QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+1.59%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$436M
AUM Growth
-$95.4M
(-18%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
645
New
185
Increased
119
Reduced
144
Closed
195
Top Buys
| 1 |
PepsiCo
PEP
|
+$4.95M |
| 2 |
Nike
NKE
|
+$4.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.06M |
| 4 |
Ameren
AEE
|
+$3.62M |
| 5 |
Global Payments
GPN
|
+$3.45M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$6.2M |
| 2 |
DTE Energy
DTE
|
+$5.55M |
| 3 |
Hartford Financial Services
HIG
|
+$5.36M |
| 4 |
AvalonBay Communities
AVB
|
+$5.22M |
| 5 |
S&P Global
SPGI
|
+$5.16M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 10.79% |
| 3 | Real Estate | 10.41% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PTC Therapeutics
PTCT
$4.62B
| $316K | 0.07% |
9,330
-1,423
| -13% | -$48.2K |
|
|
LTXB
327
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $315K | 0.07% |
+7,234
| New | +$315K |
|
328
Chipotle Mexican Grill
CMG
$52.6B
| $310K | 0.07% |
18,450
+650
| +4% | +$10.9K |
|
329
D.R. Horton
DHI
$52.8B
| $307K | 0.07% |
+5,826
| New | +$307K |
|
330
Walker & Dunlop
WD
$2.91B
| $307K | 0.07% |
5,495
-5,256
| -49% | -$294K |
|
331
TIM SA
TIMB
$10.1B
| $306K | 0.07% |
21,292
+4,354
| +26% | +$62.6K |
|
332
GoDaddy
GDDY
$20.4B
| $305K | 0.07% |
+4,621
| New | +$305K |
|
333
ServisFirst Bancshares
SFBS
$4.67B
| $301K | 0.07% |
9,081
+2,497
| +38% | +$82.8K |
|
|
FL
334
DELISTED
Foot Locker
FL
| $299K | 0.07% |
6,925
-12,043
| -63% | -$520K |
|
335
Greif
GEF
$3.52B
| $299K | 0.07% |
7,897
-4,100
| -34% | -$155K |
|
336
NVE Corp
NVEC
$319M
| $294K | 0.07% |
+4,430
| New | +$294K |
|
|
WMGI
337
DELISTED
Wright Medical Group Inc
WMGI
| $294K | 0.07% |
14,254
-5,474
| -28% | -$113K |
|
338
Affiliated Managers Group
AMG
$6.56B
| $292K | 0.07% |
+3,500
| New | +$292K |
|
339
BGC Group
BGC
$4.72B
| $290K | 0.07% |
+52,667
| New | +$290K |
|
340
RLI Corp
RLI
$6.2B
| $290K | 0.07% |
+6,252
| New | +$290K |
|
341
Cintas
CTAS
$80.8B
| $289K | 0.07% |
+4,316
| New | +$289K |
|
|
HTLF
342
DELISTED
Heartland Financial USA, Inc.
HTLF
| $288K | 0.07% |
+6,446
| New | +$288K |
|
343
Banco Bradesco
BBD
$33.3B
| $286K | 0.07% |
46,843
+17,888
| +62% | +$109K |
|
|
B
344
Barrick Mining Corporation
B
$49.5B
| $281K | 0.06% |
+16,243
| New | +$281K |
|
345
TSMC
TSM
$1.31T
| $279K | 0.06% |
+6,006
| New | +$279K |
|
|
CADE
346
DELISTED
Cadence Bancorporation
CADE
| $278K | 0.06% |
15,824
-47,381
| -75% | -$832K |
|
|
CPLG
347
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $274K | 0.06% |
27,126
+3,715
| +16% | +$37.5K |
|
348
Empire State Realty Trust
ESRT
$1.31B
| $272K | 0.06% |
19,053
-3,252
| -15% | -$46.4K |
|
349
MongoDB
MDB
$26.5B
| $272K | 0.06% |
2,260
+109
| +5% | +$13.1K |
|
350
Medifast
MED
$152M
| $272K | 0.06% |
+2,629
| New | +$272K |
|