QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+10.32%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$679M
AUM Growth
+$243M
(+56%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
31.48%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
695
New
245
Increased
203
Reduced
78
Closed
167
Top Buys
| 1 |
Coca-Cola
KO
|
$6.12M |
| 2 |
Analog Devices
ADI
|
$5.6M |
| 3 |
Fidelity National Information Services
FIS
|
$5.21M |
| 4 |
Goldman Sachs
GS
|
$4.51M |
| 5 |
Camden Property Trust
CPT
|
$4.49M |
Top Sells
| 1 |
Honeywell
HON
|
$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 3 |
PepsiCo
PEP
|
$3.99M |
| 4 |
Healthcare Realty
HR
|
$3.55M |
| 5 |
Morgan Stanley
MS
|
$3.48M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Real Estate | 13.88% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rocket Pharmaceuticals
RCKT
$352M
| $705K | 0.1% |
30,969
+12,519
| +68% | +$285K |
|
277
WNS Holdings
WNS
$3.24B
| $700K | 0.1% |
10,589
+245
| +2% | +$16.2K |
|
278
HEICO
HEI
$44.2B
| $698K | 0.1% |
+7,798
| New | +$698K |
|
279
Pinterest
PINS
$25.8B
| $694K | 0.1% |
+37,231
| New | +$694K |
|
280
Northwest Bancshares
NWBI
$1.86B
| $692K | 0.1% |
+41,628
| New | +$692K |
|
|
CNST
281
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $691K | 0.1% |
+14,671
| New | +$691K |
|
282
Boyd Gaming
BYD
$6.92B
| $674K | 0.1% |
+22,511
| New | +$674K |
|
283
OSI Systems
OSIS
$3.85B
| $669K | 0.1% |
6,640
+1,017
| +18% | +$102K |
|
284
MongoDB
MDB
$26.3B
| $668K | 0.1% |
5,078
+2,818
| +125% | +$371K |
|
285
Lyft
LYFT
$7.35B
| $662K | 0.1% |
15,377
-2,484
| -14% | -$107K |
|
286
Knowles
KN
$1.84B
| $656K | 0.1% |
31,024
+13,599
| +78% | +$288K |
|
287
The Mosaic Company
MOS
$10.3B
| $656K | 0.1% |
30,296
+13,799
| +84% | +$299K |
|
288
Alibaba
BABA
$337B
| $647K | 0.1% |
3,049
-7,057
| -70% | -$1.5M |
|
289
United Therapeutics
UTHR
$17.8B
| $642K | 0.09% |
7,286
+1,609
| +28% | +$142K |
|
290
G-III Apparel Group
GIII
$1.17B
| $636K | 0.09% |
+18,984
| New | +$636K |
|
291
Repligen
RGEN
$6.79B
| $631K | 0.09% |
+6,825
| New | +$631K |
|
292
Baidu
BIDU
$37.4B
| $630K | 0.09% |
+4,986
| New | +$630K |
|
|
HZNP
293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $630K | 0.09% |
17,416
+8,214
| +89% | +$297K |
|
|
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
| $623K | 0.09% |
14,290
+7,978
| +126% | +$348K |
|
295
Compass Minerals
CMP
$794M
| $617K | 0.09% |
10,118
+5,444
| +116% | +$332K |
|
296
Axsome Therapeutics
AXSM
$6.45B
| $614K | 0.09% |
5,939
-6,513
| -52% | -$673K |
|
297
Applied Industrial Technologies
AIT
$10.1B
| $609K | 0.09% |
9,131
+5,496
| +151% | +$367K |
|
298
Aptiv
APTV
$17.9B
| $602K | 0.09% |
+6,339
| New | +$602K |
|
|
AVLR
299
DELISTED
Avalara, Inc.
AVLR
| $598K | 0.09% |
8,166
+438
| +6% | +$32.1K |
|
300
AstraZeneca
AZN
$253B
| $592K | 0.09% |
11,875
-26,507
| -69% | -$1.32M |
|