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 | |
|---|---|---|---|---|---|---|
276
Element Solutions
ESI
$6.35B
| $429K | 0.08% |
41,491
+23,722
| +134% | +$245K |
|
|
ISBC
277
DELISTED
Investors Bancorp, Inc.
ISBC
| $429K | 0.08% |
38,475
-43,827
| -53% | -$489K |
|
278
Carlisle Companies
CSL
$16.8B
| $426K | 0.08% |
3,036
-2,424
| -44% | -$340K |
|
|
STAY
279
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $425K | 0.08% |
25,172
+11,398
| +83% | +$192K |
|
|
TRTX
280
TPG RE Finance Trust
TRTX
$764M
| $423K | 0.08% |
+21,905
| New | +$423K |
|
281
Rapid7
RPD
$1.33B
| $422K | 0.08% |
+7,303
| New | +$422K |
|
282
Brown & Brown
BRO
$31.5B
| $421K | 0.08% |
+12,573
| New | +$421K |
|
283
New Oriental
EDU
$8.19B
| $421K | 0.08% |
+4,361
| New | +$421K |
|
|
AAT
284
American Assets Trust
AAT
$1.27B
| $416K | 0.08% |
8,837
+1,022
| +13% | +$48.1K |
|
285
Sarepta Therapeutics
SRPT
$1.84B
| $412K | 0.08% |
+2,712
| New | +$412K |
|
286
First Solar
FSLR
$21.8B
| $411K | 0.08% |
+6,260
| New | +$411K |
|
287
Acadia Pharmaceuticals
ACAD
$4.28B
| $408K | 0.08% |
15,281
+6,134
| +67% | +$164K |
|
|
ARRY
288
DELISTED
Array Biopharma Inc
ARRY
| $405K | 0.08% |
+8,733
| New | +$405K |
|
289
Viatris
VTRS
$12.2B
| $400K | 0.08% |
+20,997
| New | +$400K |
|
290
Compass Minerals
CMP
$794M
| $395K | 0.07% |
+7,194
| New | +$395K |
|
291
Cousins Properties
CUZ
$4.88B
| $395K | 0.07% |
+10,930
| New | +$395K |
|
292
Greif
GEF
$3.56B
| $391K | 0.07% |
+11,997
| New | +$391K |
|
293
Keysight
KEYS
$29.1B
| $391K | 0.07% |
+4,349
| New | +$391K |
|
294
Cleveland-Cliffs
CLF
$5.45B
| $389K | 0.07% |
36,480
+22,209
| +156% | +$237K |
|
295
MSCI
MSCI
$44.5B
| $386K | 0.07% |
+1,616
| New | +$386K |
|
296
Global Payments
GPN
$21.2B
| $384K | 0.07% |
2,400
-14,303
| -86% | -$2.29M |
|
297
uniQure
QURE
$956M
| $378K | 0.07% |
+4,838
| New | +$378K |
|
|
GWB
298
DELISTED
Great Western Bancorp, Inc.
GWB
| $375K | 0.07% |
+10,504
| New | +$375K |
|
299
Toll Brothers
TOL
$14.3B
| $374K | 0.07% |
+10,213
| New | +$374K |
|
300
Cencora
COR
$57.7B
| $370K | 0.07% |
+4,345
| New | +$370K |
|