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 | |
|---|---|---|---|---|---|---|
376
BWX Technologies
BWXT
$15B
| $366K | 0.07% |
+6,457
| New | +$366K |
|
377
Welltower
WELL
$112B
| $361K | 0.07% |
+6,971
| New | +$361K |
|
|
AAT
378
American Assets Trust
AAT
$1.28B
| $359K | 0.07% |
+12,905
| New | +$359K |
|
379
BioCryst Pharmaceuticals
BCRX
$1.74B
| $359K | 0.07% |
75,251
+30,537
| +68% | +$146K |
|
380
PotlatchDeltic
PCH
$3.31B
| $359K | 0.07% |
+9,429
| New | +$359K |
|
381
Nike
NKE
$109B
| $358K | 0.07% |
3,648
+804
| +28% | +$78.9K |
|
382
Canadian Pacific Kansas City
CP
$70.3B
| $357K | 0.07% |
+7,000
| New | +$357K |
|
383
Viatris
VTRS
$12.2B
| $355K | 0.07% |
+22,049
| New | +$355K |
|
384
FirstCash
FCFS
$6.53B
| $353K | 0.07% |
+5,237
| New | +$353K |
|
385
SS&C Technologies
SSNC
$21.7B
| $347K | 0.07% |
+6,142
| New | +$347K |
|
386
Essent Group
ESNT
$6.29B
| $342K | 0.07% |
+9,426
| New | +$342K |
|
387
JD.com
JD
$44.6B
| $342K | 0.07% |
5,681
-6,026
| -51% | -$363K |
|
388
Grand Canyon Education
LOPE
$5.74B
| $342K | 0.07% |
+3,774
| New | +$342K |
|
389
Blackstone Mortgage Trust
BXMT
$3.45B
| $341K | 0.07% |
+14,159
| New | +$341K |
|
390
Jack in the Box
JACK
$386M
| $340K | 0.07% |
+4,588
| New | +$340K |
|
391
TIM SA
TIMB
$10.3B
| $340K | 0.07% |
26,313
+15,194
| +137% | +$196K |
|
|
STSA
392
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $340K | 0.07% |
+11,819
| New | +$340K |
|
|
HR
393
DELISTED
Healthcare Realty Trust Incorporated
HR
| $334K | 0.07% |
+11,392
| New | +$334K |
|
|
AIMC
394
DELISTED
Altra Industrial Motion Corp.
AIMC
| $329K | 0.07% |
+10,328
| New | +$329K |
|
395
Brinker International
EAT
$7.04B
| $328K | 0.06% |
+13,664
| New | +$328K |
|
396
Old National Bancorp
ONB
$8.94B
| $325K | 0.06% |
+23,599
| New | +$325K |
|
|
B
397
Barrick Mining Corporation
B
$48.5B
| $321K | 0.06% |
+11,903
| New | +$321K |
|
398
Artisan Partners
APAM
$3.26B
| $319K | 0.06% |
+9,808
| New | +$319K |
|
399
McGrath RentCorp
MGRC
$3.09B
| $319K | 0.06% |
+5,914
| New | +$319K |
|
400
eXp World Holdings
EXPI
$1.76B
| $315K | 0.06% |
+36,972
| New | +$315K |
|