QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+5.92%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$531M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
617
New
239
Increased
170
Reduced
51
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.44M |
| 2 |
Coca-Cola
KO
|
+$4.86M |
| 3 |
Kimberly-Clark
KMB
|
+$4.67M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.05M |
| 5 |
Adobe
ADBE
|
+$4.02M |
Top Sells
| 1 |
Exelon
EXC
|
+$5.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.53M |
| 3 |
PepsiCo
PEP
|
+$4.26M |
| 4 |
Salesforce
CRM
|
+$3.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.55M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Industrials | 11.06% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Real Estate | 9.8% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Commercial Metals
CMC
$6.69B
| $247K | 0.05% |
+13,833
| New | +$247K |
|
377
CBIZ
CBZ
$3.13B
| $244K | 0.05% |
+12,473
| New | +$244K |
|
378
Red Rock Resorts
RRR
$3.65B
| $242K | 0.05% |
+11,286
| New | +$242K |
|
379
Canadian Natural Resources
CNQ
$63B
| $234K | 0.04% |
+17,725
| New | +$234K |
|
380
Four Corners Property Trust
FCPT
$2.73B
| $234K | 0.04% |
+8,549
| New | +$234K |
|
381
Regions Financial
RF
$24.1B
| $233K | 0.04% |
15,580
-120,440
| -89% | -$1.8M |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $233K | 0.04% |
+1,036
| New | +$233K |
|
383
Papa John's
PZZA
$1.63B
| $232K | 0.04% |
+5,184
| New | +$232K |
|
384
ATI
ATI
$10.7B
| $231K | 0.04% |
+9,157
| New | +$231K |
|
385
Ingersoll Rand
IR
$31.9B
| $228K | 0.04% |
+6,597
| New | +$228K |
|
386
EnerSys
ENS
$3.92B
| $226K | 0.04% |
+3,303
| New | +$226K |
|
387
ServisFirst Bancshares
SFBS
$4.72B
| $226K | 0.04% |
+6,584
| New | +$226K |
|
388
Encompass Health
EHC
$12.7B
| $225K | 0.04% |
+4,464
| New | +$225K |
|
389
ORIX
IX
$29.8B
| $225K | 0.04% |
+15,000
| New | +$225K |
|
|
QVCGA
390
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $224K | 0.04% |
+373
| New | +$224K |
|
391
Bausch Health
BHC
$2.71B
| $224K | 0.04% |
+8,868
| New | +$224K |
|
392
Neurocrine Biosciences
NBIX
$14.3B
| $223K | 0.04% |
+2,642
| New | +$223K |
|
393
Ingevity
NGVT
$2.21B
| $223K | 0.04% |
+2,125
| New | +$223K |
|
394
Ciena
CIEN
$16.8B
| $220K | 0.04% |
+5,348
| New | +$220K |
|
395
Toyota
TM
$264B
| $219K | 0.04% |
+1,770
| New | +$219K |
|
|
ZAYO
396
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $219K | 0.04% |
+6,654
| New | +$219K |
|
397
Nordson
NDSN
$12.7B
| $217K | 0.04% |
+1,537
| New | +$217K |
|
398
Aflac
AFL
$56.9B
| $216K | 0.04% |
+3,950
| New | +$216K |
|
399
Marcus & Millichap
MMI
$1.28B
| $216K | 0.04% |
+6,998
| New | +$216K |
|
400
Freeport-McMoran
FCX
$67B
| $215K | 0.04% |
+18,551
| New | +$215K |
|