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 | 11.06% |
| 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 | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$113B
| $502K | 0.09% |
+3,904
| New | +$502K |
|
252
Texas Capital Bancshares
TCBI
$3.95B
| $502K | 0.09% |
8,186
-2,204
| -21% | -$135K |
|
253
Tenable Holdings
TENB
$3.73B
| $501K | 0.09% |
17,558
+10,423
| +146% | +$297K |
|
254
PTC Therapeutics
PTCT
$4.62B
| $484K | 0.09% |
+10,753
| New | +$484K |
|
255
Analog Devices
ADI
$122B
| $483K | 0.09% |
4,280
-7,897
| -65% | -$891K |
|
256
Invitation Homes
INVH
$18.5B
| $483K | 0.09% |
18,067
-41,817
| -70% | -$1.12M |
|
257
Ball Corp
BALL
$13.8B
| $481K | 0.09% |
+6,879
| New | +$481K |
|
|
IAA
258
DELISTED
IAA, Inc. Common Stock
IAA
| $480K | 0.09% |
+12,379
| New | +$480K |
|
259
NCR Voyix
VYX
$1.78B
| $476K | 0.09% |
24,960
-4,704
| -16% | -$89.7K |
|
260
Korn Ferry
KFY
$3.9B
| $475K | 0.09% |
+11,861
| New | +$475K |
|
261
Alnylam Pharmaceuticals
ALNY
$60.5B
| $470K | 0.09% |
+6,477
| New | +$470K |
|
262
Cheniere Energy
LNG
$51.9B
| $469K | 0.09% |
6,859
-6,380
| -48% | -$436K |
|
263
Tetra Tech
TTEK
$9.21B
| $461K | 0.09% |
+29,355
| New | +$461K |
|
264
Oxford Industries
OXM
$609M
| $460K | 0.09% |
+6,071
| New | +$460K |
|
265
Royal Caribbean
RCL
$95.5B
| $457K | 0.09% |
3,772
-11,859
| -76% | -$1.44M |
|
|
PE
266
DELISTED
PARSLEY ENERGY INC
PE
| $456K | 0.09% |
+23,967
| New | +$456K |
|
267
Cboe Global Markets
CBOE
$24.3B
| $449K | 0.08% |
+4,334
| New | +$449K |
|
|
CZR
268
DELISTED
Caesars Entertainment Corporation
CZR
| $449K | 0.08% |
38,023
+23,390
| +160% | +$276K |
|
269
Louisiana-Pacific
LPX
$6.66B
| $444K | 0.08% |
16,928
+7,417
| +78% | +$195K |
|
|
LM
270
DELISTED
Legg Mason, Inc.
LM
| $442K | 0.08% |
+11,558
| New | +$442K |
|
271
Albany International
AIN
$1.78B
| $441K | 0.08% |
+5,314
| New | +$441K |
|
272
GrafTech
EAF
$226M
| $441K | 0.08% |
+3,838
| New | +$441K |
|
273
Mohawk Industries
MHK
$8.44B
| $435K | 0.08% |
2,947
+1,343
| +84% | +$198K |
|
|
MINI
274
DELISTED
Mobile Mini Inc
MINI
| $435K | 0.08% |
+14,290
| New | +$435K |
|
275
Constellium
CSTM
$1.93B
| $431K | 0.08% |
42,934
+14,441
| +51% | +$145K |
|