QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
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
+$243M
(+56%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
31.48%
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 | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$16B
| $973K | 0.14% |
3,808
+1,489
| +64% | +$380K |
|
227
BioMarin Pharmaceuticals
BMRN
$11.1B
| $972K | 0.14% |
11,501
-1,996
| -15% | -$169K |
|
228
nVent Electric
NVT
$14.9B
| $971K | 0.14% |
+37,957
| New | +$971K |
|
229
IPG Photonics
IPGP
$3.56B
| $966K | 0.14% |
+6,667
| New | +$966K |
|
230
Navient
NAVI
$1.37B
| $954K | 0.14% |
69,709
+2,415
| +4% | +$33.1K |
|
|
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
| $953K | 0.14% |
21,003
-9,157
| -30% | -$415K |
|
232
Tyson Foods
TSN
$20B
| $952K | 0.14% |
10,455
-1,816
| -15% | -$165K |
|
|
233
PepsiCo
PEP
$200B
| $947K | 0.14% |
6,930
-29,188
| -81% | -$3.99M |
|
|
SIVB
234
DELISTED
SVB Financial Group
SIVB
| $943K | 0.14% |
3,758
+2,526
| +205% | +$634K |
|
235
RE/MAX Holdings
RMAX
$194M
| $933K | 0.14% |
24,235
+3,161
| +15% | +$122K |
|
236
Cleveland-Cliffs
CLF
$5.63B
| $929K | 0.14% |
+110,646
| New | +$929K |
|
237
PayPal
PYPL
$65.2B
| $929K | 0.14% |
+8,586
| New | +$929K |
|
238
Ascendis Pharma
ASND
$12.5B
| $925K | 0.14% |
+6,649
| New | +$925K |
|
239
DXC Technology
DXC
$2.65B
| $925K | 0.14% |
24,614
+4,815
| +24% | +$181K |
|
240
Bread Financial
BFH
$3.09B
| $913K | 0.13% |
10,198
+5,345
| +110% | +$479K |
|
241
Agios Pharmaceuticals
AGIO
$2.09B
| $908K | 0.13% |
+19,009
| New | +$908K |
|
|
ARGO
242
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $902K | 0.13% |
13,713
-3,642
| -21% | -$240K |
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| $902K | 0.13% |
6,601
-891
| -12% | -$122K |
|
|
PLAN
244
DELISTED
Anaplan, Inc.
PLAN
| $895K | 0.13% |
+17,080
| New | +$895K |
|
245
SiriusPoint
SPNT
$2.19B
| $894K | 0.13% |
85,000
+31,776
| +60% | +$334K |
|
246
lululemon athletica
LULU
$19.9B
| $893K | 0.13% |
3,855
-2,885
| -43% | -$668K |
|
247
Targa Resources
TRGP
$34.9B
| $893K | 0.13% |
+21,880
| New | +$893K |
|
|
RPAI
248
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $892K | 0.13% |
66,592
-166,504
| -71% | -$2.23M |
|
249
Booking.com
BKNG
$178B
| $885K | 0.13% |
+431
| New | +$885K |
|
250
Bankunited
BKU
$2.93B
| $877K | 0.13% |
23,995
-1,120
| -4% | -$40.9K |
|