QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+6.16%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$394M
AUM Growth
+$16.6M
(+4.4%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
724
New
288
Increased
103
Reduced
134
Closed
197
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.62M |
| 2 |
RTX Corp
RTX
|
$2.4M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
Walt Disney
DIS
|
$2.17M |
| 5 |
Regions Financial
RF
|
$2.16M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.84M |
| 2 |
Crown Castle
CCI
|
$2.76M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.66M |
| 4 |
Carter's
CRI
|
$2.55M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.4M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Real Estate | 13.48% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yext
YEXT
$1.08B
| $391K | 0.1% |
+32,482
| New | +$391K |
|
327
Autodesk
ADSK
$69.6B
| $386K | 0.1% |
+3,684
| New | +$386K |
|
328
Abercrombie & Fitch
ANF
$4.49B
| $385K | 0.1% |
+22,087
| New | +$385K |
|
|
CY
329
DELISTED
Cypress Semiconductor
CY
| $381K | 0.1% |
+25,010
| New | +$381K |
|
330
Eagle Materials
EXP
$7.71B
| $377K | 0.1% |
+3,326
| New | +$377K |
|
331
Ashland
ASH
$2.49B
| $375K | 0.1% |
+5,270
| New | +$375K |
|
332
Xylem
XYL
$34.1B
| $375K | 0.1% |
5,498
-1,316
| -19% | -$89.8K |
|
333
Take-Two Interactive
TTWO
$45.9B
| $371K | 0.09% |
3,375
-4,672
| -58% | -$514K |
|
334
Devon Energy
DVN
$21.9B
| $369K | 0.09% |
8,924
-9,000
| -50% | -$372K |
|
335
DiamondRock Hospitality
DRH
$1.73B
| $366K | 0.09% |
+32,455
| New | +$366K |
|
336
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $364K | 0.09% |
+3,540
| New | +$364K |
|
|
UN
337
DELISTED
Unilever NV New York Registry Shares
UN
| $360K | 0.09% |
+6,390
| New | +$360K |
|
338
Ciena
CIEN
$16.8B
| $359K | 0.09% |
+17,153
| New | +$359K |
|
339
Light & Wonder
LNW
$7.51B
| $357K | 0.09% |
+6,954
| New | +$357K |
|
340
Vail Resorts
MTN
$5.64B
| $357K | 0.09% |
+1,679
| New | +$357K |
|
341
Bath & Body Works
BBWI
$5.87B
| $355K | 0.09% |
+7,282
| New | +$355K |
|
342
NXP Semiconductors
NXPI
$56.9B
| $353K | 0.09% |
3,018
+125
| +4% | +$14.6K |
|
|
AAMI
343
Acadian Asset Management Inc.
AAMI
$1.61B
| $353K | 0.09% |
+21,084
| New | +$353K |
|
344
SLM Corp
SLM
$6.35B
| $352K | 0.09% |
+31,139
| New | +$352K |
|
|
PRMW
345
DELISTED
Primo Water Corporation
PRMW
| $351K | 0.09% |
21,059
-24,395
| -54% | -$407K |
|
|
GWR
346
DELISTED
Genesee & Wyoming Inc.
GWR
| $349K | 0.09% |
+4,439
| New | +$349K |
|
347
Burlington
BURL
$18.3B
| $346K | 0.09% |
2,815
-3,116
| -53% | -$383K |
|
348
Foot Locker
FL
$2.29B
| $339K | 0.09% |
+7,226
| New | +$339K |
|
349
RLJ Lodging Trust
RLJ
$1.16B
| $339K | 0.09% |
+15,449
| New | +$339K |
|
350
Avnet
AVT
$4.45B
| $338K | 0.09% |
+8,542
| New | +$338K |
|