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 | |
|---|---|---|---|---|---|---|
|
BWIN
276
Baldwin Insurance Group
BWIN
$2.27B
| $565K | 0.11% |
32,734
+19,197
| +142% | +$331K |
|
277
Agree Realty
ADC
$8.08B
| $561K | 0.11% |
+8,540
| New | +$561K |
|
278
Fair Isaac
FICO
$36.8B
| $557K | 0.11% |
+1,332
| New | +$557K |
|
279
Booking.com
BKNG
$178B
| $556K | 0.11% |
+349
| New | +$556K |
|
|
PPD
280
DELISTED
PPD, Inc. Common Stock
PPD
| $554K | 0.11% |
+20,658
| New | +$554K |
|
281
Aramark
ARMK
$10.2B
| $553K | 0.11% |
+33,927
| New | +$553K |
|
282
Wendy's
WEN
$1.97B
| $553K | 0.11% |
+25,394
| New | +$553K |
|
283
Orion
OEC
$596M
| $540K | 0.11% |
+50,945
| New | +$540K |
|
284
Crown Castle
CCI
$41.9B
| $535K | 0.11% |
3,199
-4,199
| -57% | -$702K |
|
285
Teladoc Health
TDOC
$1.38B
| $534K | 0.11% |
2,800
+1,300
| +87% | +$248K |
|
286
Sea Limited
SE
$113B
| $531K | 0.1% |
+4,951
| New | +$531K |
|
287
Zillow
Z
$21.3B
| $531K | 0.1% |
+9,221
| New | +$531K |
|
288
DocuSign
DOCU
$16.1B
| $529K | 0.1% |
+3,069
| New | +$529K |
|
|
CSOD
289
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $527K | 0.1% |
+13,655
| New | +$527K |
|
|
ATH
290
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $526K | 0.1% |
+16,876
| New | +$526K |
|
291
Intercontinental Exchange
ICE
$99.8B
| $524K | 0.1% |
5,724
+37
| +0.7% | +$3.39K |
|
292
Progressive
PGR
$143B
| $520K | 0.1% |
6,495
-1,425
| -18% | -$114K |
|
293
Fate Therapeutics
FATE
$116M
| $518K | 0.1% |
15,099
+2,623
| +21% | +$90K |
|
294
Caesars Entertainment
CZR
$5.48B
| $517K | 0.1% |
+12,906
| New | +$517K |
|
295
Biogen
BIIB
$20.6B
| $515K | 0.1% |
1,924
+1,205
| +168% | +$323K |
|
|
BCPC
296
Balchem Corporation
BCPC
$5.23B
| $513K | 0.1% |
+5,411
| New | +$513K |
|
297
Jabil
JBL
$22.5B
| $510K | 0.1% |
+15,892
| New | +$510K |
|
|
UNVR
298
DELISTED
Univar Solutions Inc.
UNVR
| $510K | 0.1% |
+30,240
| New | +$510K |
|
299
Lam Research
LRCX
$130B
| $509K | 0.1% |
15,750
-1,310
| -8% | -$42.3K |
|
300
Nomad Foods
NOMD
$2.21B
| $507K | 0.1% |
+23,621
| New | +$507K |
|