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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$662B
| $852K | 0.12% |
+5,044
| New | +$852K |
|
277
Kura Oncology
KURA
$707M
| $847K | 0.12% |
25,943
+15,204
| +142% | +$496K |
|
278
Artisan Partners
APAM
$3.29B
| $842K | 0.12% |
16,731
-18,607
| -53% | -$936K |
|
|
PPD
279
DELISTED
PPD, Inc. Common Stock
PPD
| $833K | 0.12% |
24,335
+714
| +3% | +$24.4K |
|
280
Healthpeak Properties
DOC
$12.7B
| $828K | 0.12% |
27,405
-2,378
| -8% | -$71.8K |
|
281
DexCom
DXCM
$30.6B
| $823K | 0.12% |
8,900
+4,908
| +123% | +$454K |
|
282
Newmont
NEM
$83.2B
| $823K | 0.12% |
13,744
+2,016
| +17% | +$121K |
|
283
Element Solutions
ESI
$6.35B
| $816K | 0.12% |
46,005
-32,839
| -42% | -$582K |
|
284
Apellis Pharmaceuticals
APLS
$3.4B
| $810K | 0.11% |
14,169
+6,615
| +88% | +$378K |
|
285
East-West Bancorp
EWBC
$15.1B
| $808K | 0.11% |
15,929
-17,481
| -52% | -$887K |
|
286
Evertec
EVTC
$2.2B
| $807K | 0.11% |
20,523
-3,554
| -15% | -$140K |
|
287
Donaldson
DCI
$9.47B
| $805K | 0.11% |
+14,408
| New | +$805K |
|
288
Darling Ingredients
DAR
$4.94B
| $803K | 0.11% |
13,928
-5,238
| -27% | -$302K |
|
289
Keysight
KEYS
$29.1B
| $787K | 0.11% |
5,960
-15,253
| -72% | -$2.01M |
|
290
Mastercard
MA
$530B
| $782K | 0.11% |
+2,191
| New | +$782K |
|
291
LivaNova
LIVN
$3.18B
| $773K | 0.11% |
+11,673
| New | +$773K |
|
292
American Superconductor
AMSC
$2.26B
| $769K | 0.11% |
+32,853
| New | +$769K |
|
293
Hydrofarm Holdings
HYFM
$15.2M
| $769K | 0.11% |
+1,463
| New | +$769K |
|
294
Madison Square Garden
MSGS
$4.88B
| $769K | 0.11% |
4,179
+1,204
| +40% | +$222K |
|
295
Reynolds Consumer Products
REYN
$4.83B
| $761K | 0.11% |
25,323
+11,106
| +78% | +$334K |
|
296
Vornado Realty Trust
VNO
$7.81B
| $755K | 0.11% |
+20,223
| New | +$755K |
|
297
IQVIA
IQV
$31.9B
| $752K | 0.11% |
4,198
+177
| +4% | +$31.7K |
|
298
Lamar Advertising Co
LAMR
$13B
| $752K | 0.11% |
+9,039
| New | +$752K |
|
299
Sony
SONY
$171B
| $748K | 0.11% |
+36,980
| New | +$748K |
|
300
ConocoPhillips
COP
$114B
| $746K | 0.11% |
+18,666
| New | +$746K |
|