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 | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.4B
| $403K | 0.09% |
+17,062
| New | +$403K |
|
277
WesBanco
WSBC
$3.08B
| $402K | 0.09% |
+10,760
| New | +$402K |
|
278
SLR Investment Corp
SLRC
$917M
| $399K | 0.09% |
19,314
+9,124
| +90% | +$188K |
|
279
Rapid7
RPD
$1.33B
| $398K | 0.09% |
8,766
+1,463
| +20% | +$66.4K |
|
280
Boston Beer
SAM
$2.45B
| $396K | 0.09% |
1,089
-646
| -37% | -$235K |
|
281
Eagle Materials
EXP
$7.71B
| $393K | 0.09% |
+4,371
| New | +$393K |
|
282
ScottsMiracle-Gro
SMG
$3.6B
| $393K | 0.09% |
+3,861
| New | +$393K |
|
283
Paycom
PAYC
$12.6B
| $391K | 0.09% |
+1,866
| New | +$391K |
|
|
GWPH
284
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $389K | 0.09% |
3,385
+227
| +7% | +$26.1K |
|
285
Oneok
OKE
$44.9B
| $388K | 0.09% |
+5,259
| New | +$388K |
|
286
Commercial Metals
CMC
$6.69B
| $387K | 0.09% |
22,269
+8,436
| +61% | +$147K |
|
287
MillerKnoll
MLKN
$1.44B
| $387K | 0.09% |
+8,389
| New | +$387K |
|
|
MDC
288
DELISTED
M.D.C. Holdings, Inc.
MDC
| $383K | 0.09% |
+9,603
| New | +$383K |
|
289
Atlassian
TEAM
$45.3B
| $380K | 0.09% |
+3,026
| New | +$380K |
|
290
Cadence Design Systems
CDNS
$98.3B
| $378K | 0.09% |
5,716
-9,156
| -62% | -$605K |
|
291
Home Depot
HD
$418B
| $370K | 0.08% |
+1,596
| New | +$370K |
|
292
First Bancorp
FBP
$3.51B
| $368K | 0.08% |
36,911
+20,040
| +119% | +$200K |
|
293
Textron
TXT
$14.7B
| $365K | 0.08% |
+7,446
| New | +$365K |
|
|
MRTX
294
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $365K | 0.08% |
4,680
+2,045
| +78% | +$159K |
|
295
Steris
STE
$24.5B
| $364K | 0.08% |
+2,520
| New | +$364K |
|
296
ITT
ITT
$13.5B
| $363K | 0.08% |
+5,935
| New | +$363K |
|
297
Xylem
XYL
$34.1B
| $361K | 0.08% |
+4,529
| New | +$361K |
|
|
SDC
298
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $358K | 0.08% |
+25,811
| New | +$358K |
|
299
New Oriental
EDU
$8.19B
| $354K | 0.08% |
3,194
-1,167
| -27% | -$129K |
|
300
Green Dot
GDOT
$766M
| $354K | 0.08% |
+14,002
| New | +$354K |
|