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 | |
|---|---|---|---|---|---|---|
351
Amphastar Pharmaceuticals
AMPH
$1.36B
| $403K | 0.08% |
+17,933
| New | +$403K |
|
|
ZGNX
352
DELISTED
Zogenix, Inc.
ZGNX
| $402K | 0.08% |
+14,894
| New | +$402K |
|
353
Popular Inc
BPOP
$8.48B
| $401K | 0.08% |
+10,798
| New | +$401K |
|
354
NVR
NVR
$23.6B
| $398K | 0.08% |
+122
| New | +$398K |
|
355
Outfront Media
OUT
$3.17B
| $398K | 0.08% |
+28,506
| New | +$398K |
|
356
Exelixis
EXEL
$10.1B
| $397K | 0.08% |
16,710
+4,257
| +34% | +$101K |
|
357
Akebia Therapeutics
AKBA
$830M
| $393K | 0.08% |
28,957
+13,573
| +88% | +$184K |
|
|
PDM
358
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $393K | 0.08% |
+23,654
| New | +$393K |
|
359
Valvoline
VVV
$5.08B
| $391K | 0.08% |
+20,211
| New | +$391K |
|
360
Shopify
SHOP
$190B
| $390K | 0.08% |
+4,110
| New | +$390K |
|
361
Aflac
AFL
$56.9B
| $389K | 0.08% |
+10,799
| New | +$389K |
|
362
Fox Class A
FOXA
$27.8B
| $388K | 0.08% |
14,476
-5,113
| -26% | -$137K |
|
363
Westamerica Bancorp
WABC
$1.26B
| $386K | 0.08% |
+6,720
| New | +$386K |
|
|
COWN
364
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $386K | 0.08% |
+23,785
| New | +$386K |
|
365
Boeing
BA
$175B
| $385K | 0.08% |
+2,100
| New | +$385K |
|
366
Flex
FLEX
$20.9B
| $384K | 0.08% |
+49,650
| New | +$384K |
|
367
Corpay
CPAY
$22B
| $383K | 0.08% |
+1,523
| New | +$383K |
|
|
CLGX
368
DELISTED
Corelogic, Inc.
CLGX
| $382K | 0.08% |
+5,677
| New | +$382K |
|
369
SelectQuote
SLQT
$351M
| $381K | 0.08% |
+15,023
| New | +$381K |
|
|
AQUA
370
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $381K | 0.08% |
+20,487
| New | +$381K |
|
371
Surgery Partners
SGRY
$2.83B
| $379K | 0.07% |
+32,722
| New | +$379K |
|
372
Aurinia Pharmaceuticals
AUPH
$1.62B
| $377K | 0.07% |
23,199
+11,977
| +107% | +$195K |
|
373
The Mosaic Company
MOS
$10.3B
| $371K | 0.07% |
+29,685
| New | +$371K |
|
|
DRNA
374
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $369K | 0.07% |
14,539
+216
| +2% | +$5.48K |
|
375
Willis Towers Watson
WTW
$32.4B
| $367K | 0.07% |
1,863
+563
| +43% | +$111K |
|