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 | |
|---|---|---|---|---|---|---|
251
i3 Verticals
IIIV
$730M
| $950K | 0.13% |
28,600
+15,834
| +124% | +$526K |
|
252
Hologic
HOLX
$14.8B
| $943K | 0.13% |
12,946
-24,756
| -66% | -$1.8M |
|
253
Crane NXT
CXT
$3.51B
| $935K | 0.13% |
+34,666
| New | +$935K |
|
254
Timken Company
TKR
$5.42B
| $933K | 0.13% |
+12,061
| New | +$933K |
|
255
Federated Hermes
FHI
$4.1B
| $929K | 0.13% |
+32,152
| New | +$929K |
|
256
nVent Electric
NVT
$14.9B
| $929K | 0.13% |
39,876
-2,853
| -7% | -$66.5K |
|
257
Carnival Corp
CCL
$42.8B
| $919K | 0.13% |
+42,438
| New | +$919K |
|
258
Rocket Pharmaceuticals
RCKT
$354M
| $919K | 0.13% |
16,758
-1,184
| -7% | -$64.9K |
|
259
Bruker
BRKR
$4.68B
| $906K | 0.13% |
16,741
-644
| -4% | -$34.9K |
|
260
Interpublic Group of Companies
IPG
$9.94B
| $906K | 0.13% |
+38,514
| New | +$906K |
|
|
AQUA
261
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $903K | 0.13% |
+33,458
| New | +$903K |
|
262
Employers Holdings
EIG
$1B
| $901K | 0.13% |
28,002
+5,615
| +25% | +$181K |
|
263
Sensata Technologies
ST
$4.66B
| $900K | 0.13% |
17,062
-2,639
| -13% | -$139K |
|
264
Franklin Resources
BEN
$13B
| $898K | 0.13% |
+35,943
| New | +$898K |
|
265
Axalta
AXTA
$6.89B
| $891K | 0.13% |
31,195
-36,194
| -54% | -$1.03M |
|
266
Lam Research
LRCX
$130B
| $890K | 0.13% |
+18,840
| New | +$890K |
|
267
Old National Bancorp
ONB
$8.94B
| $888K | 0.13% |
53,629
-4,915
| -8% | -$81.4K |
|
268
Sea Limited
SE
$113B
| $887K | 0.13% |
4,454
-1,812
| -29% | -$361K |
|
269
Bank of New York Mellon
BK
$73.1B
| $883K | 0.13% |
20,810
+13,313
| +178% | +$565K |
|
270
Abbott
ABT
$231B
| $877K | 0.12% |
8,012
+2,679
| +50% | +$293K |
|
271
HEICO
HEI
$44.8B
| $873K | 0.12% |
+6,594
| New | +$873K |
|
272
Alliant Energy
LNT
$16.6B
| $861K | 0.12% |
+16,710
| New | +$861K |
|
|
TWNK
273
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $860K | 0.12% |
+58,776
| New | +$860K |
|
|
AZEK
274
DELISTED
The AZEK Co
AZEK
| $853K | 0.12% |
22,182
-27,388
| -55% | -$1.05M |
|
275
Planet Fitness
PLNT
$8.77B
| $853K | 0.12% |
10,991
+1,257
| +13% | +$97.6K |
|