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 | |
|---|---|---|---|---|---|---|
301
New Mountain Finance
NMFC
$1.12B
| $587K | 0.09% |
+42,696
| New | +$587K |
|
|
RETA
302
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $586K | 0.09% |
+2,866
| New | +$586K |
|
303
Acadia Realty Trust
AKR
$2.58B
| $582K | 0.09% |
+22,438
| New | +$582K |
|
304
Cadence Bank
CADE
$7.04B
| $580K | 0.09% |
+18,462
| New | +$580K |
|
|
AY
305
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $578K | 0.09% |
+21,907
| New | +$578K |
|
306
MSCI
MSCI
$44.5B
| $570K | 0.08% |
+2,208
| New | +$570K |
|
307
Valero Energy
VLO
$48.9B
| $560K | 0.08% |
+5,980
| New | +$560K |
|
308
Canadian Pacific Kansas City
CP
$69.9B
| $557K | 0.08% |
10,925
-725
| -6% | -$37K |
|
|
INOV
309
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $556K | 0.08% |
29,537
+16,819
| +132% | +$317K |
|
310
New Oriental
EDU
$8.19B
| $553K | 0.08% |
21,414
+18,220
| +570% | +$471K |
|
311
Mohawk Industries
MHK
$8.67B
| $552K | 0.08% |
+4,047
| New | +$552K |
|
312
CrowdStrike
CRWD
$107B
| $551K | 0.08% |
+11,051
| New | +$551K |
|
313
Advanced Micro Devices
AMD
$246B
| $549K | 0.08% |
11,964
-29,012
| -71% | -$1.33M |
|
314
Avient
AVNT
$3.47B
| $548K | 0.08% |
+14,906
| New | +$548K |
|
315
First Bancorp
FBP
$3.51B
| $547K | 0.08% |
51,613
+14,702
| +40% | +$156K |
|
|
CADE
316
DELISTED
Cadence Bancorporation
CADE
| $544K | 0.08% |
29,979
+14,155
| +89% | +$257K |
|
|
X
317
DELISTED
US Steel
X
| $542K | 0.08% |
+47,531
| New | +$542K |
|
|
IMMU
318
DELISTED
Immunomedics Inc
IMMU
| $542K | 0.08% |
25,616
+1,745
| +7% | +$36.9K |
|
319
Viatris
VTRS
$12.2B
| $541K | 0.08% |
+26,921
| New | +$541K |
|
320
Park Hotels & Resorts
PK
$2.37B
| $540K | 0.08% |
+20,868
| New | +$540K |
|
321
Genpact
G
$7.71B
| $538K | 0.08% |
+12,759
| New | +$538K |
|
322
Expedia Group
EXPE
$26.9B
| $533K | 0.08% |
+4,929
| New | +$533K |
|
323
Sprouts Farmers Market
SFM
$13.6B
| $529K | 0.08% |
+27,337
| New | +$529K |
|
324
HCA Healthcare
HCA
$97.8B
| $525K | 0.08% |
3,553
-5,367
| -60% | -$793K |
|
325
FMC
FMC
$4.73B
| $523K | 0.08% |
+5,235
| New | +$523K |
|