QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+22.68%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$706M
AUM Growth
+$133M
(+23%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
803
New
227
Increased
175
Reduced
187
Closed
212
Top Buys
| 1 |
Atmos Energy
ATO
|
+$5.05M |
| 2 |
Dominion Energy
D
|
+$5.03M |
| 3 |
Intuit
INTU
|
+$4.42M |
| 4 |
ServiceNow
NOW
|
+$3.51M |
| 5 |
Capital One
COF
|
+$3.48M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$5.27M |
| 2 |
Wells Fargo
WFC
|
+$4.78M |
| 3 |
Estee Lauder
EL
|
+$4.49M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.75M |
| 5 |
Lowe's Companies
LOW
|
+$3.72M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Financials | 14.68% |
| 3 | Technology | 12.44% |
| 4 | Real Estate | 11.29% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.3B
| $670K | 0.09% |
10,121
-7,003
| -41% | -$464K |
|
327
Omega Healthcare
OHI
$12.6B
| $657K | 0.09% |
18,098
-17,306
| -49% | -$628K |
|
328
Globus Medical
GMED
$8.01B
| $656K | 0.09% |
10,057
+5,755
| +134% | +$375K |
|
329
Trip.com Group
TCOM
$47.2B
| $655K | 0.09% |
+19,428
| New | +$655K |
|
330
VF Corp
VFC
$6.04B
| $654K | 0.09% |
7,653
+2,073
| +37% | +$177K |
|
|
AIRC
331
DELISTED
Apartment Income REIT Corp.
AIRC
| $652K | 0.09% |
+16,968
| New | +$652K |
|
332
Masimo
MASI
$8.03B
| $651K | 0.09% |
+2,424
| New | +$651K |
|
333
American Electric Power
AEP
$57.8B
| $645K | 0.09% |
+7,747
| New | +$645K |
|
|
SAFM
334
DELISTED
Sanderson Farms Inc
SAFM
| $645K | 0.09% |
+4,882
| New | +$645K |
|
335
Kimco Realty
KIM
$15.2B
| $643K | 0.09% |
42,841
-47,125
| -52% | -$707K |
|
336
Middleby
MIDD
$6.99B
| $642K | 0.09% |
+4,982
| New | +$642K |
|
|
SIX
337
DELISTED
Six Flags Entertainment Corp.
SIX
| $638K | 0.09% |
+18,700
| New | +$638K |
|
|
CHNG
338
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $637K | 0.09% |
34,169
-46,416
| -58% | -$865K |
|
339
KKR & Co
KKR
$123B
| $636K | 0.09% |
15,699
-12,180
| -44% | -$493K |
|
340
Franklin Electric
FELE
$4.21B
| $632K | 0.09% |
9,137
+4,747
| +108% | +$328K |
|
341
Schneider National
SNDR
$4.25B
| $631K | 0.09% |
30,487
+2,307
| +8% | +$47.7K |
|
342
Unilever
UL
$154B
| $631K | 0.09% |
+10,457
| New | +$631K |
|
343
Ashland
ASH
$2.41B
| $630K | 0.09% |
7,953
-2,571
| -24% | -$204K |
|
344
Uber
UBER
$196B
| $628K | 0.09% |
+12,323
| New | +$628K |
|
|
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
| $618K | 0.09% |
19,528
+9,928
| +103% | +$314K |
|
346
Entegris
ENTG
$12.4B
| $612K | 0.09% |
6,370
-10,736
| -63% | -$1.03M |
|
347
Capri Holdings
CPRI
$2.42B
| $606K | 0.09% |
+14,436
| New | +$606K |
|
348
United Airlines
UAL
$34.3B
| $606K | 0.09% |
+14,000
| New | +$606K |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $605K | 0.09% |
+3,871
| New | +$605K |
|
350
Genmab
GMAB
$17.1B
| $600K | 0.08% |
14,751
-11,743
| -44% | -$478K |
|