QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+1.59%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$436M
AUM Growth
-$95.4M
(-18%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
645
New
185
Increased
119
Reduced
144
Closed
195
Top Buys
| 1 |
PepsiCo
PEP
|
$4.95M |
| 2 |
Nike
NKE
|
$4.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 4 |
Ameren
AEE
|
$3.62M |
| 5 |
Global Payments
GPN
|
$3.45M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.2M |
| 2 |
DTE Energy
DTE
|
$5.55M |
| 3 |
Hartford Financial Services
HIG
|
$5.36M |
| 4 |
AvalonBay Communities
AVB
|
$5.22M |
| 5 |
S&P Global
SPGI
|
$5.16M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 10.79% |
| 3 | Real Estate | 10.41% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LivaNova
LIVN
$3.17B
| $456K | 0.1% |
+6,175
| New | +$456K |
|
252
Bio-Rad Laboratories Class A
BIO
$8B
| $453K | 0.1% |
1,362
-1,731
| -56% | -$576K |
|
253
Datadog
DDOG
$47.5B
| $453K | 0.1% |
+13,353
| New | +$453K |
|
254
United Therapeutics
UTHR
$18.1B
| $453K | 0.1% |
+5,677
| New | +$453K |
|
255
Caesars Entertainment
CZR
$5.48B
| $452K | 0.1% |
11,339
-769
| -6% | -$30.7K |
|
256
Rio Tinto
RIO
$104B
| $444K | 0.1% |
+8,528
| New | +$444K |
|
|
SMAR
257
DELISTED
Smartsheet Inc.
SMAR
| $442K | 0.1% |
12,280
+628
| +5% | +$22.6K |
|
|
VER
258
DELISTED
VEREIT, Inc.
VER
| $440K | 0.1% |
+8,992
| New | +$440K |
|
259
TD Synnex
SNX
$12.3B
| $437K | 0.1% |
+7,742
| New | +$437K |
|
260
Host Hotels & Resorts
HST
$12B
| $436K | 0.1% |
25,236
-6,330
| -20% | -$109K |
|
|
LK
261
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $435K | 0.1% |
22,889
-7,038
| -24% | -$134K |
|
262
IAC Inc
IAC
$2.98B
| $429K | 0.1% |
11,017
+3,721
| +51% | +$145K |
|
263
Neurocrine Biosciences
NBIX
$14.3B
| $423K | 0.1% |
4,699
+2,057
| +78% | +$185K |
|
264
Albany International
AIN
$1.84B
| $422K | 0.1% |
4,684
-630
| -12% | -$56.8K |
|
265
Fidelity National Financial
FNF
$16.5B
| $422K | 0.1% |
+9,892
| New | +$422K |
|
|
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
| $420K | 0.1% |
+39,452
| New | +$420K |
|
|
TCO
267
DELISTED
Taubman Centers Inc.
TCO
| $418K | 0.1% |
+10,226
| New | +$418K |
|
268
Polaris
PII
$3.33B
| $417K | 0.1% |
4,734
-10,540
| -69% | -$928K |
|
|
WRK
269
DELISTED
WestRock Company
WRK
| $416K | 0.1% |
+11,410
| New | +$416K |
|
270
Ameriprise Financial
AMP
$46.1B
| $414K | 0.1% |
2,814
-9,335
| -77% | -$1.37M |
|
271
Walmart
WMT
$801B
| $414K | 0.1% |
+10,467
| New | +$414K |
|
272
Sunstone Hotel Investors
SHO
$1.81B
| $411K | 0.09% |
+29,898
| New | +$411K |
|
273
Huntsman Corp
HUN
$1.95B
| $407K | 0.09% |
+17,481
| New | +$407K |
|
274
Freeport-McMoran
FCX
$66.5B
| $406K | 0.09% |
42,402
+23,851
| +129% | +$228K |
|
|
MGP
275
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $404K | 0.09% |
+13,450
| New | +$404K |
|