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 | |
|---|---|---|---|---|---|---|
|
ONC
351
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $600K | 0.08% |
2,322
-1,006
| -30% | -$260K |
|
352
Ameris Bancorp
ABCB
$5.01B
| $598K | 0.08% |
15,712
-5,843
| -27% | -$222K |
|
|
CNST
353
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $597K | 0.08% |
20,746
-698
| -3% | -$20.1K |
|
354
Suncor Energy
SU
$49.9B
| $595K | 0.08% |
+35,457
| New | +$595K |
|
355
Travel + Leisure Co
TNL
$4.07B
| $595K | 0.08% |
+13,257
| New | +$595K |
|
356
Assurant
AIZ
$10.7B
| $588K | 0.08% |
+4,314
| New | +$588K |
|
|
LSXMA
357
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $587K | 0.08% |
+18,501
| New | +$587K |
|
358
Southern Company
SO
$100B
| $586K | 0.08% |
+9,536
| New | +$586K |
|
359
Agios Pharmaceuticals
AGIO
$2.11B
| $580K | 0.08% |
13,377
-10,480
| -44% | -$454K |
|
|
PLYM
360
Plymouth Industrial REIT
PLYM
$983M
| $580K | 0.08% |
38,672
-26,490
| -41% | -$397K |
|
361
RingCentral
RNG
$2.86B
| $580K | 0.08% |
1,530
+728
| +91% | +$276K |
|
362
Progress Software
PRGS
$1.85B
| $579K | 0.08% |
12,802
-3,346
| -21% | -$151K |
|
363
GDS Holdings
GDS
$6.5B
| $576K | 0.08% |
+6,146
| New | +$576K |
|
|
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
| $571K | 0.08% |
9,788
-722
| -7% | -$42.1K |
|
365
Owens & Minor
OMI
$409M
| $565K | 0.08% |
+20,881
| New | +$565K |
|
366
Amicus Therapeutics
FOLD
$2.42B
| $564K | 0.08% |
24,416
+1,903
| +8% | +$44K |
|
367
Bally's
BALY
$496M
| $560K | 0.08% |
11,147
-19,808
| -64% | -$995K |
|
|
NTST
368
NETSTREIT Corp
NTST
$1.74B
| $560K | 0.08% |
28,754
+14,299
| +99% | +$278K |
|
369
MKS Inc. Common Stock
MKSI
$7.34B
| $559K | 0.08% |
+3,716
| New | +$559K |
|
370
Southern Copper
SCCO
$82.8B
| $557K | 0.08% |
+8,985
| New | +$557K |
|
371
Northwest Natural Holdings
NWN
$1.69B
| $549K | 0.08% |
11,948
+4,829
| +68% | +$222K |
|
372
Charter Communications
CHTR
$35.5B
| $547K | 0.08% |
+827
| New | +$547K |
|
373
Zillow
Z
$21.3B
| $546K | 0.08% |
4,208
+1,647
| +64% | +$214K |
|
374
Cencora
COR
$58B
| $543K | 0.08% |
5,551
-2,633
| -32% | -$258K |
|
375
TG Therapeutics
TGTX
$5.07B
| $542K | 0.08% |
10,421
-3,504
| -25% | -$182K |
|