QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+10.32%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$679M
AUM Growth
+$243M
(+56%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
31.48%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
695
New
245
Increased
203
Reduced
78
Closed
167
Top Buys
| 1 |
Coca-Cola
KO
|
+$6.12M |
| 2 |
Analog Devices
ADI
|
+$5.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.21M |
| 4 |
Goldman Sachs
GS
|
+$4.51M |
| 5 |
Camden Property Trust
CPT
|
+$4.49M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.06M |
| 3 |
PepsiCo
PEP
|
+$3.99M |
| 4 |
Healthcare Realty
HR
|
+$3.55M |
| 5 |
Morgan Stanley
MS
|
+$3.48M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Real Estate | 13.88% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares China Large-Cap ETF
FXI
$6.81B
| $523K | 0.08% |
+11,995
| New | +$523K |
|
327
CenterPoint Energy
CNP
$24.4B
| $516K | 0.08% |
+18,917
| New | +$516K |
|
|
ARNA
328
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $515K | 0.08% |
+11,337
| New | +$515K |
|
329
Madison Square Garden
MSGS
$5B
| $513K | 0.08% |
+2,446
| New | +$513K |
|
330
National Health Investors
NHI
$3.72B
| $513K | 0.08% |
+6,300
| New | +$513K |
|
331
RenaissanceRe
RNR
$11.2B
| $511K | 0.08% |
2,605
-313
| -11% | -$61.4K |
|
|
UFS
332
DELISTED
DOMTAR CORPORATION (New)
UFS
| $507K | 0.07% |
+13,257
| New | +$507K |
|
|
MINI
333
DELISTED
Mobile Mini Inc
MINI
| $504K | 0.07% |
13,296
+707
| +6% | +$26.8K |
|
334
Marathon Petroleum
MPC
$55.6B
| $502K | 0.07% |
8,340
-7,266
| -47% | -$437K |
|
335
Lincoln National
LNC
$7.9B
| $499K | 0.07% |
+8,464
| New | +$499K |
|
336
CoreCivic
CXW
$2.14B
| $497K | 0.07% |
28,604
+14,410
| +102% | +$250K |
|
337
Red Rock Resorts
RRR
$3.64B
| $496K | 0.07% |
+20,699
| New | +$496K |
|
338
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $494K | 0.07% |
+13,350
| New | +$494K |
|
339
TIM SA
TIMB
$10.1B
| $493K | 0.07% |
25,794
+4,502
| +21% | +$86K |
|
|
CPLG
340
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $493K | 0.07% |
46,137
+19,011
| +70% | +$203K |
|
341
Fiserv
FI
$73.8B
| $490K | 0.07% |
4,237
-22,608
| -84% | -$2.61M |
|
|
MNTA
342
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $488K | 0.07% |
24,755
+8,964
| +57% | +$177K |
|
343
RB Global
RBA
$21.4B
| $487K | 0.07% |
+11,328
| New | +$487K |
|
344
Agree Realty
ADC
$8B
| $481K | 0.07% |
+6,857
| New | +$481K |
|
|
KAMN
345
DELISTED
Kaman Corp
KAMN
| $472K | 0.07% |
+7,153
| New | +$472K |
|
346
ArcelorMittal
MT
$25.8B
| $470K | 0.07% |
+26,787
| New | +$470K |
|
347
NVE Corp
NVEC
$319M
| $469K | 0.07% |
6,568
+2,138
| +48% | +$153K |
|
|
HTLF
348
DELISTED
Heartland Financial USA, Inc.
HTLF
| $469K | 0.07% |
9,434
+2,988
| +46% | +$149K |
|
349
Estee Lauder
EL
$31.9B
| $468K | 0.07% |
+2,266
| New | +$468K |
|
350
Delta Air Lines
DAL
$39.8B
| $466K | 0.07% |
+7,975
| New | +$466K |
|