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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$31.7B
| $506K | 0.1% |
+5,962
| New | +$506K |
|
302
Performance Food Group
PFGC
$16.5B
| $505K | 0.1% |
+17,341
| New | +$505K |
|
303
Sensata Technologies
ST
$4.66B
| $504K | 0.1% |
+13,538
| New | +$504K |
|
304
Hilltop Holdings
HTH
$2.22B
| $502K | 0.1% |
27,201
+16,893
| +164% | +$312K |
|
305
Vale
VALE
$44.4B
| $501K | 0.1% |
+48,603
| New | +$501K |
|
|
HOME
306
DELISTED
At Home Group Inc.
HOME
| $500K | 0.1% |
+77,000
| New | +$500K |
|
307
Ares Management
ARES
$38.9B
| $497K | 0.1% |
+12,523
| New | +$497K |
|
308
Elevance Health
ELV
$70.6B
| $496K | 0.1% |
+1,886
| New | +$496K |
|
309
Dollar General
DG
$24.1B
| $494K | 0.1% |
2,595
+1,122
| +76% | +$214K |
|
310
Franklin Resources
BEN
$13B
| $493K | 0.1% |
+23,518
| New | +$493K |
|
311
Constellation Brands
STZ
$26.2B
| $490K | 0.1% |
+2,800
| New | +$490K |
|
312
Inspire Medical Systems
INSP
$2.56B
| $488K | 0.1% |
+5,612
| New | +$488K |
|
313
Universal Display
OLED
$6.91B
| $485K | 0.1% |
+3,244
| New | +$485K |
|
314
Becton Dickinson
BDX
$55.1B
| $482K | 0.1% |
2,066
-497
| -19% | -$116K |
|
315
Valmont Industries
VMI
$7.46B
| $482K | 0.1% |
+4,239
| New | +$482K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.1% |
11,344
+3,105
| +38% | +$132K |
|
317
Mersana Therapeutics
MRSN
$34M
| $481K | 0.1% |
823
-941
| -53% | -$550K |
|
318
Progress Software
PRGS
$1.88B
| $479K | 0.09% |
+12,352
| New | +$479K |
|
319
East-West Bancorp
EWBC
$14.8B
| $478K | 0.09% |
+13,194
| New | +$478K |
|
320
Regions Financial
RF
$24.1B
| $478K | 0.09% |
42,960
-24,202
| -36% | -$269K |
|
321
Avient
AVNT
$3.45B
| $476K | 0.09% |
+18,158
| New | +$476K |
|
322
Gossamer Bio
GOSS
$668M
| $476K | 0.09% |
+36,591
| New | +$476K |
|
|
CEO
323
DELISTED
CNOOC Limited
CEO
| $474K | 0.09% |
+4,204
| New | +$474K |
|
324
Danaher
DHR
$143B
| $471K | 0.09% |
+3,007
| New | +$471K |
|
325
Synovus
SNV
$7.15B
| $469K | 0.09% |
22,861
+3,790
| +20% | +$77.8K |
|