4,407
+2,250
| +104% | +$269K |
|
244
Bloomin' Brands
BLMN
$605M
| $523K | 0.1% |
27,651
-1,936
| -7% | -$36.6K |
|
245
Ovintiv
OVV
$10.6B
| $518K | 0.1% |
20,208
+6,413
| +46% | +$164K |
|
|
SAFE
246
Safehold
SAFE
$1.17B
| $517K | 0.1% |
8,545
+4,641
| +119% | +$281K |
|
247
Baxter International
BAX
$12.5B
| $509K | 0.1% |
+6,214
| New | +$509K |
|
248
Dillards
DDS
$9B
| $507K | 0.1% |
+8,137
| New | +$507K |
|
249
Advanced Drainage Systems
WMS
$11.5B
| $504K | 0.09% |
+15,379
| New | +$504K |
|
250
Warrior Met Coal
HCC
$3.19B
| $503K | 0.09% |
+19,266
| New | +$503K |
|