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 | |
|---|---|---|---|---|---|---|
376
Nutrien
NTR
$27.9B
| $539K | 0.08% |
11,200
+5,800
| +107% | +$279K |
|
|
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
| $537K | 0.08% |
+3,071
| New | +$537K |
|
378
Innovative Industrial Properties
IIPR
$1.59B
| $531K | 0.08% |
2,901
+326
| +13% | +$59.7K |
|
|
SWAV
379
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $524K | 0.07% |
+5,053
| New | +$524K |
|
380
CONMED
CNMD
$1.67B
| $522K | 0.07% |
+4,660
| New | +$522K |
|
381
PayPal
PYPL
$64.7B
| $519K | 0.07% |
2,218
-11,484
| -84% | -$2.69M |
|
382
Alibaba
BABA
$351B
| $514K | 0.07% |
2,210
-3,934
| -64% | -$915K |
|
383
Parsons
PSN
$8.01B
| $510K | 0.07% |
14,007
+5,984
| +75% | +$218K |
|
|
AXNX
384
DELISTED
Axonics, Inc. Common Stock
AXNX
| $510K | 0.07% |
10,210
-2,158
| -17% | -$108K |
|
385
Norwegian Cruise Line
NCLH
$11.5B
| $509K | 0.07% |
+20,002
| New | +$509K |
|
386
Guess, Inc.
GES
$880M
| $508K | 0.07% |
+22,461
| New | +$508K |
|
387
Rithm Capital
RITM
$6.64B
| $507K | 0.07% |
+51,010
| New | +$507K |
|
|
COR
388
DELISTED
Coresite Realty Corporation
COR
| $503K | 0.07% |
4,014
-10,552
| -72% | -$1.32M |
|
389
Westamerica Bancorp
WABC
$1.26B
| $499K | 0.07% |
9,017
-1,138
| -11% | -$63K |
|
390
Essent Group
ESNT
$6.21B
| $498K | 0.07% |
11,537
+681
| +6% | +$29.4K |
|
391
Danaher
DHR
$139B
| $490K | 0.07% |
+2,491
| New | +$490K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $490K | 0.07% |
3,457
+418
| +14% | +$59.2K |
|
393
Grand Canyon Education
LOPE
$5.77B
| $488K | 0.07% |
5,236
-2,116
| -29% | -$197K |
|
394
Black Hills Corp
BKH
$4.26B
| $476K | 0.07% |
+7,754
| New | +$476K |
|
395
NXP Semiconductors
NXPI
$56.9B
| $475K | 0.07% |
2,987
-5,006
| -63% | -$796K |
|
396
Cadence Bank
CADE
$7.04B
| $474K | 0.07% |
17,261
+5,513
| +47% | +$151K |
|
397
Heartland Express
HTLD
$668M
| $473K | 0.07% |
26,145
-16,228
| -38% | -$294K |
|
398
DXC Technology
DXC
$2.62B
| $472K | 0.07% |
+18,338
| New | +$472K |
|
399
TJX Companies
TJX
$156B
| $466K | 0.07% |
6,821
-4,825
| -41% | -$330K |
|
400
Invesco
IVZ
$9.81B
| $463K | 0.07% |
+26,560
| New | +$463K |
|