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 | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $368K | 0.07% |
2,395
+273
| +13% | +$41.9K |
|
302
Danaher
DHR
$139B
| $367K | 0.07% |
+2,897
| New | +$367K |
|
|
PRAH
303
DELISTED
PRA Health Sciences, Inc.
PRAH
| $366K | 0.07% |
+3,688
| New | +$366K |
|
304
CONMED
CNMD
$1.66B
| $359K | 0.07% |
+4,201
| New | +$359K |
|
|
PLAN
305
DELISTED
Anaplan, Inc.
PLAN
| $358K | 0.07% |
+7,100
| New | +$358K |
|
306
PTC
PTC
$24.7B
| $354K | 0.07% |
3,942
-2,469
| -39% | -$222K |
|
|
SMTA
307
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $353K | 0.07% |
42,272
+19,244
| +84% | +$161K |
|
308
Electronic Arts
EA
$41.7B
| $348K | 0.07% |
+3,440
| New | +$348K |
|
|
BIG
309
DELISTED
Big Lots, Inc.
BIG
| $345K | 0.07% |
+12,068
| New | +$345K |
|
|
DATA
310
DELISTED
Tableau Software, Inc.
DATA
| $345K | 0.07% |
+2,076
| New | +$345K |
|
311
Xencor
XNCR
$593M
| $344K | 0.06% |
+8,403
| New | +$344K |
|
312
Orion
OEC
$586M
| $343K | 0.06% |
+16,040
| New | +$343K |
|
|
AGS
313
DELISTED
PlayAGS
AGS
| $336K | 0.06% |
17,284
+7,195
| +71% | +$140K |
|
314
Wendy's
WEN
$1.9B
| $336K | 0.06% |
+17,150
| New | +$336K |
|
315
RE/MAX Holdings
RMAX
$190M
| $334K | 0.06% |
10,848
+5,218
| +93% | +$161K |
|
316
Empire State Realty Trust
ESRT
$1.31B
| $330K | 0.06% |
22,305
-64,435
| -74% | -$953K |
|
317
Genpact
G
$7.68B
| $328K | 0.06% |
8,599
-6,845
| -44% | -$261K |
|
318
MongoDB
MDB
$26.5B
| $327K | 0.06% |
+2,151
| New | +$327K |
|
319
Nokia
NOK
$24.6B
| $327K | 0.06% |
+65,342
| New | +$327K |
|
320
Quest Diagnostics
DGX
$20.4B
| $322K | 0.06% |
+3,158
| New | +$322K |
|
321
Illumina
ILMN
$15B
| $321K | 0.06% |
+896
| New | +$321K |
|
|
AVLR
322
DELISTED
Avalara, Inc.
AVLR
| $321K | 0.06% |
+4,443
| New | +$321K |
|
323
Curtiss-Wright
CW
$18B
| $320K | 0.06% |
+2,514
| New | +$320K |
|
324
Center Bancorp
CNOB
$1.29B
| $319K | 0.06% |
+14,056
| New | +$319K |
|
325
Aon
AON
$79.5B
| $315K | 0.06% |
1,633
+445
| +37% | +$85.8K |
|