QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+10.32%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$679M
AUM Growth
+$243M
(+56%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
31.48%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
695
New
245
Increased
203
Reduced
78
Closed
167
Top Buys
| 1 |
Coca-Cola
KO
|
+$6.12M |
| 2 |
Analog Devices
ADI
|
+$5.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.21M |
| 4 |
Goldman Sachs
GS
|
+$4.51M |
| 5 |
Camden Property Trust
CPT
|
+$4.49M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.06M |
| 3 |
PepsiCo
PEP
|
+$3.99M |
| 4 |
Healthcare Realty
HR
|
+$3.55M |
| 5 |
Morgan Stanley
MS
|
+$3.48M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Real Estate | 13.88% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$18.4B
| $395K | 0.06% |
+5,788
| New | +$395K |
|
377
Freeport-McMoran
FCX
$63.2B
| $394K | 0.06% |
30,000
-12,402
| -29% | -$163K |
|
378
uniQure
QURE
$959M
| $394K | 0.06% |
5,500
-845
| -13% | -$60.5K |
|
|
SUM
379
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $392K | 0.06% |
+16,671
| New | +$392K |
|
380
Tronox
TROX
$732M
| $391K | 0.06% |
+34,215
| New | +$391K |
|
381
America Movil
AMX
$59.9B
| $390K | 0.06% |
+24,393
| New | +$390K |
|
382
Enovis
ENOV
$1.78B
| $390K | 0.06% |
+6,221
| New | +$390K |
|
383
Interpublic Group of Companies
IPG
$9.77B
| $390K | 0.06% |
16,865
+6,563
| +64% | +$152K |
|
|
BPMC
384
DELISTED
Blueprint Medicines
BPMC
| $389K | 0.06% |
4,859
-6,432
| -57% | -$515K |
|
385
AbbVie
ABBV
$370B
| $385K | 0.06% |
4,346
+1,615
| +59% | +$143K |
|
|
LK
386
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $385K | 0.06% |
9,773
-13,116
| -57% | -$517K |
|
387
Ciena
CIEN
$17B
| $384K | 0.06% |
+9,000
| New | +$384K |
|
388
Provident Financial Services
PFS
$2.59B
| $384K | 0.06% |
+15,584
| New | +$384K |
|
389
Center Bancorp
CNOB
$1.29B
| $383K | 0.06% |
14,898
+4,059
| +37% | +$104K |
|
|
SAVE
390
DELISTED
Spirit Airlines, Inc.
SAVE
| $383K | 0.06% |
+9,498
| New | +$383K |
|
|
AIMC
391
DELISTED
Altra Industrial Motion Corp.
AIMC
| $382K | 0.06% |
+10,539
| New | +$382K |
|
392
Perrigo
PRGO
$3.06B
| $379K | 0.06% |
+7,327
| New | +$379K |
|
393
James River Group
JRVR
$245M
| $377K | 0.06% |
+9,138
| New | +$377K |
|
394
Innovative Industrial Properties
IIPR
$1.58B
| $375K | 0.06% |
4,942
+2,375
| +93% | +$180K |
|
395
SLM Corp
SLM
$6.13B
| $375K | 0.06% |
42,142
+25,269
| +150% | +$225K |
|
396
Moelis & Co
MC
$5.37B
| $374K | 0.06% |
11,729
-3,551
| -23% | -$113K |
|
397
SBA Communications
SBAC
$20.3B
| $374K | 0.06% |
+1,550
| New | +$374K |
|
398
Cousins Properties
CUZ
$4.87B
| $371K | 0.05% |
9,015
-9,778
| -52% | -$402K |
|
399
Charles Schwab
SCHW
$169B
| $371K | 0.05% |
+7,807
| New | +$371K |
|
400
Aurinia Pharmaceuticals
AUPH
$1.62B
| $370K | 0.05% |
+18,264
| New | +$370K |
|