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 | |
|---|---|---|---|---|---|---|
|
KRA
326
DELISTED
Kraton Corporation
KRA
| $313K | 0.06% |
+10,078
| New | +$313K |
|
|
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $312K | 0.06% |
+12,970
| New | +$312K |
|
328
Openlane
KAR
$3.11B
| $309K | 0.06% |
+12,379
| New | +$309K |
|
329
Chart Industries
GTLS
$8.96B
| $299K | 0.06% |
+3,883
| New | +$299K |
|
330
Webster Financial
WBS
$10.2B
| $297K | 0.06% |
+6,207
| New | +$297K |
|
331
Norwegian Cruise Line
NCLH
$11.5B
| $295K | 0.06% |
+5,505
| New | +$295K |
|
332
The GEO Group
GEO
$2.98B
| $294K | 0.06% |
+14,015
| New | +$294K |
|
333
Boot Barn
BOOT
$5.65B
| $291K | 0.05% |
8,158
+1,050
| +15% | +$37.5K |
|
334
Woodward
WWD
$14.2B
| $291K | 0.05% |
+2,569
| New | +$291K |
|
335
Morningstar
MORN
$10.8B
| $290K | 0.05% |
+2,002
| New | +$290K |
|
|
CPLG
336
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $290K | 0.05% |
23,411
+7,797
| +50% | +$96.6K |
|
337
Under Armour
UAA
$2.16B
| $289K | 0.05% |
+11,403
| New | +$289K |
|
338
FedEx
FDX
$53.1B
| $288K | 0.05% |
+1,754
| New | +$288K |
|
|
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
| $288K | 0.05% |
+1,176
| New | +$288K |
|
340
ZTO Express
ZTO
$15.2B
| $287K | 0.05% |
14,994
-857
| -5% | -$16.4K |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $287K | 0.05% |
+2,192
| New | +$287K |
|
342
IAC Inc
IAC
$2.9B
| $284K | 0.05% |
+7,296
| New | +$284K |
|
343
Chord Energy
CHRD
$5.94B
| $277K | 0.05% |
+48,771
| New | +$277K |
|
344
PPL Corp
PPL
$26.5B
| $275K | 0.05% |
+8,878
| New | +$275K |
|
345
Pure Storage
PSTG
$26.2B
| $275K | 0.05% |
+18,010
| New | +$275K |
|
346
Diodes
DIOD
$2.47B
| $274K | 0.05% |
+7,531
| New | +$274K |
|
347
Ecolab
ECL
$77B
| $274K | 0.05% |
+1,388
| New | +$274K |
|
348
Equity Residential
EQR
$25.4B
| $272K | 0.05% |
+3,587
| New | +$272K |
|
349
Helmerich & Payne
HP
$2.05B
| $272K | 0.05% |
+5,369
| New | +$272K |
|
350
Preferred Bank
PFBC
$1.17B
| $271K | 0.05% |
+5,735
| New | +$271K |
|