QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+25.28%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$506M
AUM Growth
+$384M
(+314%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
71.37%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
641
New
400
Increased
138
Reduced
26
Closed
76
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.31M |
| 2 |
Procter & Gamble
PG
|
$4.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.49M |
| 4 |
Archer Daniels Midland
ADM
|
$3.44M |
| 5 |
Baxter International
BAX
|
$3.4M |
Top Sells
| 1 |
Allstate
ALL
|
$1.27M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Medtronic
MDT
|
$1.2M |
| 4 |
Centene
CNC
|
$991K |
| 5 |
Duke Energy
DUK
|
$952K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 16.28% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$31.6B
| $655K | 0.13% |
6,460
+3,108
| +93% | +$315K |
|
252
Illinois Tool Works
ITW
$77.6B
| $655K | 0.13% |
+3,745
| New | +$655K |
|
|
SRC
253
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $651K | 0.13% |
+18,682
| New | +$651K |
|
254
Zurn Elkay Water Solutions
ZWS
$7.71B
| $648K | 0.13% |
+46,118
| New | +$648K |
|
|
SYNH
255
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $648K | 0.13% |
+11,118
| New | +$648K |
|
256
Spire
SR
$4.46B
| $643K | 0.13% |
+9,780
| New | +$643K |
|
257
CenterPoint Energy
CNP
$24.7B
| $642K | 0.13% |
+34,365
| New | +$642K |
|
258
Knight Transportation
KNX
$7B
| $636K | 0.13% |
+15,243
| New | +$636K |
|
259
Wabtec
WAB
$33B
| $635K | 0.13% |
+11,031
| New | +$635K |
|
260
ON Semiconductor
ON
$20.1B
| $623K | 0.12% |
+31,448
| New | +$623K |
|
261
Adverum Biotechnologies
ADVM
$73.9M
| $619K | 0.12% |
2,964
+154
| +5% | +$32.2K |
|
262
Ashland
ASH
$2.51B
| $616K | 0.12% |
+8,910
| New | +$616K |
|
263
Ally Financial
ALLY
$12.7B
| $613K | 0.12% |
+30,905
| New | +$613K |
|
264
RLI Corp
RLI
$6.16B
| $613K | 0.12% |
+14,940
| New | +$613K |
|
265
Kohl's
KSS
$1.86B
| $607K | 0.12% |
+29,224
| New | +$607K |
|
266
Rocket Pharmaceuticals
RCKT
$354M
| $603K | 0.12% |
28,812
+14,436
| +100% | +$302K |
|
267
Kontoor Brands
KTB
$4.46B
| $600K | 0.12% |
+33,713
| New | +$600K |
|
268
Robert Half
RHI
$3.77B
| $593K | 0.12% |
+11,234
| New | +$593K |
|
|
CNST
269
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $589K | 0.12% |
19,610
+5,222
| +36% | +$157K |
|
270
Eagle Materials
EXP
$7.86B
| $587K | 0.12% |
+8,358
| New | +$587K |
|
271
Phillips 66
PSX
$53.2B
| $584K | 0.12% |
+8,117
| New | +$584K |
|
272
Exact Sciences
EXAS
$10.2B
| $582K | 0.12% |
6,691
+48
| +0.7% | +$4.18K |
|
273
Regeneron Pharmaceuticals
REGN
$60.8B
| $581K | 0.11% |
+931
| New | +$581K |
|
274
Teledyne Technologies
TDY
$25.7B
| $580K | 0.11% |
+1,865
| New | +$580K |
|
275
Schneider National
SNDR
$4.3B
| $565K | 0.11% |
+22,900
| New | +$565K |
|