QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+1.59%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$436M
AUM Growth
-$95.4M
(-18%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
645
New
185
Increased
119
Reduced
144
Closed
195
Top Buys
| 1 |
PepsiCo
PEP
|
$4.95M |
| 2 |
Nike
NKE
|
$4.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 4 |
Ameren
AEE
|
$3.62M |
| 5 |
Global Payments
GPN
|
$3.45M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.2M |
| 2 |
DTE Energy
DTE
|
$5.55M |
| 3 |
Hartford Financial Services
HIG
|
$5.36M |
| 4 |
AvalonBay Communities
AVB
|
$5.22M |
| 5 |
S&P Global
SPGI
|
$5.16M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 10.79% |
| 3 | Real Estate | 10.41% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
| $239K | 0.05% |
+2,796
| New | +$239K |
|
377
Innovative Industrial Properties
IIPR
$1.59B
| $237K | 0.05% |
+2,567
| New | +$237K |
|
378
OneMain Financial
OMF
$7.27B
| $234K | 0.05% |
6,393
-1,374
| -18% | -$50.3K |
|
379
Silicon Motion
SIMO
$2.88B
| $232K | 0.05% |
+6,570
| New | +$232K |
|
380
Carnival PLC
CUK
$37.8B
| $231K | 0.05% |
+5,497
| New | +$231K |
|
381
Haemonetics
HAE
$2.61B
| $230K | 0.05% |
+1,821
| New | +$230K |
|
382
Newmont
NEM
$83.2B
| $228K | 0.05% |
+6,007
| New | +$228K |
|
|
BERY
383
DELISTED
Berry Global Group, Inc.
BERY
| $228K | 0.05% |
+6,312
| New | +$228K |
|
384
Heritage Commerce
HTBK
$633M
| $227K | 0.05% |
19,351
+7,848
| +68% | +$92.1K |
|
385
Alliant Energy
LNT
$16.5B
| $227K | 0.05% |
4,205
-38,981
| -90% | -$2.1M |
|
386
BJs Wholesale Club
BJ
$13B
| $224K | 0.05% |
8,661
-19,920
| -70% | -$515K |
|
387
Interpublic Group of Companies
IPG
$9.89B
| $222K | 0.05% |
+10,302
| New | +$222K |
|
388
WEX
WEX
$5.91B
| $221K | 0.05% |
1,094
-5,400
| -83% | -$1.09M |
|
389
Envista
NVST
$3.51B
| $220K | 0.05% |
+7,894
| New | +$220K |
|
390
Ingevity
NGVT
$2.21B
| $219K | 0.05% |
2,585
+460
| +22% | +$39K |
|
391
Enpro
NPO
$4.62B
| $219K | 0.05% |
+3,192
| New | +$219K |
|
|
JBTM
392
JBT Marel Corporation
JBTM
$7.37B
| $218K | 0.05% |
+2,196
| New | +$218K |
|
393
Fortinet
FTNT
$61.6B
| $217K | 0.05% |
+14,125
| New | +$217K |
|
394
MGIC Investment
MTG
$6.55B
| $217K | 0.05% |
+17,210
| New | +$217K |
|
395
The RMR Group
RMR
$287M
| $216K | 0.05% |
+4,756
| New | +$216K |
|
396
Tenable Holdings
TENB
$3.77B
| $216K | 0.05% |
9,659
-7,899
| -45% | -$177K |
|
397
Rocket Pharmaceuticals
RCKT
$352M
| $215K | 0.05% |
18,450
+646
| +4% | +$7.53K |
|
398
Tradeweb Markets
TW
$25.5B
| $214K | 0.05% |
5,781
-13,386
| -70% | -$496K |
|
399
Avantor
AVTR
$8.95B
| $211K | 0.05% |
14,323
-22,233
| -61% | -$328K |
|
400
CME Group
CME
$94.6B
| $210K | 0.05% |
+993
| New | +$210K |
|