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 | |
|---|---|---|---|---|---|---|
|
RETA
301
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $744K | 0.11% |
6,020
+1,235
| +26% | +$153K |
|
302
iHeartMedia
IHRT
$338M
| $742K | 0.11% |
+57,148
| New | +$742K |
|
303
Crown Holdings
CCK
$10.9B
| $741K | 0.1% |
7,398
-17,038
| -70% | -$1.71M |
|
304
Carrier Global
CARR
$55.8B
| $738K | 0.1% |
19,561
+6,782
| +53% | +$256K |
|
|
AAMI
305
Acadian Asset Management Inc.
AAMI
$1.61B
| $738K | 0.1% |
38,280
+23,784
| +164% | +$459K |
|
|
FBC
306
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $737K | 0.1% |
+18,079
| New | +$737K |
|
307
Hanover Insurance
THG
$6.36B
| $735K | 0.1% |
+6,287
| New | +$735K |
|
308
NNN REIT
NNN
$8.12B
| $732K | 0.1% |
+17,877
| New | +$732K |
|
309
Travere Therapeutics
TVTX
$1.89B
| $731K | 0.1% |
+26,818
| New | +$731K |
|
310
AMERISAFE
AMSF
$870M
| $727K | 0.1% |
12,656
+42
| +0.3% | +$2.41K |
|
311
FirstCash
FCFS
$6.56B
| $727K | 0.1% |
10,380
+398
| +4% | +$27.9K |
|
312
Arvinas
ARVN
$583M
| $725K | 0.1% |
8,537
-2,482
| -23% | -$211K |
|
313
Urban Edge Properties
UE
$2.66B
| $723K | 0.1% |
55,869
-44,472
| -44% | -$576K |
|
314
Western Digital
WDC
$32.4B
| $722K | 0.1% |
17,256
+7,380
| +75% | +$309K |
|
315
Garmin
GRMN
$46.1B
| $715K | 0.1% |
5,979
+983
| +20% | +$118K |
|
316
NCR Voyix
VYX
$1.81B
| $714K | 0.1% |
+30,967
| New | +$714K |
|
|
TIG
317
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $711K | 0.1% |
54,261
-431
| -0.8% | -$5.65K |
|
318
Deere & Co
DE
$130B
| $707K | 0.1% |
+2,626
| New | +$707K |
|
|
IAA
319
DELISTED
IAA, Inc. Common Stock
IAA
| $702K | 0.1% |
10,796
+3,488
| +48% | +$227K |
|
|
POLY
320
DELISTED
Plantronics, Inc.
POLY
| $693K | 0.1% |
+25,655
| New | +$693K |
|
321
Alaska Air
ALK
$7.34B
| $688K | 0.1% |
+13,233
| New | +$688K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $685K | 0.1% |
1,882
-243
| -11% | -$88.4K |
|
|
BCPC
323
Balchem Corporation
BCPC
$5.26B
| $684K | 0.1% |
5,933
-14
| -0.2% | -$1.61K |
|
324
Heron Therapeutics
HRTX
$199M
| $680K | 0.1% |
+32,137
| New | +$680K |
|
325
Biogen
BIIB
$20.7B
| $670K | 0.09% |
2,735
-168
| -6% | -$41.2K |
|