QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
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
+$133M
(+23%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
6.55%
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 | |
|---|---|---|---|---|---|---|
226
Murphy USA
MUSA
$7.47B
| $1.07M | 0.15% |
+8,140
| New | +$1.07M |
|
|
WBT
227
DELISTED
Welbilt, Inc.
WBT
| $1.06M | 0.15% |
+80,055
| New | +$1.06M |
|
228
McDonald's
MCD
$224B
| $1.05M | 0.15% |
4,913
-5,641
| -53% | -$1.21M |
|
|
TIF
229
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.15% |
+7,994
| New | +$1.05M |
|
230
Boeing
BA
$174B
| $1.04M | 0.15% |
+4,854
| New | +$1.04M |
|
231
Delta Air Lines
DAL
$39.9B
| $1.04M | 0.15% |
+25,834
| New | +$1.04M |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.15% |
+4,367
| New | +$1.03M |
|
233
Gentex
GNTX
$6.25B
| $1.02M | 0.14% |
+30,157
| New | +$1.02M |
|
|
STL
234
DELISTED
Sterling Bancorp
STL
| $1.02M | 0.14% |
56,838
+32,523
| +134% | +$585K |
|
|
SGI
235
Somnigroup International Inc.
SGI
$18.3B
| $1.01M | 0.14% |
37,475
-3,397
| -8% | -$91.7K |
|
236
GrowGeneration
GRWG
$90.3M
| $1.01M | 0.14% |
25,131
-16,869
| -40% | -$679K |
|
237
MetLife
MET
$52.9B
| $1.01M | 0.14% |
21,405
+2,852
| +15% | +$134K |
|
|
LSI
238
DELISTED
Life Storage, Inc.
LSI
| $996K | 0.14% |
+12,519
| New | +$996K |
|
239
Alcoa
AA
$8.24B
| $984K | 0.14% |
42,700
+27,099
| +174% | +$624K |
|
240
Bath & Body Works
BBWI
$6.06B
| $982K | 0.14% |
32,652
-51,431
| -61% | -$1.55M |
|
|
TRIL
241
DELISTED
Trillium Therapeutics Inc.
TRIL
| $980K | 0.14% |
66,616
+8,756
| +15% | +$129K |
|
|
BPMC
242
DELISTED
Blueprint Medicines
BPMC
| $979K | 0.14% |
8,727
+358
| +4% | +$40.2K |
|
243
Regency Centers
REG
$13.4B
| $979K | 0.14% |
+21,464
| New | +$979K |
|
244
Virtu Financial
VIRT
$3.29B
| $972K | 0.14% |
38,609
+10,469
| +37% | +$264K |
|
245
Pacific Biosciences
PACB
$381M
| $966K | 0.14% |
37,229
-46,957
| -56% | -$1.22M |
|
246
Pinterest
PINS
$25.8B
| $963K | 0.14% |
14,616
-14,205
| -49% | -$936K |
|
|
SJR
247
DELISTED
Shaw Communications Inc.
SJR
| $962K | 0.14% |
54,761
+39,747
| +265% | +$698K |
|
248
Popular Inc
BPOP
$8.47B
| $960K | 0.14% |
+17,040
| New | +$960K |
|
249
Syndax Pharmaceuticals
SNDX
$1.47B
| $960K | 0.14% |
43,157
+29,351
| +213% | +$653K |
|
250
Teledyne Technologies
TDY
$25.7B
| $951K | 0.13% |
+2,427
| New | +$951K |
|