QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+25.28%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$506M
AUM Growth
+$384M
(+314%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
71.37%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
641
New
400
Increased
138
Reduced
26
Closed
76
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.31M |
| 2 |
Procter & Gamble
PG
|
$4.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.49M |
| 4 |
Archer Daniels Midland
ADM
|
$3.44M |
| 5 |
Baxter International
BAX
|
$3.4M |
Top Sells
| 1 |
Allstate
ALL
|
$1.27M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Medtronic
MDT
|
$1.2M |
| 4 |
Centene
CNC
|
$991K |
| 5 |
Duke Energy
DUK
|
$952K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 16.28% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Greif
GEF
$3.56B
| $467K | 0.09% |
+13,585
| New | +$467K |
|
327
Globe Life
GL
$11.4B
| $463K | 0.09% |
+6,243
| New | +$463K |
|
328
LCI Industries
LCII
$2.55B
| $460K | 0.09% |
+4,001
| New | +$460K |
|
|
KSU
329
DELISTED
Kansas City Southern
KSU
| $459K | 0.09% |
+10,719
| New | +$459K |
|
330
Virtu Financial
VIRT
$3.26B
| $457K | 0.09% |
+19,378
| New | +$457K |
|
331
Ameris Bancorp
ABCB
$5.05B
| $456K | 0.09% |
19,340
+7,479
| +63% | +$176K |
|
332
Alibaba
BABA
$337B
| $448K | 0.09% |
2,078
-1,585
| -43% | -$342K |
|
333
Crown Holdings
CCK
$10.9B
| $445K | 0.09% |
+6,827
| New | +$445K |
|
334
nVent Electric
NVT
$14.9B
| $445K | 0.09% |
23,776
+2,429
| +11% | +$45.5K |
|
335
Sempra
SRE
$51.8B
| $442K | 0.09% |
+7,540
| New | +$442K |
|
336
Skyworks Solutions
SWKS
$11.2B
| $434K | 0.09% |
+3,394
| New | +$434K |
|
337
American International
AIG
$43.6B
| $433K | 0.09% |
+13,876
| New | +$433K |
|
338
Nexstar Media Group
NXST
$6.33B
| $426K | 0.08% |
5,093
+998
| +24% | +$83.5K |
|
339
TG Therapeutics
TGTX
$5.14B
| $426K | 0.08% |
+21,889
| New | +$426K |
|
340
Williams-Sonoma
WSM
$24.8B
| $424K | 0.08% |
+10,346
| New | +$424K |
|
341
Rapid7
RPD
$1.33B
| $422K | 0.08% |
+8,278
| New | +$422K |
|
342
Synchrony
SYF
$28B
| $421K | 0.08% |
+19,002
| New | +$421K |
|
|
IPHI
343
DELISTED
INPHI CORPORATION
IPHI
| $420K | 0.08% |
+3,574
| New | +$420K |
|
344
W.P. Carey
WPC
$14.7B
| $419K | 0.08% |
+6,322
| New | +$419K |
|
|
ATSG
345
DELISTED
Air Transport Services Group, Inc.
ATSG
| $419K | 0.08% |
+18,828
| New | +$419K |
|
346
Immunovant
IMVT
$2.85B
| $416K | 0.08% |
17,070
+1,561
| +10% | +$38K |
|
|
TRIL
347
DELISTED
Trillium Therapeutics Inc.
TRIL
| $411K | 0.08% |
50,783
+32,674
| +180% | +$264K |
|
348
IQVIA
IQV
$31.9B
| $409K | 0.08% |
+2,884
| New | +$409K |
|
|
NP
349
DELISTED
Neenah, Inc. Common Stock
NP
| $407K | 0.08% |
+8,221
| New | +$407K |
|
350
SPX Corp
SPXC
$9.34B
| $404K | 0.08% |
+9,813
| New | +$404K |
|